TerraVest Industries Inc. (TSX:TVK)
Canada
· Delayed Price · Currency is CAD 143.17
+1.39 (0.98%)
At close: Mar 9, 2026
TerraVest Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 3,075 | 3,021 | 1,874 | 681 | 437 | 427 | Upgrade
|
| Market Cap Growth | 34.61% | 61.17% | 175.36% | 55.65% | 2.48% | 51.17% | Upgrade
|
| Enterprise Value | 4,032 | 3,996 | 2,154 | 949 | 702 | 552 | Upgrade
|
| Last Close Price | 141.78 | 139.13 | 95.51 | 37.41 | 23.66 | 23.13 | Upgrade
|
| PE Ratio | 33.38 | 34.86 | 29.48 | 16.18 | 9.66 | 11.65 | Upgrade
|
| Forward PE | 34.74 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | Upgrade
|
| PS Ratio | 1.99 | 2.20 | 2.06 | 1.00 | 0.76 | 1.39 | Upgrade
|
| PB Ratio | 3.89 | 3.96 | 4.69 | 2.86 | 2.23 | 3.23 | Upgrade
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| P/TBV Ratio | - | - | 8.08 | 4.16 | 3.56 | 5.02 | Upgrade
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| P/FCF Ratio | 31.37 | 68.10 | 18.61 | 14.77 | - | 91.59 | Upgrade
|
| P/OCF Ratio | 17.98 | 27.20 | 11.98 | 8.59 | 14.60 | 18.50 | Upgrade
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| EV/Sales Ratio | 2.61 | 2.92 | 2.36 | 1.40 | 1.22 | 1.80 | Upgrade
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| EV/EBITDA Ratio | 14.23 | 16.18 | 12.02 | 8.21 | 8.70 | 9.06 | Upgrade
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| EV/EBIT Ratio | 28.91 | 27.91 | 17.91 | 11.60 | 13.66 | 11.85 | Upgrade
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| EV/FCF Ratio | 41.15 | 90.09 | 21.39 | 20.60 | - | 118.44 | Upgrade
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| Debt / Equity Ratio | 1.17 | 1.30 | 0.76 | 1.13 | 1.41 | 1.44 | Upgrade
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| Debt / EBITDA Ratio | 3.27 | 3.74 | 1.60 | 2.21 | 3.18 | 2.90 | Upgrade
|
| Debt / FCF Ratio | 9.46 | 22.34 | 3.01 | 5.84 | - | 40.91 | Upgrade
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| Net Debt / Equity Ratio | 1.15 | 1.28 | 0.69 | 1.02 | 1.35 | 1.38 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.46 | 3.96 | 1.53 | 2.10 | 3.27 | 2.99 | Upgrade
|
| Net Debt / FCF Ratio | 9.30 | 22.03 | 2.73 | 5.26 | -47.10 | 39.12 | Upgrade
|
| Asset Turnover | 1.06 | 0.93 | 1.20 | 1.07 | 1.13 | 0.85 | Upgrade
|
| Inventory Turnover | 3.99 | 3.52 | 3.18 | 2.64 | 2.76 | 2.06 | Upgrade
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| Quick Ratio | 0.54 | 0.57 | 0.99 | 0.81 | 0.90 | 0.90 | Upgrade
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| Current Ratio | 1.51 | 1.49 | 2.44 | 1.90 | 2.35 | 2.71 | Upgrade
|
| Return on Equity (ROE) | 16.87% | 16.93% | 22.98% | 22.89% | 28.52% | 28.20% | Upgrade
|
| Return on Assets (ROA) | 5.96% | 6.07% | 9.89% | 8.07% | 6.30% | 8.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.27% | 9.57% | 15.78% | 12.84% | 10.59% | 13.31% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.60% | 17.00% | 17.70% | 10.80% | 14.30% | Upgrade
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| Earnings Yield | 2.96% | 2.87% | 3.39% | 6.18% | 10.35% | 8.58% | Upgrade
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| FCF Yield | 3.19% | 1.47% | 5.37% | 6.77% | -1.28% | 1.09% | Upgrade
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| Dividend Yield | 0.56% | 0.50% | 0.63% | 1.34% | 1.69% | 1.73% | Upgrade
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| Payout Ratio | 15.82% | 15.63% | 16.68% | 20.17% | 15.76% | 19.98% | Upgrade
|
| Buyback Yield / Dilution | -8.42% | -8.51% | -6.64% | -0.16% | 1.41% | 3.57% | Upgrade
|
| Total Shareholder Return | -7.86% | -8.01% | -6.01% | 1.18% | 3.10% | 5.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.