Canada · Delayed Price · Currency is CAD TerraVest Industries Statistics
Total Valuation
TSX:TVK has a market cap or net worth of CAD 3.06 billion. The enterprise value is 4.18 billion.
| Market Cap | 3.06B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:TVK has 21.69 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 21.69M |
| Shares Outstanding | 21.69M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 27.83% |
| Owned by Institutions (%) | 31.17% |
| Float | 13.71M |
Valuation Ratios
The trailing PE ratio is 42.47 and the forward PE ratio is 32.15.
| PE Ratio | 42.47 |
| Forward PE | 32.15 |
| PS Ratio | 1.83 |
| PB Ratio | 3.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 35.60.
| EV / Earnings | 57.34 |
| EV / Sales | 2.50 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 32.14 |
| EV / FCF | 35.60 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.49 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | 9.36 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 379,536 |
| Profits Per Employee | 16,526 |
| Employee Count | 4,416 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TSX:TVK has paid 26.89 million in taxes.
| Income Tax | 26.89M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.54, so TSX:TVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 133.68 |
| 200-Day Moving Average | 141.07 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 90,761 |
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 1.68 billion and earned 72.98 million in profits. Earnings per share was 3.32.
| Revenue | 1.68B |
| Gross Profit | 432.00M |
| Operating Income | 130.39M |
| Pretax Income | 109.43M |
| Net Income | 72.98M |
| EBITDA | 272.52M |
| EBIT | 130.39M |
| Earnings Per Share (EPS) | 3.32 |
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 -49.46 per share.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 1.10B |
| Net Cash | -1.07B |
| Net Cash Per Share | -49.46 |
| Equity (Book Value) | 808.26M |
| Book Value Per Share | 34.95 |
| Working Capital | 217.70M |
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 | 5.42 |
Margins
Gross margin is 25.78%, with operating and profit margins of 7.78% and 4.35%.
| Gross Margin | 25.78% |
| Operating Margin | 7.78% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.35% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 7.78% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 14.81% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.02% |
| Buyback Yield | -8.88% |
| Shareholder Yield | -8.32% |
| Earnings Yield | 2.38% |
| FCF Yield | 3.84% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |