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TerraVest Industries Inc. (TRRVF)

Other OTC - Other OTC Delayed price. Currency in USD
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55.50+1.30 (+2.40%)
At close: 10:01AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 1.33B
Trailing P/E 29.18
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.89
Price/book (mrq)5.79
Enterprise value/revenue 1.83
Enterprise value/EBITDA 9.72

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 3182.01%
S&P500 52-week change 325.59%
52-week high 355.50
52-week low 319.68
50-day moving average 347.08
200-day moving average 334.40

Share statistics

Avg vol (3-month) 3440
Avg vol (10-day) 3425
Shares outstanding 518.11M
Implied shares outstanding 619.01M
Float 811.6M
% held by insiders 132.46%
% held by institutions 119.03%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.44
Forward annual dividend yield 40.82%
Trailing annual dividend rate 30.52
Trailing annual dividend yield 30.97%
5-year average dividend yield 42.08
Payout ratio 420.19%
Dividend date 310 Apr 2024
Ex-dividend date 427 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.52%
Operating margin (ttm)16.63%

Management effectiveness

Return on assets (ttm)8.69%
Return on equity (ttm)23.89%

Income statement

Revenue (ttm)729.24M
Revenue per share (ttm)40.69
Quarterly revenue growth (yoy)28.70%
Gross profit (ttm)N/A
EBITDA 133.96M
Net income avi to common (ttm)47.54M
Diluted EPS (ttm)1.90
Quarterly earnings growth (yoy)45.90%

Balance sheet

Total cash (mrq)18.18M
Total cash per share (mrq)1
Total debt (mrq)391.08M
Total debt/equity (mrq)149.19%
Current ratio (mrq)2.07
Book value per share (mrq)13.11

Cash flow statement

Operating cash flow (ttm)95.91M
Levered free cash flow (ttm)33.14M