TerraVest Industries Inc. (TVK.TO) TSX

Currency In CAD

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Valuation

Market Cap2.83B
Enterprise Value3.8B
P/E Ratio35.88
PEG Ratio-1.88
Price/Sales Ratio1.57
Price/Book Ratio3.48
Enterprise/Revenue2.21
Enterprise/EBITDA11.03

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
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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-28.31
52-Week High175.2
52-Week Low95
Moving Average 50 Days132.83
Moving Average 200 Days139.55

Statistics

Average Volume123,719
Shares Outstanding21.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.75
Trailing Annual Dividend Yield0.62
Payout Ratio0.21
Last Split FactorN/A
Last Split DateN/A
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