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STOCKS

TerraVest (TSE:TVK)

TSX:TVK

TVK

TerraVest

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TSE:TVK Statistics

TerraVest (TVK) Ratios

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TerraVest Ratios

TSE:TVK's free cash flow for Q1 2025 was C$0.30. For the 2025 fiscal year, TSE:TVK's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.44	1.90	2.35	2.71	2.85
Quick Ratio	1.12	0.87	0.96	1.00	1.36
Cash Ratio	0.18	0.13	0.07	0.10	0.49
Solvency Ratio	0.28	0.20	0.19	0.20	0.24
Operating Cash Flow Ratio	0.98	0.41	0.22	0.29	1.15
Short-Term Operating Cash Flow Coverage	9.97	1.34	2.02	4.09	9.47
Net Current Asset Value	C$ ―	C$ ―	C$ ―	C$ ―	C$ ―
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.41	0.45	0.47	0.44
Debt-to-Equity Ratio	0.82	1.24	1.50	1.44	1.11
Debt-to-Capital Ratio	0.45	0.55	0.60	0.59	0.53
Long-Term Debt-to-Capital Ratio	0.32	0.45	0.55	0.54	0.44
Financial Leverage Ratio	2.36	3.01	3.35	3.08	2.54
Debt Service Coverage Ratio	4.16	1.41	3.84	6.12	4.30
Interest Coverage Ratio	4.86	5.12	5.62	10.89	7.09
Debt to Market Cap	0.11	0.35	0.56	0.36	0.38
Interest Debt Per Share	17.57	15.94	15.93	10.76	7.85
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	28.88%	24.47%	21.57%	26.23%	23.75%
EBIT Margin	13.30%	12.23%	11.73%	16.34%	13.30%
EBITDA Margin	20.90%	18.14%	17.92%	22.73%	19.60%
Operating Profit Margin	13.07%	11.97%	8.78%	14.88%	11.55%
Pretax Profit Margin	10.61%	9.92%	10.17%	14.98%	11.67%
Net Profit Margin	6.97%	6.20%	7.85%	11.91%	8.82%
Continuous Operations Profit Margin	8.03%	7.32%	8.12%	11.87%	8.76%
Net Income Per EBT	65.72%	62.55%	77.15%	79.52%	75.61%
EBT Per EBIT	81.16%	82.81%	115.88%	100.65%	101.05%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	7.04	5.29	5.16	4.83	6.70
Payables Turnover	19.73	10.51	10.02	9.08	18.63
Inventory Turnover	3.07	2.60	2.37	1.66	2.76
Fixed Asset Turnover	3.01	3.34	3.03	2.70	2.80
Asset Turnover	1.05	1.04	0.94	0.76	0.95
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	8.40	4.43	1.68	1.27	3.51
Free Cash Flow Per Share	5.38	2.56	-0.32	0.22	2.93
CapEx Per Share	3.02	1.87	2.00	1.05	0.58
Free Cash Flow to Operating Cash Flow	0.64	0.58	-0.19	0.17	0.84
Dividend Paid and CapEx Coverage Ratio	2.34	1.89	0.70	0.87	3.60
Capital Expenditure Coverage Ratio	2.78	2.36	0.84	1.21	6.08
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.17	16.15	9.66	12.01	10.41
Price-to-Sales (P/S) Ratio	1.96	1.00	0.76	1.43	0.92
Price-to-Book (P/B) Ratio	4.87	3.13	2.38	3.33	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	17.88	14.85	-75.56	110.22	5.15
Price-to-Operating Cash Flow Ratio	11.44	8.57	14.60	19.06	4.31
Price-to-Earnings Growth (PEG) Ratio	0.62	-2.27	0.38	0.31	0.90
Price-to-Fair Value	4.87	3.13	2.38	3.33	2.22
Enterprise Value Multiple	10.84	7.51	6.81	8.90	6.57
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	14.17	10.30	7.56	4.70	4.98
Shareholders’ Equity Per Share	19.73	12.14	10.27	7.30	6.81
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.20	0.21	0.25
Revenue Per Share	48.94	37.94	32.26	16.99	16.46
Net Income Per Share	3.41	2.35	2.53	2.02	1.45
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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