Company Financials

TerraVest Industries Inc. Financials

Canadian dollar

business TerraVest Industries Inc. Company Profile

Main Stock Listing

TSX: TVK

Market Capitalization C$3.57 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 41.79
Forward PE 39.79
Price to Sales TTM C$3.52
Price to Book MRQ C$7.65
Enterprise to Revenue 4.38
Enterprise to EBITDA 22.32

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-09-30
Most Recent Quarter 2025-03-31
Profit Margin 7.96%
Operating Margin 14.97%
Return on Assets TTM 5.92%
Return on Equity TTM 24.68%

Income Statement

Revenue TTM C$1,014,817,984
Revenue per Share TTM C$52.48
Quarterly Revenue Growth 44.90%
Gross Profit TTM C$296,368,992
EBITDA C$205,925,000
Net Income to Common TTM C$80,755,000
Diluted EPS TTM C$3.97
Quarterly Earnings Growth YoY 26.10%

Balance Sheet

Total Cash MRQ C$17,174,000
Total Cash per Share MRQ C$0.88
Total Debt MRQ C$
Total Debt to Equity MRQ 243.30
Current Ratio MRQ 1.32
Book Value per Share MRQ C$21.68

Cash Flow

Operating Cash Flow TTM C$145,587,008
Levered Free Cash Flow TTM C$51,585,124

TVK Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 19,501,433
Float Shares 14,012,950
Avg 10 Volume 59,332
Avg 30 Volume None
Shares Short 134,878
Short Ratio 1.45
Short % of Shares %
% Held by Insiders 26.17%
% Held by Institutions 30.46%

Stock Price Summary

Beta 0.68
Fifty Two Week Low C$69.80
Fifty Two Week High C$176.64
Fifty Two Week Change 57.98%
Day 50 MA C$163.73
Day 200 MA C$129.20

Dividends and Splits

Forward Annual Dividend Rate C$0.70
Forward Annual Dividend Yield 0.41%
Trailing Annual Dividend Rate C$0.67
Trailing Annual Dividend Yield 0.40%
Payout Ratio 16.37%
Dividend Date 2025-07-10
Ex Dividend Date 2025-06-30
Last Split Factor
Last Split Date