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TerraVest Industries Inc. (TVK.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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55.37-0.41 (-0.74%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.00B
Enterprise Value 1.38B
Trailing P/E 21.30
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.38
Price/Book (mrq)4.22
Enterprise Value/Revenue 1.89
Enterprise Value/EBITDA 10.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.67
52-Week Change 3106.07%
S&P500 52-Week Change 327.79%
52 Week High 361.70
52 Week Low 324.92
50-Day Moving Average 347.44
200-Day Moving Average 337.06

Share Statistics

Avg Vol (3 month) 310.6k
Avg Vol (10 day) 316.48k
Shares Outstanding 518.11M
Implied Shares Outstanding 618.11M
Float 811.66M
% Held by Insiders 132.27%
% Held by Institutions 119.61%
Shares Short (Feb 15, 2024) 411.03k
Short Ratio (Feb 15, 2024) 40.71
Short % of Float (Feb 15, 2024) 4N/A
Short % of Shares Outstanding (Feb 15, 2024) 40.06%
Shares Short (prior month Jan 15, 2024) 44.71k

Dividends & Splits

Forward Annual Dividend Rate 40.6
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 30.52
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 42.15
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