TerraVest Industries
(OTC) TRRVF
TerraVest Industries Financials at a Glance
Market Cap
$2.25B
Revenue (TTM)
$1.16B
Net Income (TTM)
$66.69M
EPS (TTM)
$3.05
P/E Ratio
33.30
Dividend
$0.52
Beta (Volatility)
0.33 (Low)
Dividend
$0.52
Beta (Volatility)
0.33 (Low)
Price
$102.22
Volume
4,272
Open
$102.22
Price
$102.22
Volume
4,272
Open
$102.22
Previous Close
$102.22
Daily Range
$102.22 - $102.22
52-Week Range
$83.43 - $127.05
Dividend
$0.52
Beta (Volatility)
0.33 (Low)
Price
$102.22
Volume
4,272
Open
$102.22
Previous Close
$102.22
Daily Range
$102.22 - $102.22
52-Week Range
$83.43 - $127.05
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Get Access NowAbout TerraVest Industries
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,418
CEO
Dustin Haw, PhD
Website
www.terravestindustries.comHeadquarters
Vegreville, AB T9C 1C3, CA
TRRVF Financials
Key Financial Metrics (TTM)
Gross Margin
25%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
16%
Return on Capital
8%
Return on Assets
4%
Earnings Yield
3.00%
Dividend Yield
0.01%
Payout Ratio
15.82%
Stock Overview
Market Cap
$2.25B
Shares Outstanding
21.69M
Volume
4.27K
Short Interest
0.00%
Avg. Volume
6.09K
Financials (TTM)
Gross Profit
$228.84M
Operating Income
$100.28M
EBITDA
$210.60M
Operating Cash Flow
$79.75M
Capital Expenditure
$47.90M
Free Cash Flow
$31.85M
Cash & ST Invst.
$13.95M
Total Debt
$990.95M
TerraVest Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$408.35M
+74.1%
Gross Profit
$102.69M
+45.4%
Gross Margin
25.15%
N/A
Market Cap
$2.25B
N/A
Market Cap/Employee
$1.16M
N/A
Employees
1,939
N/A
Net Income
$33.21M
+15.6%
EBITDA
$102.13M
+77.8%
Quarterly Fundamentals
Net Cash
$911.10M
-228.6%
Accounts Receivable
$191.97M
+43.1%
Inventory
$352.13M
+64.2%
Long Term Debt
$805.41M
+202.2%
Short Term Debt
$121.55M
+348.3%
Return on Assets
4.50%
N/A
Return on Invested Capital
8.43%
N/A
Free Cash Flow
$74.38M
+260.6%
Operating Cash Flow
$96.55M
+163.8%