TerraVest Industries
(TSX) TVK
TerraVest Industries Financials at a Glance
Market Cap
$2.88B
Revenue (TTM)
$1.68B
Net Income (TTM)
$72.98M
EPS (TTM)
$3.33
P/E Ratio
39.07
Dividend
$0.75
Beta (Volatility)
0.81 (Low)
Dividend
$0.75
Beta (Volatility)
0.81 (Low)
Price
$132.75
Volume
161,805
Open
$131.32
Price
$132.75
Volume
161,805
Open
$131.32
Previous Close
$132.75
Daily Range
$127.74 - $133.11
52-Week Range
$115.75 - $175.20
Dividend
$0.75
Beta (Volatility)
0.81 (Low)
Price
$132.75
Volume
161,805
Open
$131.32
Previous Close
$132.75
Daily Range
$127.74 - $133.11
52-Week Range
$115.75 - $175.20
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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
23%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
12%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
2.56%
Dividend Yield
0.56%
Payout Ratio
21.02%
Stock Overview
Market Cap
$2.88B
Shares Outstanding
21.69M
Volume
161.81K
Avg. Volume
86.34K
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
$442.56M
+42.1%
Gross Profit
$90.64M
-0.2%
Gross Margin
20.48%
N/A
Market Cap
$2.88B
N/A
Market Cap/Employee
$1.48M
N/A
Employees
1,939
N/A
Net Income
$10.04M
-64.4%
EBITDA
$74.52M
+19.8%
Quarterly Fundamentals
Net Cash
$1.07B
+2.8%
Accounts Receivable
$218.78M
+7.7%
Inventory
$384.49M
+20.5%
Long Term Debt
$977.82M
-2.1%
Short Term Debt
$121.64M
-0.9%
Return on Assets
3.22%
N/A
Return on Invested Capital
6.89%
N/A
Free Cash Flow
$35.78M
+120.3%
Operating Cash Flow
$58.54M
+71.0%