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TerraVest (TSE:TVK)
TSX:TVK
Total Valuation
TerraVest has a market cap or net worth of C$2.66B. The enterprise value is C$2.25B.
Market CapC$2.66B
Enterprise ValueC$2.25B
Share Statistics
TerraVest has 19,501,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,501,432
Owned by Insiders31.27%
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 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 0.62.
PE Ratio28.17
PS Ratio3.15
PB Ratio4.87
Price to Fair Value4.87
Price to FCF17.88
Price to Operating Cash Flow11.44
PEG Ratio0.62
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 Income0.00
Pretax Income96.73M
Net Income63.57M
EBITDA190.58M
Earnings Per Share (EPS)3.41
Cash Flow
In the last 12 months, operating cash flow was 154.53M and capital expenditures -58.76M, giving a free cash flow of 95.77M billion.
Operating Cash Flow154.53M
Free Cash Flow95.77M
Free Cash Flow per Share4.91
Dividends & Yields
TerraVest pays an annual dividend of C$0.648, resulting in a dividend yield of 0.49%
Dividend Per ShareC$0.648
Dividend Yield0.49%
Payout Ratio17.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change97.98%
50-Day Moving Average127.20
200-Day Moving Average109.78
Relative Strength Index (RSI)57.44
Average Volume (3m)110.98K
Important Dates
TerraVest upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
TerraVest as a current ratio of 2.44, with Debt / Equity ratio of 73.64%
Current Ratio2.44
Quick Ratio1.12
Debt to Market Cap0.11
Net Debt to EBITDA―
Interest Coverage Ratio4.86
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 ―, 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$16.41M in cash and marketable securities with C$293.65M in debt, giving a net cash position of C$277.24M billion.
Cash & Marketable SecuritiesC$16.41M
Total DebtC$293.65M
Net CashC$277.24M
Net Cash Per ShareC$14.22
Tangible Book Value Per ShareC$14.17
Margins
Gross margin is 29.08%, with operating margin of 13.07%, and net profit margin of 6.97%.
Gross Margin29.08%
Operating Margin13.07%
Pretax Margin10.61%
Net Profit Margin6.97%
EBITDA Margin20.90%
EBIT Margin13.30%
Analyst Forecast
The average price target for TerraVest is C$148.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$148.75
Price Target Upside5.60% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast25.93%
EPS Growth Forecast49.11%