Canada
· Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TSX:TVK has a market cap or net worth of CAD 3.27 billion. The enterprise value is 3.58 billion.
| Market Cap | 3.27B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:TVK has 19.52 million shares outstanding. The number of shares has increased by 8.64% in one year.
| Current Share Class | 19.52M |
| Shares Outstanding | 19.52M |
| Shares Change (YoY) | +8.64% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 21.00% |
| Owned by Institutions (%) | 28.43% |
| Float | 13.42M |
Valuation Ratios
The trailing PE ratio is 44.16 and the forward PE ratio is 32.09.
| PE Ratio | 44.16 |
| Forward PE | 32.09 |
| PS Ratio | 3.56 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 12.56 |
| P/FCF Ratio | 33.86 |
| P/OCF Ratio | 21.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of 37.08.
| EV / Earnings | 47.77 |
| EV / Sales | 3.90 |
| EV / EBITDA | 18.90 |
| EV / EBIT | 30.67 |
| EV / FCF | 37.08 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.38 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 3.04 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 10.58%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 10.58% |
| Return on Capital Employed (ROCE) | 16.00% |
| Revenue Per Employee | 473,600 |
| Profits Per Employee | 38,643 |
| Employee Count | 1,939 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, TSX:TVK 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 +109.31% in the last 52 weeks. The beta is 0.60, so TSX:TVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +109.31% |
| 50-Day Moving Average | 135.62 |
| 200-Day Moving Average | 114.87 |
| Relative Strength Index (RSI) | 73.59 |
| Average Volume (20 Days) | 74,231 |
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 918.31 million and earned 74.93 million in profits. Earnings per share was 3.79.
| Revenue | 918.31M |
| Gross Profit | 268.56M |
| Operating Income | 116.71M |
| Pretax Income | 107.81M |
| Net Income | 74.93M |
| EBITDA | 177.75M |
| EBIT | 116.71M |
| Earnings Per Share (EPS) | 3.79 |
Balance Sheet
The company has 16.49 million in cash and 293.65 million in debt, giving a net cash position of -277.16 million or -14.20 per share.
| Cash & Cash Equivalents | 16.49M |
| Total Debt | 293.65M |
| Net Cash | -277.16M |
| Net Cash Per Share | -14.20 |
| Equity (Book Value) | 432.45M |
| Book Value Per Share | 20.45 |
| Working Capital | 239.67M |
Cash Flow
In the last 12 months, operating cash flow was 154.53 million and capital expenditures -57.99 million, giving a free cash flow of 96.53 million.
| Operating Cash Flow | 154.53M |
| Capital Expenditures | -57.99M |
| Free Cash Flow | 96.53M |
| FCF Per Share | 4.95 |
Margins
Gross margin is 29.24%, with operating and profit margins of 12.71% and 8.16%.
| Gross Margin | 29.24% |
| Operating Margin | 12.71% |
| Pretax Margin | 11.74% |
| Profit Margin | 8.16% |
| EBITDA Margin | 19.36% |
| EBIT Margin | 12.71% |
| FCF Margin | 10.51% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 15.07% |
| Buyback Yield | -8.64% |
| Shareholder Yield | -8.22% |
| Earnings Yield | 2.29% |
| FCF Yield | 2.95% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |