TerraVest Industries Inc. (TVK.TO) TSX

Currency In CAD

AD

Valuation

Market Cap2.83B
Enterprise Value3.8B
P/E Ratio27.87
PEG Ratio7.16
Price/Sales Ratio1.49
Price/Book Ratio3.37
Enterprise/Revenue2.15
Enterprise/EBITDA10.43

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.08
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.12

Income Statement

Revenue1.37B
Revenue/Share80.01
Gross Profit318.72M
EBITDA293.32M
Net Income86.65M
Diluted EPS4.13

Balance Sheet

Total Cash22M
Total Cash/Share1.02
Total Debt1.16B
Total Debt/Equity1.52
Current Ratio1.54
Book Value Per Share37.94

Price History

52-Week Change-14.87
52-Week High175.2
52-Week Low95
Moving Average 50 Days118.95
Moving Average 200 Days135.08

Statistics

Average Volume73,801
Shares Outstanding21.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.78
Trailing Annual Dividend Yield0.65
Payout Ratio0.18
Last Split FactorN/A
Last Split DateN/A
AD