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STOCKS

TerraVest (TSE:TVK)

TSX:TVK

TVK

TerraVest

RESEARCH TOOLSreports

TerraVest (TVK) Ratios

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185 Followers

TerraVest Ratios

TSE:TVK's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:TVK's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.35	-	2.44	1.90	2.35
Quick Ratio	0.55	-	1.12	0.87	0.96
Cash Ratio	0.06	-	0.18	0.13	0.07
Solvency Ratio	0.12	-	0.26	0.20	0.19
Operating Cash Flow Ratio	0.29	-	0.98	0.41	0.22
Short-Term Operating Cash Flow Coverage	1.19	-	9.97	1.34	2.02
Net Current Asset Value	C$ -756.12M	-	C$ -79.33M	C$ -51.99M	C$ -96.45M
Leverage Ratios
Debt-to-Assets Ratio	0.46	-	0.35	0.41	0.45
Debt-to-Equity Ratio	1.38	-	0.82	1.24	1.50
Debt-to-Capital Ratio	0.58	-	0.45	0.55	0.60
Long-Term Debt-to-Capital Ratio	0.47	-	0.32	0.45	0.55
Financial Leverage Ratio	3.00	-	2.36	3.01	3.35
Debt Service Coverage Ratio	1.31	-	3.81	1.41	3.84
Interest Coverage Ratio	3.50	-	4.72	5.12	5.62
Debt to Market Cap	0.22	-	0.11	0.35	0.56
Interest Debt Per Share	49.02	-	17.61	15.94	15.93
Net Debt to EBITDA	4.38	-	1.53	1.99	2.58
Profitability Margins
Gross Profit Margin	28.14%	-	28.88%	24.47%	21.57%
EBIT Margin	11.50%	-	13.19%	12.23%	11.73%
EBITDA Margin	18.06%	-	19.65%	18.14%	17.92%
Operating Profit Margin	11.38%	-	13.02%	11.97%	8.78%
Pretax Profit Margin	9.58%	-	10.61%	9.92%	10.17%
Net Profit Margin	6.77%	-	6.97%	6.20%	7.85%
Continuous Operations Profit Margin	7.69%	-	8.03%	7.32%	8.12%
Net Income Per EBT	70.70%	-	65.72%	62.55%	77.15%
EBT Per EBIT	84.20%	-	81.46%	82.81%	115.88%
Return on Assets (ROA)	3.82%	-	7.33%	6.44%	7.36%
Return on Equity (ROE)	16.97%	-	17.29%	19.38%	24.65%
Return on Capital Employed (ROCE)	8.15%	-	16.76%	17.58%	10.60%
Return on Invested Capital (ROIC)	6.09%	-	12.25%	11.37%	8.11%
Return on Tangible Assets	6.62%	-	8.68%	7.02%	8.17%
Earnings Yield	2.54%	-	3.55%	6.19%	10.35%
Efficiency Ratios
Receivables Turnover	6.17	-	7.46	5.29	5.16
Payables Turnover	4.64	-	19.73	10.51	10.02
Inventory Turnover	2.38	-	3.07	2.60	2.37
Fixed Asset Turnover	2.31	-	3.01	3.34	3.03
Asset Turnover	0.56	-	1.05	1.04	0.94
Working Capital Turnover Ratio	8.05	-	4.54	3.79	3.58
Cash Conversion Cycle	133.75	-	149.26	174.80	188.60
Days of Sales Outstanding	59.20	-	48.90	69.03	70.69
Days of Inventory Outstanding	153.14	-	118.87	140.51	154.33
Days of Payables Outstanding	78.60	-	18.50	34.74	36.41
Operating Cycle	212.34	-	167.76	209.54	225.01
Cash Flow Ratios
Operating Cash Flow Per Share	6.28	-	8.40	4.43	1.68
Free Cash Flow Per Share	3.15	-	5.41	2.56	-0.32
CapEx Per Share	3.13	-	2.99	1.87	2.00
Free Cash Flow to Operating Cash Flow	0.50	-	0.64	0.58	-0.19
Dividend Paid and CapEx Coverage Ratio	1.67	-	2.36	1.89	0.70
Capital Expenditure Coverage Ratio	2.00	-	2.81	2.36	0.84
Operating Cash Flow Coverage Ratio	0.13	-	0.52	0.29	0.11
Operating Cash Flow to Sales Ratio	0.11	-	0.17	0.12	0.05
Free Cash Flow Yield	1.92%	-	5.62%	6.73%	-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.44	-	28.17	16.15	9.66
Price-to-Sales (P/S) Ratio	2.84	-	1.96	1.00	0.76
Price-to-Book (P/B) Ratio	4.52	-	4.87	3.13	2.38
Price-to-Free Cash Flow (P/FCF) Ratio	52.19	-	17.78	14.85	-75.56
Price-to-Operating Cash Flow Ratio	24.63	-	11.44	8.57	14.60
Price-to-Earnings Growth (PEG) Ratio	-20.66	-	0.62	-2.27	0.38
Price-to-Fair Value	4.52	-	4.87	3.13	2.38
Enterprise Value Multiple	20.09	-	11.53	7.51	6.81
Enterprise Value	4.29B	-	2.07B	923.64M	703.58M
EV to EBITDA	20.09	-	11.53	7.51	6.81
EV to Sales	3.63	-	2.26	1.36	1.22
EV to Free Cash Flow	66.75	-	20.50	20.20	-121.62
EV to Operating Cash Flow	33.45	-	13.20	11.66	23.49
Tangible Book Value Per Share	-7.19	-	14.17	10.30	7.56
Shareholders’ Equity Per Share	34.18	-	19.73	12.14	10.27
Tax and Other Ratios
Effective Tax Rate	0.20	-	0.24	0.26	0.20
Revenue Per Share	57.90	-	48.94	37.94	32.26
Net Income Per Share	3.92	-	3.41	2.35	2.53
Tax Burden	0.71	-	0.66	0.63	0.77
Interest Burden	0.83	-	0.80	0.81	0.87
Research & Development to Revenue	<0.01	-	<0.01	<0.01	<0.01
SG&A to Revenue	0.13	-	0.12	0.09	0.10
Stock-Based Compensation to Revenue	0.00	-	0.00	<0.01	<0.01
Income Quality	1.60	-	2.46	1.60	0.64

Currency in CAD