CA$
113. 69
+2.36
+2.1198%
CA$
3.08B Market Cap
27.51 P/E Ratio
0.44% Div Yield
111,369 Volume
0 Eps
CA$ 111.33
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 3.53B
Trailing P/E (ttm) 25.83
Forward P/E 22.72
PEG ratio 6.63
Price/Sales (ttm) 1.38
Price/Book (mrq) 3.12
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA 9.9
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) 58.68K
Average volume (90 days) 64.54K
Price summary
52-Week low 95
52-Week high 175.2
Beta 0.47
50-Day moving average 115.57
200-Day moving average 124.33
Dividends and splits
Forward annual dividend rate 0.8
Forward annual dividend yield 0.0056%
Trailing annual dividend rate 0.8
Trailing annual dividend yield 0.0073%
5-Year annual dividend yield 1.2%
Payout ratio 0.18
Dividend Date 9 Oct 2026
Ex-Dividend Date 29 Sep 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 0.05%
Operating margin 0.08%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.12%
Income Statement
Revenue (ttm) 1.54B
Revenue per share (ttm) 80.01
Quarterly revenue growth (yoy) 0.74%
Gross profit (ttm) 413.34M
EBITDA 281.24M
Net income to common (ttm) 91.13M
Diluted EPS (ttm) 4.28
Quarterly earnings growth (yoy) 0.16%
Balance Sheet
Total cash (mrq) 15.86M
Total cash per share (mrq) 1.02
Total debt (mrq) 927.2M
Total Debt/Equity (mrq) 1.52
Current ratio (mrq) 1.54%
Book value per share (mrq) 37.94
Cash Flow
Cash flow statement 171.02M
Levered free cash flow (LFCF) 67.43M
2026 © Marketlog. All Rights Reserved.
