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TerraVest (TSE:TVK)
TSX:TVK
Total Valuation
TerraVest has a market cap or net worth of C$3.61B. The enterprise value is C$4.71B.
Market CapC$3.61B
Enterprise ValueC$4.71B
Share Statistics
TerraVest has 21,685,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,685,696
Owned by Insiders21.19%
Owned by Institutions―
Financial Efficiency
TerraVest’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.30%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee470.25K
Profits Per Employee37.77K
Employee Count1,939
Asset Turnover1.05
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of TerraVest is 28.17. TerraVest’s PEG ratio is 7.24.
PE Ratio28.17
PS Ratio0.00
PB Ratio7.66
Price to Fair Value4.87
Price to FCF43.19
Price to Operating Cash Flow22.25
PEG Ratio7.24
Income Statement
In the last 12 months, TerraVest had revenue of 911.82M and earned 63.57M in profits. Earnings per share was 3.41.
Revenue911.82M
Gross Profit263.37M
Operating Income119.18M
Pretax Income96.73M
Net Income63.57M
EBITDA191.24M
Earnings Per Share (EPS)3.41
Cash Flow
In the last 12 months, operating cash flow was 145.59M and capital expenditures -62.17M, giving a free cash flow of 83.42M billion.
Operating Cash Flow145.59M
Free Cash Flow83.42M
Free Cash Flow per Share3.85
Dividends & Yields
TerraVest pays an annual dividend of C$0.175, resulting in a dividend yield of 0.42%
Dividend Per ShareC$0.175
Dividend Yield0.42%
Payout Ratio16.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.83
52-Week Price Change132.47%
50-Day Moving Average167.00
200-Day Moving Average131.34
Relative Strength Index (RSI)48.71
Average Volume (3m)59.99K
Important Dates
TerraVest upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
TerraVest as a current ratio of 2.44, with Debt / Equity ratio of 265.13%
Current Ratio2.44
Quick Ratio1.12
Debt to Market Cap0.11
Net Debt to EBITDA1.44
Interest Coverage Ratio4.74
Taxes
In the past 12 months, TerraVest has paid 23.49M in taxes.
Income Tax23.49M
Effective Tax Rate0.24
Enterprise Valuation
TerraVest EV to EBITDA ratio is 10.80, with an EV/FCF ratio of 20.62.
EV to Sales2.26
EV to EBITDA10.80
EV to Free Cash Flow20.62
EV to Operating Cash Flow13.20
Balance Sheet
TerraVest has C$17.17M in cash and marketable securities with C$1.12B in debt, giving a net cash position of C$1.10B billion.
Cash & Marketable SecuritiesC$17.17M
Total DebtC$1.12B
Net CashC$1.10B
Net Cash Per ShareC$50.89
Tangible Book Value Per ShareC$14.17
Margins
Gross margin is 29.20%, with operating margin of 13.07%, and net profit margin of 6.97%.
Gross Margin29.20%
Operating Margin13.07%
Pretax Margin10.61%
Net Profit Margin6.97%
EBITDA Margin20.97%
EBIT Margin13.30%
Analyst Forecast
The average price target for TerraVest is C$186.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$186.60
Price Target Upside12.09% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast32.25%
EPS Growth Forecast22.98%