Canada · Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TSX:TVK has a market cap or net worth of CAD 2.39 billion. The enterprise value is 3.58 billion.
| Market Cap | 2.39B |
| Enterprise Value | 3.58B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TSX:TVK has 21.43 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 21.43M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 33.76% |
| Float | 15.45M |
Valuation Ratios
The trailing PE ratio is 27.13 and the forward PE ratio is 22.82.
| PE Ratio | 27.13 |
| Forward PE | 22.82 |
| PS Ratio | 1.40 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.22 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 33.18.
| EV / Earnings | 39.06 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 24.40 |
| EV / FCF | 33.18 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.54 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 10.64 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 7.84% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 392,033 |
| Profits Per Employee | 20,968 |
| Employee Count | 4,416 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TSX:TVK has paid 29.50 million in taxes.
| Income Tax | 29.50M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has decreased by -20.89% in the last 52 weeks. The beta is 0.67, so TSX:TVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -20.89% |
| 50-Day Moving Average | 117.92 |
| 200-Day Moving Average | 133.36 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 57,510 |
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 1.73 billion and earned 92.60 million in profits. Earnings per share was 4.17.
| Revenue | 1.73B |
| Gross Profit | 445.16M |
| Operating Income | 148.36M |
| Pretax Income | 134.34M |
| Net Income | 92.60M |
| EBITDA | 291.03M |
| EBIT | 148.36M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 22.00 million in cash and 1.16 billion in debt, with a net cash position of -1.14 billion or -53.08 per share.
| Cash & Cash Equivalents | 22.00M |
| Total Debt | 1.16B |
| Net Cash | -1.14B |
| Net Cash Per Share | -53.08 |
| Equity (Book Value) | 820.80M |
| Book Value Per Share | 35.64 |
| Working Capital | 253.11M |
Cash Flow
In the last 12 months, operating cash flow was 198.33 million and capital expenditures -89.33 million, giving a free cash flow of 109.00 million.
| Operating Cash Flow | 198.33M |
| Capital Expenditures | -89.33M |
| Depreciation & Amortization | 142.67M |
| Net Borrowing | 88.88M |
| Free Cash Flow | 109.00M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 25.71%, with operating and profit margins of 8.57% and 5.35%.
| Gross Margin | 25.71% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.35% |
| EBITDA Margin | 16.81% |
| EBIT Margin | 8.57% |
| FCF Margin | 6.30% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.20% |
| FCF Payout Ratio | 15.73% |
| Buyback Yield | -8.23% |
| Shareholder Yield | -7.51% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.50% |
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 |
Analyst Forecast
The average price target for TSX:TVK is 162.00, which is 45.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 162.00 |
| Price Target Difference | 45.29% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.95% |
| EPS Growth Forecast (3Y) | 35.98% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |