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STOCKS

TerraVest (TSE:TVK)

TSX:TVK

TVK

TerraVest

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TerraVest (TVK) Ratios

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TerraVest Ratios

TSE:TVK's free cash flow for Q3 2025 was C$0.26. For the 2025 fiscal year, TSE:TVK's free cash flow was decreased by C$ and operating cash flow was C$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.35	1.90	2.35	2.71	2.85
Quick Ratio	0.55	0.87	0.96	1.00	1.36
Cash Ratio	0.06	0.13	0.07	0.10	0.49
Solvency Ratio	0.13	0.20	0.19	0.20	0.24
Operating Cash Flow Ratio	0.29	0.41	0.22	0.29	1.15
Short-Term Operating Cash Flow Coverage	1.19	1.34	2.02	4.09	9.47
Net Current Asset Value	C$ -756.12M	C$ -51.99M	C$ -96.45M	C$ -56.87M	C$ -32.89M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.41	0.45	0.47	0.44
Debt-to-Equity Ratio	1.38	1.24	1.50	1.44	1.11
Debt-to-Capital Ratio	0.58	0.55	0.60	0.59	0.53
Long-Term Debt-to-Capital Ratio	0.47	0.45	0.55	0.54	0.44
Financial Leverage Ratio	3.00	3.01	3.35	3.08	2.54
Debt Service Coverage Ratio	1.52	1.41	3.84	6.12	4.30
Interest Coverage Ratio	3.47	5.12	5.62	10.89	7.09
Debt to Market Cap	0.24	0.35	0.56	0.36	0.38
Interest Debt Per Share	49.02	15.94	15.93	10.76	7.85
Net Debt to EBITDA	3.84	1.99	2.58	2.61	1.89
Profitability Margins
Gross Profit Margin	28.14%	24.47%	21.57%	26.23%	23.75%
EBIT Margin	12.74%	12.23%	11.73%	16.34%	13.30%
EBITDA Margin	20.62%	18.14%	17.92%	22.73%	19.60%
Operating Profit Margin	11.30%	11.97%	8.78%	14.88%	11.55%
Pretax Profit Margin	9.58%	9.92%	10.17%	14.98%	11.67%
Net Profit Margin	6.77%	6.20%	7.85%	11.91%	8.82%
Continuous Operations Profit Margin	7.69%	7.32%	8.12%	11.87%	8.76%
Net Income Per EBT	70.70%	62.55%	77.15%	79.52%	75.61%
EBT Per EBIT	84.80%	82.81%	115.88%	100.65%	101.05%
Return on Assets (ROA)	3.82%	6.44%	7.36%	9.01%	8.40%
Return on Equity (ROE)	16.97%	19.38%	24.65%	27.73%	21.31%
Return on Capital Employed (ROCE)	8.09%	17.58%	10.60%	14.03%	13.34%
Return on Invested Capital (ROIC)	6.05%	11.37%	8.11%	10.75%	9.60%
Return on Tangible Assets	6.62%	7.02%	8.17%	10.19%	9.40%
Earnings Yield	2.85%	6.19%	10.35%	8.33%	9.61%
Efficiency Ratios
Receivables Turnover	6.17	5.29	5.16	4.83	6.70
Payables Turnover	4.64	10.51	10.02	9.08	18.63
Inventory Turnover	2.38	2.60	2.37	1.66	2.76
Fixed Asset Turnover	2.31	3.34	3.03	2.70	2.80
Asset Turnover	0.56	1.04	0.94	0.76	0.95
Working Capital Turnover Ratio	8.05	3.79	3.58	2.55	3.06
Cash Conversion Cycle	133.75	174.80	188.60	255.53	166.96
Days of Sales Outstanding	59.20	69.03	70.69	75.51	54.46
Days of Inventory Outstanding	153.14	140.51	154.33	220.22	132.09
Days of Payables Outstanding	78.60	34.74	36.41	40.19	19.59
Operating Cycle	212.34	209.54	225.01	295.73	186.55
Cash Flow Ratios
Operating Cash Flow Per Share	6.28	4.43	1.68	1.27	3.51
Free Cash Flow Per Share	3.06	2.56	-0.32	0.22	2.93
CapEx Per Share	3.22	1.87	2.00	1.05	0.58
Free Cash Flow to Operating Cash Flow	0.49	0.58	-0.19	0.17	0.84
Dividend Paid and CapEx Coverage Ratio	1.64	1.89	0.70	0.87	3.60
Capital Expenditure Coverage Ratio	1.95	2.36	0.84	1.21	6.08
Operating Cash Flow Coverage Ratio	0.13	0.29	0.11	0.12	0.46
Operating Cash Flow to Sales Ratio	0.11	0.12	0.05	0.08	0.21
Free Cash Flow Yield	2.10%	6.73%	-1.32%	0.91%	19.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.11	16.15	9.66	12.01	10.41
Price-to-Sales (P/S) Ratio	2.53	1.00	0.76	1.43	0.92
Price-to-Book (P/B) Ratio	4.03	3.13	2.38	3.33	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	47.71	14.85	-75.56	110.22	5.15
Price-to-Operating Cash Flow Ratio	21.93	8.57	14.60	19.06	4.31
Price-to-Earnings Growth (PEG) Ratio	-18.39	-2.27	0.38	0.31	0.90
Price-to-Fair Value	4.03	3.13	2.38	3.33	2.22
Enterprise Value Multiple	16.08	7.51	6.81	8.90	6.57
Enterprise Value	3.92B	923.64M	703.58M	621.90M	392.02M
EV to EBITDA	16.08	7.51	6.81	8.90	6.57
EV to Sales	3.32	1.36	1.22	2.02	1.29
EV to Free Cash Flow	62.66	20.20	-121.62	155.90	7.23
EV to Operating Cash Flow	30.58	11.66	23.49	26.96	6.04
Tangible Book Value Per Share	-7.19	10.30	7.56	4.70	4.98
Shareholders’ Equity Per Share	34.18	12.14	10.27	7.30	6.81
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.20	0.21	0.25
Revenue Per Share	57.90	37.94	32.26	16.99	16.46
Net Income Per Share	3.92	2.35	2.53	2.02	1.45
Tax Burden	0.71	0.63	0.77	0.80	0.76
Interest Burden	0.75	0.81	0.87	0.92	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.10	0.09	0.10	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.41	1.60	0.64	0.63	2.44

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