TerraVest Industries Statistics
Total Valuation
TSX:TVK has a market cap or net worth of CAD 3.13 billion. The enterprise value is 4.10 billion.
Market Cap | 3.13B |
Enterprise Value | 4.10B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:TVK has 21.69 million shares outstanding. The number of shares has increased by 8.80% in one year.
Current Share Class | 21.69M |
Shares Outstanding | 21.69M |
Shares Change (YoY) | +8.80% |
Shares Change (QoQ) | +4.14% |
Owned by Insiders (%) | 18.91% |
Owned by Institutions (%) | 28.29% |
Float | 15.59M |
Valuation Ratios
The trailing PE ratio is 36.86 and the forward PE ratio is 32.22.
PE Ratio | 36.86 |
Forward PE | 32.22 |
PS Ratio | 2.64 |
PB Ratio | 4.24 |
P/TBV Ratio | n/a |
P/FCF Ratio | 48.65 |
P/OCF Ratio | 24.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of 63.83.
EV / Earnings | 51.22 |
EV / Sales | 3.47 |
EV / EBITDA | 17.75 |
EV / EBIT | 29.76 |
EV / FCF | 63.83 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.35 |
Quick Ratio | 0.49 |
Debt / Equity | 1.30 |
Debt / EBITDA | 4.16 |
Debt / FCF | 14.98 |
Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE) | 16.15% |
Return on Assets (ROA) | 5.87% |
Return on Invested Capital (ROIC) | 7.28% |
Return on Capital Employed (ROCE) | 8.36% |
Revenue Per Employee | 609,797 |
Profits Per Employee | 41,301 |
Employee Count | 1,939 |
Asset Turnover | 0.81 |
Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TSX:TVK has paid 22.36 million in taxes.
Income Tax | 22.36M |
Effective Tax Rate | 19.74% |
Stock Price Statistics
The stock price has increased by +49.68% in the last 52 weeks. The beta is 0.69, so TSX:TVK's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +49.68% |
50-Day Moving Average | 160.30 |
200-Day Moving Average | 140.82 |
Relative Strength Index (RSI) | 39.02 |
Average Volume (20 Days) | 96,880 |
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 1.18 billion and earned 80.08 million in profits. Earnings per share was 3.91.
Revenue | 1.18B |
Gross Profit | 332.68M |
Operating Income | 137.89M |
Pretax Income | 113.27M |
Net Income | 80.08M |
EBITDA | 215.38M |
EBIT | 137.89M |
Earnings Per Share (EPS) | 3.91 |
Balance Sheet
The company has 27.10 million in cash and 962.64 million in debt, giving a net cash position of -935.54 million or -43.14 per share.
Cash & Cash Equivalents | 27.10M |
Total Debt | 962.64M |
Net Cash | -935.54M |
Net Cash Per Share | -43.14 |
Equity (Book Value) | 738.02M |
Book Value Per Share | 32.19 |
Working Capital | 156.09M |
Cash Flow
In the last 12 months, operating cash flow was 128.24 million and capital expenditures -63.98 million, giving a free cash flow of 64.26 million.
Operating Cash Flow | 128.24M |
Capital Expenditures | -63.98M |
Free Cash Flow | 64.26M |
FCF Per Share | 2.96 |
Margins
Gross margin is 28.14%, with operating and profit margins of 11.66% and 6.77%.
Gross Margin | 28.14% |
Operating Margin | 11.66% |
Pretax Margin | 9.58% |
Profit Margin | 6.77% |
EBITDA Margin | 18.22% |
EBIT Margin | 11.66% |
FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.49%.
Dividend Per Share | 0.70 |
Dividend Yield | 0.49% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 17.90% |
Buyback Yield | -8.80% |
Shareholder Yield | -8.31% |
Earnings Yield | 2.56% |
FCF Yield | 2.06% |
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 2.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.02 |
Piotroski F-Score | 4 |