UK markets closed

TerraVest Industries Inc. (TVK.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
78.61+0.60 (+0.77%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.52B
Enterprise value 1.86B
Trailing P/E 23.64
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.87
Price/book (mrq)5.92
Enterprise value/revenue 2.43
Enterprise value/EBITDA 11.78

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3178.17%
S&P500 52-week change 326.49%
52-week high 382.93
52-week low 326.41
50-day moving average 367.68
200-day moving average 347.93

Share statistics

Avg vol (3-month) 330.38k
Avg vol (10-day) 365.59k
Shares outstanding 519.45M
Implied shares outstanding 618.15M
Float 811.6M
% held by insiders 132.46%
% held by institutions 119.03%
Shares short (30 Apr 2024) 418.18k
Short ratio (30 Apr 2024) 40.49
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.10%
Shares short (prior month 28 Mar 2024) 44.5k

Dividends & splits

Forward annual dividend rate 40.6
Forward annual dividend yield 40.81%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 30.67%
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