TerraVest (TVK) Ratios

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TerraVest Ratios

TSE:TVK's free cash flow for Q1 2026 was C$0.25. For the 2026 fiscal year, TSE:TVK's free cash flow was decreased by C$ and operating cash flow was C$0.16. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.51	1.49	2.44	1.90	2.35
Quick Ratio	0.60	0.64	1.12	0.87	0.96
Cash Ratio	0.04	0.03	0.18	0.13	0.07
Solvency Ratio	0.18	0.15	0.26	0.18	0.18
Operating Cash Flow Ratio	0.44	0.27	0.98	0.41	0.22
Short-Term Operating Cash Flow Coverage	1.62	1.04	9.97	1.34	2.02
Net Current Asset Value	C$ -651.67M	C$ -788.53M	C$ -79.33M	C$ -51.99M	C$ -96.45M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.46	0.35	0.41	0.45
Debt-to-Equity Ratio	1.25	1.37	0.82	1.24	1.50
Debt-to-Capital Ratio	0.55	0.58	0.45	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.44	0.47	0.32	0.45	0.55
Financial Leverage Ratio	2.72	3.00	2.36	3.01	3.35
Debt Service Coverage Ratio	1.74	1.72	3.81	1.31	2.85
Interest Coverage Ratio	2.29	2.81	4.72	5.13	5.46
Debt to Market Cap	0.25	0.27	0.11	0.35	0.56
Interest Debt Per Share	45.53	51.31	17.61	15.94	15.95
Net Debt to EBITDA	2.85	3.33	1.53	2.11	3.30
Profitability Margins
Gross Profit Margin	24.73%	23.24%	28.88%	24.47%	21.57%
EBIT Margin	11.95%	12.53%	13.19%	12.06%	8.92%
EBITDA Margin	20.69%	21.39%	19.65%	17.04%	14.00%
Operating Profit Margin	8.95%	10.19%	13.02%	12.00%	8.85%
Pretax Profit Margin	8.64%	8.89%	10.61%	9.92%	10.17%
Net Profit Margin	5.90%	6.32%	6.97%	6.20%	7.85%
Continuous Operations Profit Margin	6.68%	7.17%	8.03%	7.32%	8.11%
Net Income Per EBT	68.27%	71.06%	65.72%	62.55%	77.15%
EBT Per EBIT	96.49%	87.30%	81.46%	82.62%	114.89%
Return on Assets (ROA)	4.50%	4.00%	7.33%	6.44%	7.36%
Return on Equity (ROE)	14.09%	12.00%	17.29%	19.38%	24.65%
Return on Capital Employed (ROCE)	8.43%	7.97%	16.76%	17.62%	10.69%
Return on Invested Capital (ROIC)	6.07%	6.01%	12.25%	11.40%	8.18%
Return on Tangible Assets	7.56%	6.60%	8.68%	7.02%	8.17%
Earnings Yield	3.32%	3.07%	3.55%	6.19%	10.35%
Efficiency Ratios
Receivables Turnover	8.05	6.16	7.46	5.69	5.50
Payables Turnover	7.90	12.16	19.73	10.51	10.02
Inventory Turnover	3.30	2.99	3.07	2.60	2.37
Fixed Asset Turnover	2.91	2.61	3.01	3.34	3.03
Asset Turnover	0.76	0.63	1.05	1.04	0.94
Working Capital Turnover Ratio	7.73	6.36	4.54	3.79	3.58
Cash Conversion Cycle	109.67	151.21	149.26	169.95	184.33
Days of Sales Outstanding	45.35	59.29	48.90	64.18	66.42
Days of Inventory Outstanding	110.53	121.95	118.87	140.51	154.33
Days of Payables Outstanding	46.21	30.03	18.50	34.74	36.41
Operating Cycle	155.88	181.24	167.76	204.68	220.75
Cash Flow Ratios
Operating Cash Flow Per Share	7.89	5.48	8.40	4.43	1.68
Free Cash Flow Per Share	4.51	2.19	5.41	2.58	-0.31
CapEx Per Share	3.37	3.29	2.99	1.85	1.99
Free Cash Flow to Operating Cash Flow	0.57	0.40	0.64	0.58	-0.19
Dividend Paid and CapEx Coverage Ratio	1.95	1.38	2.36	1.90	0.70
Capital Expenditure Coverage Ratio	2.34	1.66	2.81	2.39	0.84
Operating Cash Flow Coverage Ratio	0.18	0.11	0.52	0.29	0.11
Operating Cash Flow to Sales Ratio	0.11	0.08	0.17	0.12	0.05
Free Cash Flow Yield	3.56%	1.57%	5.62%	6.78%	-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.13	32.60	28.17	16.15	9.66
Price-to-Sales (P/S) Ratio	1.78	2.06	1.96	1.00	0.76
Price-to-Book (P/B) Ratio	3.69	3.91	4.87	3.13	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	28.06	63.69	17.78	14.74	-77.86
Price-to-Operating Cash Flow Ratio	16.05	25.44	11.44	8.57	14.60
Price-to-Earnings Growth (PEG) Ratio	21.69	1.29	0.62	-2.27	0.38
Price-to-Fair Value	3.69	3.91	4.87	3.13	2.38
Enterprise Value Multiple	11.44	12.96	11.53	7.99	8.71
Enterprise Value	3.66B	3.80B	2.07B	923.64M	703.58M
EV to EBITDA	11.44	12.96	11.53	7.99	8.71
EV to Sales	2.37	2.77	2.26	1.36	1.22
EV to Free Cash Flow	37.38	85.71	20.50	20.04	-125.33
EV to Operating Cash Flow	21.38	34.23	13.20	11.66	23.49
Tangible Book Value Per Share	-1.40	-4.39	14.17	10.30	7.56
Shareholders’ Equity Per Share	34.32	35.60	19.73	12.14	10.27
Tax and Other Ratios
Effective Tax Rate	0.23	0.19	0.24	0.26	0.20
Revenue Per Share	71.24	67.61	48.94	37.94	32.26
Net Income Per Share	4.20	4.27	3.41	2.35	2.53
Tax Burden	0.68	0.71	0.66	0.63	0.77
Interest Burden	0.72	0.71	0.80	0.82	1.14
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	0.13	0.16	0.09	0.09
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.78	1.13	2.46	1.88	0.66

Currency in CAD