Canada · Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TSX:TVK has a market cap or net worth of CAD 3.35 billion. The enterprise value is 4.37 billion.
| Market Cap | 3.35B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Monday, December 15, 2025.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:TVK has 21.69 million shares outstanding. The number of shares has increased by 8.51% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +8.51% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 18.91% |
| Owned by Institutions (%) | 37.25% |
| Float | 15.58M |
Valuation Ratios
The trailing PE ratio is 37.45 and the forward PE ratio is 64.62.
| PE Ratio | 37.45 |
| Forward PE | 64.62 |
| PS Ratio | 2.45 |
| PB Ratio | 4.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.61 |
| P/OCF Ratio | 30.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 98.54.
| EV / Earnings | 50.44 |
| EV / Sales | 3.19 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 30.55 |
| EV / FCF | 98.54 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.49 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.74 |
| Debt / FCF | 22.34 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 16.93% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.58% |
| Revenue Per Employee | 310,496 |
| Profits Per Employee | 19,622 |
| Employee Count | 4,416 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TSX:TVK has paid 23.58 million in taxes.
| Income Tax | 23.58M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 0.48, so TSX:TVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 132.15 |
| 200-Day Moving Average | 146.43 |
| Relative Strength Index (RSI) | 72.27 |
| Average Volume (20 Days) | 53,690 |
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, TSX:TVK had revenue of CAD 1.37 billion and earned 86.65 million in profits. Earnings per share was 4.13.
| Revenue | 1.37B |
| Gross Profit | 381.29M |
| Operating Income | 143.18M |
| Pretax Income | 121.94M |
| Net Income | 86.65M |
| EBITDA | 247.04M |
| EBIT | 143.18M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 13.95 million in cash and 990.95 million in debt, giving a net cash position of -977.00 million or -45.05 per share.
| Cash & Cash Equivalents | 13.95M |
| Total Debt | 990.95M |
| Net Cash | -977.00M |
| Net Cash Per Share | -45.05 |
| Equity (Book Value) | 762.16M |
| Book Value Per Share | 33.30 |
| Working Capital | 201.67M |
Cash Flow
In the last 12 months, operating cash flow was 111.07 million and capital expenditures -66.71 million, giving a free cash flow of 44.36 million.
| Operating Cash Flow | 111.07M |
| Capital Expenditures | -66.71M |
| Free Cash Flow | 44.36M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 27.81%, with operating and profit margins of 10.44% and 6.32%.
| Gross Margin | 27.81% |
| Operating Margin | 10.44% |
| Pretax Margin | 8.89% |
| Profit Margin | 6.32% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 10.44% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.63% |
| Buyback Yield | -8.51% |
| Shareholder Yield | -8.00% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TSX:TVK has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |