Canada · Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TSX:TVK has a market cap or net worth of CAD 2.86 billion. The enterprise value is 3.98 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.98B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:TVK has 21.43 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 21.43M |
| Shares Outstanding | 21.43M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 28.16% |
| Owned by Institutions (%) | 30.17% |
| Float | 13.45M |
Valuation Ratios
The trailing PE ratio is 32.03 and the forward PE ratio is 29.09.
| PE Ratio | 32.03 |
| Forward PE | 29.09 |
| PS Ratio | 1.65 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.32 |
| P/OCF Ratio | 14.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.63, with an EV/FCF ratio of 33.88.
| EV / Earnings | 43.00 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.63 |
| EV / EBIT | 22.49 |
| EV / FCF | 33.88 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 9.36 |
| Interest Coverage | 2.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 392,033 |
| Profits Per Employee | 20,968 |
| Employee Count | 4,416 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 -11.31% in the last 52 weeks. The beta is 0.59, so TSX:TVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -11.31% |
| 50-Day Moving Average | 119.31 |
| 200-Day Moving Average | 135.68 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 75,760 |
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 | 146.83M |
| Pretax Income | 134.34M |
| Net Income | 92.60M |
| EBITDA | 342.30M |
| EBIT | 177.06M |
| Earnings Per Share (EPS) | 4.17 |
Balance Sheet
The company has 27.04 million in cash and 1.10 billion in debt, with a net cash position of -1.07 billion or -50.06 per share.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 1.10B |
| Net Cash | -1.07B |
| Net Cash Per Share | -50.06 |
| Equity (Book Value) | 808.26M |
| Book Value Per Share | 34.95 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 195.33 million and capital expenditures -77.79 million, giving a free cash flow of 117.54 million.
| Operating Cash Flow | 195.33M |
| Capital Expenditures | -77.79M |
| Depreciation & Amortization | 142.13M |
| Net Borrowing | -131.60M |
| Free Cash Flow | 117.54M |
| FCF Per Share | 5.49 |
Margins
Gross margin is 25.71%, with operating and profit margins of 8.48% and 5.35%.
| Gross Margin | 25.71% |
| Operating Margin | 8.48% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.35% |
| EBITDA Margin | 20.42% |
| EBIT Margin | 10.56% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -8.88% |
| Shareholder Yield | -8.28% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.11% |
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 150.67, which is 15.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 150.67 |
| Price Target Difference | 15.99% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 15.20% |
| EPS Growth Forecast (3Y) | 23.54% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |