TerraVest Industries Inc.
TVK.TO · TSX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$2,825,191 | CA$1,790,566 | CA$679,347 | CA$437,116 |
| - Cash | CA$13,946 | CA$28,375 | CA$24,758 | CA$9,394 |
| + Debt | CA$990,949 | CA$302,858 | CA$269,048 | CA$275,862 |
| Enterprise Value | CA$3,802,194 | CA$2,065,049 | CA$923,637 | CA$703,584 |
| Revenue | CA$1,371,151 | CA$911,816 | CA$678,350 | CA$576,704 |
| % Growth | 50.4% | 34.4% | 17.6% | – |
| Gross Profit | CA$318,718 | CA$263,366 | CA$165,959 | CA$124,386 |
| % Margin | 23.2% | 28.9% | 24.5% | 21.6% |
| EBITDA | CA$293,319 | CA$179,153 | CA$115,567 | CA$80,763 |
| % Margin | 21.4% | 19.6% | 17% | 14% |
| Net Income | CA$86,651 | CA$63,571 | CA$42,073 | CA$45,252 |
| % 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$111,070 | CA$156,478 | CA$79,242 | CA$29,948 |
| Capital Expenditures | -CA$66,711 | -CA$55,764 | -CA$33,155 | -CA$35,562 |
| Free Cash Flow | CA$44,359 | CA$100,714 | CA$46,087 | -CA$5,614 |