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TerraVest Industries Inc. (TVK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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73.94+2.33 (+3.25%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.34B
Enterprise Value 1.71B
Trailing P/E 28.44
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.85
Price/Book (mrq)5.64
Enterprise Value/Revenue 2.35
Enterprise Value/EBITDA 12.48

Trading Information

Stock Price History

Beta (5Y Monthly) 0.68
52-Week Change 3175.38%
S&P500 52-Week Change 322.36%
52 Week High 374.67
52 Week Low 324.92
50-Day Moving Average 361.66
200-Day Moving Average 344.66

Share Statistics

Avg Vol (3 month) 323.45k
Avg Vol (10 day) 327.56k
Shares Outstanding 518.11M
Implied Shares Outstanding 618.11M
Float 811.58M
% Held by Insiders 132.53%
% Held by Institutions 119.20%
Shares Short (Apr 15, 2024) 416.51k
Short Ratio (Apr 15, 2024) 40.49
Short % of Float (Apr 15, 2024) 4N/A
Short % of Shares Outstanding (Apr 15, 2024) 40.09%
Shares Short (prior month Mar 15, 2024) 41.51k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.81%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 30.73%
5 Year Average Dividend Yield 42.07
Payout Ratio 420.19%
Dividend Date 3Apr 10, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 6.52%
Operating Margin (ttm)16.63%

Management Effectiveness

Return on Assets (ttm)8.69%
Return on Equity (ttm)23.89%

Income Statement

Revenue (ttm)729.24M
Revenue Per Share (ttm)40.69
Quarterly Revenue Growth (yoy)28.70%
Gross Profit (ttm)N/A
EBITDA 133.96M
Net Income Avi to Common (ttm)47.54M
Diluted EPS (ttm)2.60
Quarterly Earnings Growth (yoy)45.90%

Balance Sheet

Total Cash (mrq)18.18M
Total Cash Per Share (mrq)1
Total Debt (mrq)391.08M
Total Debt/Equity (mrq)149.19%
Current Ratio (mrq)2.07
Book Value Per Share (mrq)13.11

Cash Flow Statement

Operating Cash Flow (ttm)95.91M
Levered Free Cash Flow (ttm)33.14M