TerraVest Industries
(OTC) TRRVF
TerraVest Industries Financials at a Glance
Market Cap
$2.40B
Revenue (TTM)
CA$1.29B
Net Income (TTM)
CA$48.57M
EPS (TTM)
$2.41
P/E Ratio
45.17
Dividend
$0.54
Beta (Volatility)
0.36 (Low)
Dividend
$0.54
Beta (Volatility)
0.36 (Low)
Price
$110.78
Volume
6,287
Open
$116.19
Price
$110.78
Volume
6,287
Open
$116.19
Previous Close
$110.78
Daily Range
$110.78 - $116.19
52-Week Range
$83.43 - $125.82
Dividend
$0.54
Beta (Volatility)
0.36 (Low)
Price
$110.78
Volume
6,287
Open
$116.19
Previous Close
$110.78
Daily Range
$110.78 - $116.19
52-Week Range
$83.43 - $125.82
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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
23%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
13%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
2.21%
Dividend Yield
0.49%
Payout Ratio
21.02%
Stock Overview
Market Cap
$2.40B
Shares Outstanding
21.69M
Volume
6.29K
Avg. Volume
5.54K
Financials (TTM)
Gross Profit
CA$228.84M
Operating Income
CA$100.28M
EBITDA
CA$210.60M
Operating Cash Flow
CA$79.75M
Capital Expenditure
-CA$47.90M
Free Cash Flow
CA$31.85M
Cash & ST Invst.
CA$13.95M
Total Debt
CA$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
CA$443.71M
+42.5%
Gross Profit
CA$90.87M
+0.1%
Gross Margin
20.48%
N/A
Market Cap
$2.40B
N/A
Market Cap/Employee
$1.24M
N/A
Employees
1,939
N/A
Net Income
CA$10.07M
-64.3%
EBITDA
CA$74.71M
+6.8%
Quarterly Fundamentals
Net Cash
-CA$1.08B
+2.6%
Accounts Receivable
CA$219.35M
+4.9%
Inventory
CA$385.48M
+20.8%
Long Term Debt
CA$980.35M
-1.8%
Short Term Debt
CA$121.96M
-0.4%
Return on Assets
3.22%
N/A
Return on Invested Capital
6.89%
N/A
Free Cash Flow
CA$35.87M
+124.9%
Operating Cash Flow
CA$58.69M
+71.5%