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TerraVest Industries Inc. (TVK.TO)

Toronto - Toronto Real-time price. Currency in CAD
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73.18+0.18 (+0.25%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.32B
Enterprise value 1.70B
Trailing P/E 28.08
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.82
Price/book (mrq)5.57
Enterprise value/revenue 2.32
Enterprise value/EBITDA 12.36

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3162.59%
S&P500 52-week change 322.43%
52-week high 374.67
52-week low 326.41
50-day moving average 362.96
200-day moving average 345.53

Share statistics

Avg vol (3-month) 324.37k
Avg vol (10-day) 319.74k
Shares outstanding 518.11M
Implied shares outstanding 618.11M
Float 811.58M
% held by insiders 132.46%
% held by institutions 119.03%
Shares short (15 Apr 2024) 416.51k
Short ratio (15 Apr 2024) 40.49
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.09%
Shares short (prior month 15 Mar 2024) 41.51k

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 40.82%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 30.72%
5-year average dividend yield 42.03
Payout ratio 420.19%
Dividend date 310 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.52%
Operating margin (ttm)16.63%

Management effectiveness

Return on assets (ttm)8.69%
Return on equity (ttm)23.89%

Income statement

Revenue (ttm)729.24M
Revenue per share (ttm)40.69
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)N/A
EBITDA 133.96M
Net income avi to common (ttm)47.54M
Diluted EPS (ttm)2.60
Quarterly earnings growth (yoy)45.90%

Balance sheet

Total cash (mrq)18.18M
Total cash per share (mrq)1
Total debt (mrq)391.08M
Total debt/equity (mrq)149.19%
Current ratio (mrq)2.07
Book value per share (mrq)13.11

Cash flow statement

Operating cash flow (ttm)95.91M
Levered free cash flow (ttm)33.14M