Canada
· Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TerraVest Industries has a market cap or net worth of CAD 2.37 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.65B |
Important Dates
The next estimated earnings date is Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
TerraVest Industries has 19.50 million shares outstanding. The number of shares has increased by 4.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 19.50M |
| Shares Change (YoY) | +4.12% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 21.14% |
| Owned by Institutions (%) | 22.28% |
| Float | 13.38M |
Valuation Ratios
The trailing PE ratio is 35.16 and the forward PE ratio is 28.18.
| PE Ratio | 35.16 |
| Forward PE | 28.18 |
| PS Ratio | 2.59 |
| PB Ratio | 6.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 26.97.
| EV / Earnings | 40.77 |
| EV / Sales | 3.10 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 22.21 |
| EV / FCF | 26.97 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 12.84%.
| Return on Equity (ROE) | 24.63% |
| Return on Assets (ROA) | 10.06% |
| Return on Capital (ROIC) | 12.84% |
| Revenue Per Employee | 532,768 |
| Profits Per Employee | 40,474 |
| Employee Count | 1,605 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, TerraVest Industries has paid 22.76 million in taxes.
| Income Tax | 22.76M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has increased by +221.70% in the last 52 weeks. The beta is 0.66, so TerraVest Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +221.70% |
| 50-Day Moving Average | 103.74 |
| 200-Day Moving Average | 80.03 |
| Relative Strength Index (RSI) | 75.69 |
| Average Volume (20 Days) | 32,296 |
Short Selling Information
The latest short interest is 16,303, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 16,303 |
| Short Previous Month | 11,135 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TerraVest Industries had revenue of CAD 855.09 million and earned 64.96 million in profits. Earnings per share was 3.45.
| Revenue | 855.09M |
| Gross Profit | 243.74M |
| Operating Income | 119.24M |
| Pretax Income | 100.19M |
| Net Income | 64.96M |
| EBITDA | 169.81M |
| EBIT | 119.24M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 27.89 million in cash and 278.19 million in debt, giving a net cash position of -250.29 million or -12.83 per share.
| Cash & Cash Equivalents | 27.89M |
| Total Debt | 278.19M |
| Net Cash | -250.29M |
| Net Cash Per Share | -12.83 |
| Equity (Book Value) | 387.88M |
| Book Value Per Share | 18.35 |
| Working Capital | 222.01M |
Cash Flow
In the last 12 months, operating cash flow was 146.80 million and capital expenditures -48.58 million, giving a free cash flow of 98.22 million.
| Operating Cash Flow | 146.80M |
| Capital Expenditures | -48.58M |
| Free Cash Flow | 98.22M |
| FCF Per Share | 5.04 |
Margins
Gross margin is 28.50%, with operating and profit margins of 13.94% and 7.60%.
| Gross Margin | 28.50% |
| Operating Margin | 13.94% |
| Pretax Margin | 11.72% |
| Profit Margin | 7.60% |
| EBITDA Margin | 19.86% |
| EBIT Margin | 13.94% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.27% |
| Buyback Yield | -4.12% |
| Shareholder Yield | -3.63% |
| Earnings Yield | 2.84% |
| FCF Yield | 4.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TerraVest Industries has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |