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 Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 39.83
Forward PE 27.85
Price to Sales TTM C$2.60
Price to Book MRQ C$4.94
Enterprise to Revenue 3.34
Enterprise to EBITDA 18.56

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2025-09-30
Profit Margin 6.32%
Operating Margin 7.74%
Return on Assets TTM 6.07%
Return on Equity TTM 16.93%

Income Statement

Revenue TTM C$1,371,150,976
Revenue per Share TTM C$67.61
Quarterly Revenue Growth 81.80%
Gross Profit TTM C$381,284,992
EBITDA C$262,672,000
Net Income to Common TTM C$86,651,000
Diluted EPS TTM C$4.13
Quarterly Earnings Growth YoY 55.10%

Balance Sheet

Total Cash MRQ C$13,946,000
Total Cash per Share MRQ C$0.64
Total Debt MRQ C$
Total Debt to Equity MRQ 130.02
Current Ratio MRQ 1.49
Book Value per Share MRQ C$33.30

Cash Flow

Operating Cash Flow TTM C$111,070,000
Levered Free Cash Flow TTM C$30,448,750

TVK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 21,685,695
Float Shares 15,590,063
Avg 10 Volume 72,270
Avg 30 Volume None
Shares Short 144,207
Short Ratio 2.79
Short % of Shares %
% Held by Insiders 26.17%
% Held by Institutions 38.02%

Stock Price Summary

Beta 0.48
Fifty Two Week Low C$100.31
Fifty Two Week High C$176.64
Fifty Two Week Change 32.71%
Day 50 MA C$135.88
Day 200 MA C$148.43

Dividends and Splits

Forward Annual Dividend Rate C$0.80
Forward Annual Dividend Yield 0.49%
Trailing Annual Dividend Rate C$0.73
Trailing Annual Dividend Yield 0.44%
Payout Ratio 16.95%
Dividend Date 2026-01-09
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date