TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,825 | CA$1,791 | CA$679 | CA$437 |
| - Cash | CA$14 | CA$28 | CA$25 | CA$9 |
| + Debt | CA$991 | CA$303 | CA$269 | CA$276 |
| Enterprise Value | CA$3,802 | CA$2,065 | CA$924 | CA$704 |
| Revenue | CA$1,371 | CA$912 | CA$678 | CA$577 |
| % Growth | 50.4% | 34.4% | 17.6% | – |
| Gross Profit | CA$319 | CA$263 | CA$166 | CA$124 |
| % Margin | 23.2% | 28.9% | 24.5% | 21.6% |
| EBITDA | CA$293 | CA$179 | CA$116 | CA$81 |
| % Margin | 21.4% | 19.6% | 17% | 14% |
| Net Income | CA$87 | CA$64 | CA$42 | CA$45 |
| % Margin | 6.3% | 7% | 6.2% | 7.8% |
| EPS Diluted | 4.13 | 3.29 | 2.32 | 2.5 |
| % Growth | 25.5% | 41.8% | -7.2% | – |
| Operating Cash Flow | CA$111 | CA$156 | CA$79 | CA$30 |
| Capital Expenditures | -CA$67 | -CA$56 | -CA$33 | -CA$36 |
| Free Cash Flow | CA$44 | CA$101 | CA$46 | -CA$6 |