TerraVest Industries Inc. (TVK.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 01:15PM EDT. Market open.
Currency in CAD
Valuation Measures4
| Market Cap (intraday) | 1.30B |
| Enterprise Value | 1.67B |
| Trailing P/E | 27.54 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 1.79 |
| Price/Book (mrq) | 5.46 |
| Enterprise Value/Revenue | 2.29 |
| Enterprise Value/EBITDA | 12.17 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.68 |
| 52-Week Change 3 | 165.71% |
| S&P500 52-Week Change 3 | 21.08% |
| 52 Week High 3 | 74.67 |
| 52 Week Low 3 | 24.92 |
| 50-Day Moving Average 3 | 61.30 |
| 200-Day Moving Average 3 | 44.44 |
Share Statistics
| Avg Vol (3 month) 3 | 23.2k |
| Avg Vol (10 day) 3 | 28.66k |
| Shares Outstanding 5 | 18.11M |
| Implied Shares Outstanding 6 | 18.11M |
| Float 8 | 11.58M |
| % Held by Insiders 1 | 32.53% |
| % Held by Institutions 1 | 19.20% |
| Shares Short (Apr 15, 2024) 4 | 16.51k |
| Short Ratio (Apr 15, 2024) 4 | 0.49 |
| Short % of Float (Apr 15, 2024) 4 | N/A |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 0.09% |
| Shares Short (prior month Mar 15, 2024) 4 | 1.51k |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 0.6 |
| Forward Annual Dividend Yield 4 | 0.84% |
| Trailing Annual Dividend Rate 3 | 0.52 |
| Trailing Annual Dividend Yield 3 | 0.73% |
| 5 Year Average Dividend Yield 4 | 2.07 |
| Payout Ratio 4 | 20.19% |
| Dividend Date 3 | Apr 10, 2024 |
| Ex-Dividend Date 4 | Mar 27, 2024 |
| Last Split Factor 2 | N/A |
| Last Split Date 3 | N/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 |
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