TerraVest Industries
(TSX) TVK
TerraVest Industries Financials at a Glance
Market Cap
$2.82B
Revenue (TTM)
$1.54B
Net Income (TTM)
$91.13M
EPS (TTM)
$4.27
P/E Ratio
29.72
Dividend
$0.75
Beta (Volatility)
0.80 (Low)
Dividend
$0.75
Beta (Volatility)
0.80 (Low)
Price
$130.16
Volume
163,768
Open
$131.03
Price
$130.16
Volume
163,768
Open
$131.03
Previous Close
$130.16
Daily Range
$124.83 - $133.13
52-Week Range
$115.75 - $176.64
Dividend
$0.75
Beta (Volatility)
0.80 (Low)
Price
$130.16
Volume
163,768
Open
$131.03
Previous Close
$130.16
Daily Range
$124.83 - $133.13
52-Week Range
$115.75 - $176.64
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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
TVK 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
3.36%
Dividend Yield
0.01%
Payout Ratio
15.82%
Stock Overview
Market Cap
$2.82B
Shares Outstanding
21.69M
Volume
163.77K
Short Interest
0.00%
Avg. Volume
83.62K
Financials (TTM)
Gross Profit
$318.72M
Operating Income
$139.67M
EBITDA
$293.32M
Operating Cash Flow
$111.07M
Capital Expenditure
$66.71M
Free Cash Flow
$44.36M
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
$2.82B
N/A
Market Cap/Employee
$1.46M
N/A
Employees
1,939
N/A
Net Income
$33.21M
+15.6%
EBITDA
$102.13M
+123.2%
Quarterly Fundamentals
Net Cash
$911.10M
-228.6%
Accounts Receivable
$191.97M
+46.7%
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
+255.7%
Operating Cash Flow
$96.55M
+163.8%