TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.29 | 0.62 | -2.27 | 0.38 |
| FCF Yield | 1.57% | 5.62% | 6.78% | -1.28% |
| EV / EBITDA | 12.96 | 11.53 | 7.99 | 8.71 |
| Quality | ||||
| ROIC | 6.01% | 12.25% | 11.40% | 8.18% |
| Gross Margin | 23.24% | 28.88% | 24.47% | 21.57% |
| Cash Conversion Ratio | 1.13 | 2.46 | 1.88 | 0.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.44% | 16.50% | 30.18% | 23.76% |
| Free Cash Flow Growth | -55.96% | 118.53% | 920.93% | -220.50% |
| Safety | ||||
| Net Debt / EBITDA | 3.33 | 1.53 | 2.11 | 3.30 |
| Interest Coverage | 2.81 | 4.72 | 5.13 | 5.46 |
| Efficiency | ||||
| Inventory Turnover | 2.99 | 3.07 | 2.60 | 2.37 |
| Cash Conversion Cycle | 151.21 | 149.26 | 169.95 | 184.33 |