TerraVest Industries Inc. (TVK.TO) TSX

153.61

-4.47(-2.83%)

Updated at June 02 02:39PM

Currency In CAD

Valuation

Market Cap2.83B
Enterprise Value3.8B
P/E Ratio45.46
PEG Ratio-2.38
Price/Sales Ratio1.98
Price/Book Ratio4.38
Enterprise/Revenue2.62
Enterprise/EBITDA13.23

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.08

Management Effectiveness

Return On Assets0.03
Return On Equity0.1

Income Statement

Revenue1.37B
Revenue/Share77.29
Gross Profit318.72M
EBITDA293.32M
Net Income86.65M
Diluted EPS4.13

Balance Sheet

Total Cash27.04M
Total Cash/Share1.25
Total Debt1.1B
Total Debt/Equity1.45
Current Ratio1.49
Book Value Per Share37.27

Price History

52-Week Change-10.01
52-Week High175.2
52-Week Low115.75
Moving Average 50 Days135.52
Moving Average 200 Days140.82

Statistics

Average Volume85,831
Shares Outstanding21.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.75
Trailing Annual Dividend Yield0.49
Payout Ratio0.21
Last Split FactorN/A
Last Split DateN/A