TerraVest Industries Inc. (TVK.TO) TSX

139.93

-0.43(-0.31%)

Updated at October 03 11:24AM

Currency In CAD

Valuation

Market Cap1.79B
Enterprise Value2.07B
P/E Ratio35.64
PEG Ratio-18.66
Price/Sales Ratio2.56
Price/Book Ratio4.09
Enterprise/Revenue3.35
Enterprise/EBITDA18.58

Fiscal Year

Fiscal YearSeptember 30, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.07
Operating Margin0.11

Management Effectiveness

Return On Assets0.04
Return On Equity0.17

Income Statement

Revenue911.82M
Revenue/Share57.9
Gross Profit263.37M
EBITDA179.15M
Net Income63.57M
Diluted EPS3.29

Balance Sheet

Total Cash27.1M
Total Cash/Share1.33
Total Debt962.64M
Total Debt/Equity1.38
Current Ratio1.35
Book Value Per Share36.14

Price History

52-Week Change44.1
52-Week High176.64
52-Week Low96.29
Moving Average 50 Days147.69
Moving Average 200 Days143.2

Statistics

Average Volume67,206
Shares Outstanding21.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.7
Trailing Annual Dividend Yield0.5
Payout Ratio0.16
Last Split FactorN/A
Last Split DateN/A