TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | -1.24 | -18.07 | 0.15 |
| FCF Yield | -0.28% | 0.45% | 0.59% | 0.96% |
| EV / EBITDA | 42.73 | 71.13 | 62.28 | 53.70 |
| Quality | ||||
| ROIC | 1.34% | 1.49% | 2.24% | 3.59% |
| Gross Margin | 19.82% | 26.00% | 29.15% | 30.11% |
| Cash Conversion Ratio | 0.58 | 2.49 | 1.21 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.44% | 21.03% | 15.33% | 13.83% |
| Free Cash Flow Growth | -153.91% | -3.70% | -22.33% | 82.33% |
| Safety | ||||
| Net Debt / EBITDA | 10.44 | 15.16 | 17.74 | 6.06 |
| Interest Coverage | 1.94 | 1.53 | 4.78 | 7.52 |
| Efficiency | ||||
| Inventory Turnover | 0.96 | 0.84 | 0.69 | 0.76 |
| Cash Conversion Cycle | 118.73 | 94.56 | 115.78 | 122.95 |