CA$
121. 92
+1.49
+1.2372%
CA$
3.08B Market Cap
27.51 P/E Ratio
0.44% Div Yield
32,489 Volume
0 Eps
CA$ 120.43
Previous Close Want to track TVK and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Terravest Industries Inc. (TVK) Statistics
Valuation metrics
Market Cap 3.08B
Enterprise value 3.68B
Trailing P/E (ttm) 35.53
Forward P/E 22.72
PEG ratio -1.86
Price/Sales (ttm) 1.56
Price/Book (mrq) 3.45
Enterprise Value/Revenue 2.2
Enterprise Value/EBITDA 10.95
Overview
Shares outstanding 21.69M
Float 13.71M
Shares short 429.28K
% Held by insiders 0.26%
% Held by institutions 0.27%
Average volume (10 days) 75.55K
Average volume (90 days) 115.99K
Price summary
52-Week low 95
52-Week high 175.2
Beta 0.47
50-Day moving average 117.96
200-Day moving average 133.51
Dividends and splits
Forward annual dividend rate 0.8
Forward annual dividend yield 0.0056%
Trailing annual dividend rate 0.78
Trailing annual dividend yield 0.0064%
5-Year annual dividend yield 1.2%
Payout ratio 0.21
Dividend Date 10 Jul 2026
Ex-Dividend Date 30 Jun 2026
Last split factor 1:6
Last split Date 9 Jul 2004
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.04%
Operating margin 0.08%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.1%
Income Statement
Revenue (ttm) 1.54B
Revenue per share (ttm) 77.29
Quarterly revenue growth (yoy) 0.74%
Gross profit (ttm) 413.34M
EBITDA 281.24M
Net income to common (ttm) 91.13M
Diluted EPS (ttm) 3.37
Quarterly earnings growth (yoy) 0.16%
Balance Sheet
Total cash (mrq) 15.86M
Total cash per share (mrq) 1.25
Total debt (mrq) 927.2M
Total Debt/Equity (mrq) 1.45
Current ratio (mrq) 1.49%
Book value per share (mrq) 37.27
Cash Flow
Cash flow statement 171.02M
Levered free cash flow (LFCF) 67.43M
