Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.18B | 911.82M | 678.35M | 576.70M | 307.46M | 304.25M |
Gross Profit | 332.68M | 263.37M | 165.96M | 124.39M | 80.63M | 72.26M |
EBITDA | 243.86M | 191.24M | 123.03M | 103.35M | 69.88M | 59.63M |
Net Income | 80.08M | 63.57M | 42.07M | 45.25M | 36.62M | 26.84M |
Balance Sheet | ||||||
Total Assets | 2.10B | 867.83M | 652.91M | 614.52M | 406.34M | 319.63M |
Cash, Cash Equivalents and Short-Term Investments | 27.10M | 28.38M | 24.76M | 9.39M | 8.36M | 27.45M |
Total Debt | 962.64M | 302.86M | 269.05M | 275.86M | 190.61M | 140.15M |
Total Liabilities | 1.36B | 468.21M | 415.17M | 418.61M | 274.28M | 193.48M |
Stockholders Equity | 698.02M | 367.65M | 217.08M | 183.57M | 132.06M | 125.93M |
Cash Flow | ||||||
Free Cash Flow | 62.58M | 100.14M | 45.73M | -5.79M | 3.99M | 54.20M |
Operating Cash Flow | 128.24M | 156.48M | 79.24M | 29.95M | 23.06M | 64.88M |
Investing Cash Flow | -942.02M | -175.38M | -40.18M | -73.95M | -52.54M | -22.64M |
Financing Cash Flow | 815.01M | 22.66M | -23.38M | 45.16M | 9.99M | -24.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.03B | 10.62 | 20.50% | 3.24% | -2.14% | -6.88% | |
76 Outperform | $1.72B | 9.61 | 23.31% | 1.73% | 8.36% | 2.09% | |
76 Outperform | C$875.06M | 12.06 | 15.38% | 4.51% | 9.33% | -36.51% | |
74 Outperform | C$1.61B | 8.97 | 12.21% | 1.10% | -0.41% | ― | |
61 Neutral | $503.86M | 13.50 | 8.24% | 2.45% | 14.58% | -37.71% | |
56 Neutral | C$3.06B | 34.57 | 15.17% | 0.47% | 38.28% | 14.24% | |
54 Neutral | C$4.22B | 1.19 | 16.40% | 5.06% | 10.17% | -54.09% |
TerraVest Industries Inc. reported a significant increase in sales for the third quarter and nine months of fiscal 2025, largely driven by recent acquisitions, including Tankcon FRP Inc., Simplex, Inc., and others. Despite a decrease in net income for the quarter due to increased expenses and foreign exchange losses, the company saw a 30% increase in net income over nine months, highlighting the positive impact of acquisitions and favorable changes in investment values.
The most recent analyst rating on (TSE:TVK) stock is a Buy with a C$100.00 price target. To see the full list of analyst forecasts on TerraVest stock, see the TSE:TVK Stock Forecast page.
TerraVest Industries Inc. has successfully closed its upsized bought deal offering of common shares, raising gross proceeds of $320,760,300. The funds will be used to repay existing debt and support general corporate activities, with potential allocation for future acquisitions or growth opportunities, thereby strengthening TerraVest’s operational and financial positioning.
The most recent analyst rating on (TSE:TVK) stock is a Buy with a C$132.00 price target. To see the full list of analyst forecasts on TerraVest stock, see the TSE:TVK Stock Forecast page.
TerraVest Industries Inc. has announced an increase in its previously announced bought deal offering of common shares from $240 million to $279 million due to strong investor demand. This move is expected to generate gross proceeds of approximately $278,922,000, with an option for underwriters to purchase additional shares, potentially raising the total to over $320 million. The offering, subject to regulatory approvals, will be conducted through a prospectus supplement and is expected to close by May 23, 2025. This expansion of the offering reflects TerraVest’s strong market positioning and investor confidence, potentially enhancing its operational capabilities and market influence.
The most recent analyst rating on (TSE:TVK) stock is a Buy with a C$95.00 price target. To see the full list of analyst forecasts on TerraVest stock, see the TSE:TVK Stock Forecast page.
TerraVest Industries Inc. has announced a $240 million bought deal offering of common shares, with the potential to increase to $276.5 million if the over-allotment option is fully exercised. The proceeds will be used to repay existing debt and support corporate activities, positioning the company favorably for future acquisitions and growth opportunities, thereby strengthening its balance sheet and enhancing its ability to invest in its current portfolio.
The most recent analyst rating on (TSE:TVK) stock is a Buy with a C$95.00 price target. To see the full list of analyst forecasts on TerraVest stock, see the TSE:TVK Stock Forecast page.