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TerraVest Industries Inc. (TVK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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70.84+0.84 (+1.20%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.38B
Enterprise Value 1.72B
Trailing P/E 21.47
Forward P/E 17.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.70
Price/Book (mrq)5.37
Enterprise Value/Revenue 2.25
Enterprise Value/EBITDA 10.90

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 3157.60%
S&P500 52-Week Change 325.69%
52 Week High 382.93
52 Week Low 327.45
50-Day Moving Average 374.15
200-Day Moving Average 352.01

Share Statistics

Avg Vol (3 month) 345.22k
Avg Vol (10 day) 375.04k
Shares Outstanding 519.45M
Implied Shares Outstanding 619.45M
Float 812.29M
% Held by Insiders 129.70%
% Held by Institutions 117.08%
Shares Short (May 31, 2024) 411.13k
Short Ratio (May 31, 2024) 40.34
Short % of Float (May 31, 2024) 4N/A
Short % of Shares Outstanding (May 31, 2024) 40.06%
Shares Short (prior month Apr 30, 2024) 418.18k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 40.85%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 30.79%
5 Year Average Dividend Yield 41.99
Payout Ratio 416.67%
Dividend Date 3Jul 10, 2024
Ex-Dividend Date 4Jun 28, 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)Mar 31, 2024

Profitability

Profit Margin 7.95%
Operating Margin (ttm)14.96%

Management Effectiveness

Return on Assets (ttm)9.44%
Return on Equity (ttm)28.07%

Income Statement

Revenue (ttm)767.33M
Revenue Per Share (ttm)42.64
Quarterly Revenue Growth (yoy)21.50%
Gross Profit (ttm)N/A
EBITDA 144.84M
Net Income Avi to Common (ttm)61.01M
Diluted EPS (ttm)3.30
Quarterly Earnings Growth (yoy)151.50%

Balance Sheet

Total Cash (mrq)18.15M
Total Cash Per Share (mrq)1
Total Debt (mrq)364.98M
Total Debt/Equity (mrq)128.21%
Current Ratio (mrq)2.34
Book Value Per Share (mrq)14.13

Cash Flow Statement

Operating Cash Flow (ttm)119.91M
Levered Free Cash Flow (ttm)42.79M