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TerraVest (TSE:TVK)
TSX:TVK
Total Valuation
TerraVest has a market cap or net worth of C$3.35B. The enterprise value is C$4.31B.
Market CapC$3.35B
Enterprise ValueC$4.31B
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 Insiders27.96%
Owned by Institutions―
Financial Efficiency
TerraVest’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee707.14K
Profits Per Employee50.73K
Employee Count1,939
Asset Turnover0.63
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of TerraVest is 35.3. TerraVest’s PEG ratio is 1.29.
PE Ratio35.3
PS Ratio2.06
PB Ratio3.91
Price to Fair Value3.91
Price to FCF63.69
Price to Operating Cash Flow19.87
PEG Ratio1.29
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 171.01M and capital expenditures -73.19M, giving a free cash flow of 97.83M billion.
Operating Cash Flow171.01M
Free Cash Flow97.83M
Free Cash Flow per Share4.51
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
Beta1.72
52-Week Price Change33.59%
50-Day Moving Average155.60
200-Day Moving Average150.38
Relative Strength Index (RSI)54.96
Average Volume (3m)65.00K
Important Dates
TerraVest upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
TerraVest as a current ratio of 1.49, with Debt / Equity ratio of 124.54%
Current Ratio1.49
Quick Ratio0.64
Debt to Market Cap0.27
Net Debt to EBITDA3.33
Interest Coverage Ratio2.81
Taxes
In the past 12 months, TerraVest has paid 23.57M in taxes.
Income Tax23.57M
Effective Tax Rate0.19
Enterprise Valuation
TerraVest EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 85.71.
EV to Sales2.77
EV to EBITDA12.96
EV to Free Cash Flow85.71
EV to Operating Cash Flow34.23
Balance Sheet
TerraVest has C$15.86M in cash and marketable securities with C$926.96M in debt, giving a net cash position of -C$911.10M billion.
Cash & Marketable SecuritiesC$15.86M
Total DebtC$926.96M
Net Cash-C$911.10M
Net Cash Per Share-C$42.01
Tangible Book Value Per Share-C$4.39
Margins
Gross margin is 24.73%, with operating margin of 10.19%, and net profit margin of 6.32%.
Gross Margin24.73%
Operating Margin10.19%
Pretax Margin8.89%
Net Profit Margin6.32%
EBITDA Margin21.39%
EBIT Margin12.53%
Analyst Forecast
The average price target for TerraVest is C$188.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$188.00
Price Target Upside20.00% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast50.38%
EPS Growth Forecast25.63%