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TerraVest (TSE:TVK)
TSX:TVK
Total Valuation
TerraVest has a market cap or net worth of C$3.74B. The enterprise value is C$0.00.
Market CapC$3.74B
Enterprise ValueC$0.00
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 Insiders19.05%
Owned by Institutions―
Financial Efficiency
TerraVest’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee707.14K
Profits Per Employee50.73K
Employee Count1,939
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of TerraVest is 40.4. TerraVest’s PEG ratio is 0.00.
PE Ratio40.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow24.63
PEG Ratio0.00
Income Statement
In the last 12 months, TerraVest had revenue of 1.37B and earned 86.65M in profits. Earnings per share was 4.27.
Revenue1.37B
Gross Profit318.72M
Operating Income139.67M
Pretax Income121.94M
Net Income86.65M
EBITDA293.32M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 111.07M and capital expenditures -66.71M, giving a free cash flow of 44.36M billion.
Operating Cash Flow111.07M
Free Cash Flow44.36M
Free Cash Flow per Share2.05
Dividends & Yields
TerraVest pays an annual dividend of C$0.175, resulting in a dividend yield of 0.43%
Dividend Per ShareC$0.175
Dividend Yield0.43%
Payout Ratio16.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.75
52-Week Price Change33.89%
50-Day Moving Average141.74
200-Day Moving Average149.41
Relative Strength Index (RSI)55.85
Average Volume (3m)65.00K
Important Dates
TerraVest upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
TerraVest as a current ratio of ―, with Debt / Equity ratio of 137.91%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, TerraVest has paid 23.57M in taxes.
Income Tax23.57M
Effective Tax Rate―
Enterprise Valuation
TerraVest EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
TerraVest has C$13.95M in cash and marketable securities with C$990.95M in debt, giving a net cash position of -C$977.00M billion.
Cash & Marketable SecuritiesC$13.95M
Total DebtC$990.95M
Net Cash-C$977.00M
Net Cash Per Share-C$45.05
Tangible Book Value Per Share―
Margins
Gross margin is 28.14%, with operating margin of ―, and net profit margin of ―.
Gross Margin28.14%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for TerraVest is C$196.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$196.00
Price Target Upside13.54% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast50.38%
EPS Growth Forecast25.63%