TerraVest Industries Inc. (TVK.TO) TSX

172.84

-1.67(-0.96%)

Updated at January 14 03:29PM

Currency In CAD

Valuation

Market Cap2.83B
Enterprise Value3.8B
P/E Ratio43.67
PEG Ratio8.55
Price/Sales Ratio2.76
Price/Book Ratio5.24
Enterprise/Revenue3.47
Enterprise/EBITDA18.09

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.06
Operating Margin0.1

Management Effectiveness

Return On Assets0.04
Return On Equity0.15

Income Statement

Revenue1.37B
Revenue/Share63.23
Gross Profit318.72M
EBITDA293.32M
Net Income86.65M
Diluted EPS4.13

Balance Sheet

Total Cash13.95M
Total Cash/Share0.64
Total Debt990.95M
Total Debt/Equity1.37
Current Ratio1.49
Book Value Per Share35.15

Price History

52-Week Change43.3
52-Week High176.64
52-Week Low100.31
Moving Average 50 Days140.35
Moving Average 200 Days149.33

Statistics

Average Volume59,491
Shares Outstanding21.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.73
Trailing Annual Dividend Yield0.42
Payout Ratio0.16
Last Split FactorN/A
Last Split DateN/A