Terravest Financial Statements From 2010 to 2025

TVK Stock  CAD 137.16  6.12  4.67%   
Terravest Capital financial statements provide useful quarterly and yearly information to potential Terravest Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Terravest Capital financial statements helps investors assess Terravest Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Terravest Capital's valuation are summarized below:
Gross Profit
124.4 M
Profit Margin
0.076
Market Capitalization
2.3 B
Enterprise Value Revenue
3.0847
Revenue
855.1 M
We have found one hundred twenty available fundamental trend indicators for Terravest Capital, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Terravest Capital's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 41.5 M. In addition to that, Enterprise Value is likely to drop to about 61.1 M

Terravest Capital Total Revenue

1.1 Billion

Check Terravest Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terravest Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 48.2 M, Interest Expense of 29.6 M or Selling General Administrative of 135.5 M, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.13 or PTB Ratio of 1.26. Terravest financial statements analysis is a perfect complement when working with Terravest Capital Valuation or Volatility modules.
  
This module can also supplement various Terravest Capital Technical models . Check out the analysis of Terravest Capital Correlation against competitors.

Terravest Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB998 M403.2 M
Slightly volatile
Short and Long Term Debt Total324.9 M309.4 M143.2 M
Slightly volatile
Other Current Liabilities40.4 K42.5 K14.4 M
Pretty Stable
Total Current Liabilities192.2 M183.1 M86.8 M
Slightly volatile
Total Stockholder Equity443.9 M422.8 M163.6 M
Slightly volatile
Property Plant And Equipment Net365.5 M348.1 M128.3 M
Slightly volatile
Accounts Payable20.2 M37.8 M20.2 M
Slightly volatile
Cash34.3 M32.6 M13.7 M
Slightly volatile
Non Current Assets Total578.3 M550.8 M207.7 M
Slightly volatile
Cash And Short Term Investments29.9 M28.5 M12.9 M
Slightly volatile
Net Receivables147.5 M140.5 M66 M
Slightly volatile
Good Will93.7 M89.2 M29.6 M
Slightly volatile
Common Stock Total Equity146 M171.7 M140.7 M
Slightly volatile
Common Stock Shares Outstanding19.6 M22.4 M17.7 M
Slightly volatile
Liabilities And Stockholders Equity788.4 M750.9 M358.1 M
Slightly volatile
Non Current Liabilities Total373.1 M355.4 M143.4 M
Slightly volatile
Inventory255 M242.9 M106.5 M
Slightly volatile
Other Current Assets1.3 M1.3 M3.9 M
Slightly volatile
Other Stockholder Equity16.1 M16.9 M31.8 M
Slightly volatile
Total Liabilities565.4 M538.4 M230.2 M
Slightly volatile
Property Plant And Equipment Gross542.6 M516.8 M177.7 M
Slightly volatile
Total Current Assets469.6 M447.2 M195.5 M
Slightly volatile
Short Term Debt78.7 M74.9 M30.4 M
Slightly volatile
Intangible Assets70.1 M66.8 M28 M
Slightly volatile
Common Stock147.8 M172.6 M138.6 M
Slightly volatile
Current Deferred Revenue41.8 M39.8 M15.4 M
Slightly volatile
Non Currrent Assets Other6.5 M6.2 M3.8 M
Pretty Stable
Other Liabilities30.9 M29.5 M15.1 M
Slightly volatile
Net Tangible Assets77.5 M141.2 M78.7 M
Slightly volatile
Long Term Debt117.5 M199.1 M99.4 M
Slightly volatile
Short and Long Term Debt21 M18.1 M16.6 M
Slightly volatile
Property Plant Equipment229.5 M218.6 M108.9 M
Slightly volatile
Long Term Debt Total309.3 M294.5 M139.7 M
Slightly volatile
Capital Surpluse28.9 M18.4 M34.6 M
Slightly volatile
Long Term Investments21 M20 M7.1 M
Slightly volatile
Short Term Investments776 K873 K951.8 K
Slightly volatile
Net Invested Capital348.4 M640 M280.8 M
Slightly volatile
Non Current Liabilities Other2.4 M4.6 M2.5 M
Slightly volatile
Net Working Capital138.8 M264.1 M95.1 M
Slightly volatile
Capital Stock175.8 M288.2 M159.1 M
Slightly volatile
Capital Lease Obligations137.7 M131.1 M51.8 M
Slightly volatile

Terravest Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.2 M45.9 M19.7 M
Slightly volatile
Interest Expense29.6 M28.2 MM
Slightly volatile
Selling General Administrative135.5 M129.1 M42.6 M
Slightly volatile
Selling And Marketing Expenses25 M23.8 M8.6 M
Slightly volatile
Total Revenue1.1 BB397.7 M
Slightly volatile
Gross Profit318 M302.9 M103.9 M
Slightly volatile
Other Operating Expenses721 M686.7 M308.4 M
Slightly volatile
Operating Income143.9 M137.1 M48.2 M
Slightly volatile
EBIT100.4 M95.6 M42.3 M
Slightly volatile
Research Development298.8 K472.6 K271 K
Slightly volatile
EBITDA148.6 M141.5 M62 M
Slightly volatile
Cost Of Revenue783 M745.7 M293.8 M
Slightly volatile
Total Operating Expenses957.1 M911.5 M191.7 M
Slightly volatile
Income Before Tax116.8 M111.2 M41.3 M
Slightly volatile
Net Income76.8 M73.1 M28 M
Slightly volatile
Income Tax Expense21.3 M20.3 M9.3 M
Slightly volatile
Net Income From Continuing Ops88.4 M84.2 M32.1 M
Slightly volatile
Net Income Applicable To Common Shares54.6 M52 M25.7 M
Slightly volatile
Tax Provision28.4 M27 M11 M
Slightly volatile
Reconciled Depreciation83.7 M79.7 M27.4 M
Slightly volatile

Terravest Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation83.7 M79.7 M25.8 M
Slightly volatile
Capital Expenditures68 M64.8 M22 M
Slightly volatile
Net Income76.8 M73.1 M28.2 M
Slightly volatile
End Period Cash Flow34.3 M32.6 M13.4 M
Slightly volatile
Begin Period Cash Flow29.7 M28.3 M11.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.61580.8735
Slightly volatile
Dividend Yield0.130.22580.0895
Slightly volatile
PTB Ratio1.260.98482.0076
Slightly volatile
Days Sales Outstanding90.1281.030571.368
Very volatile
Book Value Per Share5.752.94856.7326
Slightly volatile
Operating Cash Flow Per Share1.280.78741.8885
Slightly volatile
Capex To Depreciation0.590.89170.8808
Pretty Stable
PB Ratio1.260.98482.0076
Slightly volatile
EV To Sales0.780.90691.189
Slightly volatile
ROIC0.04730.04560.0792
Slightly volatile
Inventory Turnover2.343.51822.9641
Slightly volatile
Days Of Inventory On Hand167104129
Slightly volatile
Payables Turnover9.3612.852212.7423
Very volatile
Sales General And Administrative To Revenue0.07450.10050.0921
Pretty Stable
Research And Ddevelopement To Revenue0.00740.0070.002
Slightly volatile
Capex To Revenue0.02920.03870.0451
Pretty Stable
Cash Per Share0.02950.0310.5742
Pretty Stable
POCF Ratio5.123.68329.2152
Pretty Stable
Interest Coverage19.3918.46369.1819
Pretty Stable
Capex To Operating Cash Flow0.30.23130.5062
Pretty Stable
Days Payables Outstanding48.928.399931.4723
Pretty Stable
Income Quality4.234.02484.8947
Slightly volatile
EV To Operating Cash Flow7.485.424113.0346
Pretty Stable
Intangibles To Total Assets0.0370.03890.1054
Very volatile
Current Ratio1.671.31312.0292
Pretty Stable
Tangible Book Value Per Share3.672.74874.7491
Slightly volatile
Receivables Turnover4.094.50455.2859
Very volatile
Graham Number3.173.336411.7001
Slightly volatile
Shareholders Equity Per Share5.422.94486.4683
Slightly volatile
Debt To Equity0.540.4760.843
Slightly volatile
Capex Per Share0.170.18210.7853
Slightly volatile
Average Receivables99.6 M116.1 M119 M
Slightly volatile
Revenue Per Share4.474.70915.3085
Slightly volatile
Interest Debt Per Share1.371.4416.3466
Slightly volatile
Debt To Assets0.220.27310.3401
Slightly volatile
Enterprise Value Over EBITDA5.844.70686.9631
Slightly volatile
Short Term Coverage Ratios0.650.68112.5698
Slightly volatile
Operating Cycle257185201
Slightly volatile
Price Book Value Ratio1.260.98482.0076
Slightly volatile
Days Of Payables Outstanding48.928.399931.4723
Pretty Stable
Price To Operating Cash Flows Ratio5.123.68329.2152
Pretty Stable
Pretax Profit Margin0.150.1410.1062
Slightly volatile
Ebt Per Ebit0.540.91610.8483
Very volatile
Operating Profit Margin0.160.15390.1209
Pretty Stable
Effective Tax Rate0.740.70530.392
Pretty Stable
Company Equity Multiplier1.761.74272.3079
Slightly volatile
Long Term Debt To Capitalization0.07320.0770.3011
Slightly volatile
Total Debt To Capitalization0.290.32250.4285
Slightly volatile
Return On Capital Employed0.220.20580.1543
Slightly volatile
Debt Equity Ratio0.540.4760.843
Slightly volatile
Ebit Per Revenue0.160.15390.1209
Pretty Stable
Quick Ratio0.810.69860.9796
Very volatile
Dividend Paid And Capex Coverage Ratio1.090.94081.4226
Very volatile
Cash Ratio0.01830.01930.1716
Slightly volatile
Cash Conversion Cycle208156169
Slightly volatile
Operating Cash Flow Sales Ratio0.180.16720.1307
Very volatile
Days Of Inventory Outstanding167104129
Slightly volatile
Days Of Sales Outstanding90.1281.030571.368
Very volatile
Cash Flow Coverage Ratios0.590.56170.4239
Slightly volatile
Price To Book Ratio1.260.98482.0076
Slightly volatile
Fixed Asset Turnover3.872.15643.0659
Slightly volatile
Capital Expenditure Coverage Ratio4.544.32263.1785
Pretty Stable
Price Cash Flow Ratio5.123.68329.2152
Pretty Stable
Enterprise Value Multiple5.844.70686.9631
Slightly volatile
Debt Ratio0.220.27310.3401
Slightly volatile
Cash Flow To Debt Ratio0.590.56170.4239
Slightly volatile
Price Sales Ratio0.580.61580.8735
Slightly volatile
Asset Turnover0.770.91760.9378
Pretty Stable
Gross Profit Margin0.190.26070.2394
Very volatile
Price Fair Value1.260.98482.0076
Slightly volatile

Terravest Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.5 M43.7 M372.2 M
Slightly volatile
Enterprise Value61.1 M64.3 M473.3 M
Slightly volatile

Terravest Fundamental Market Drivers

Forward Price Earnings29.9401

About Terravest Capital Financial Statements

Terravest Capital investors utilize fundamental indicators, such as revenue or net income, to predict how Terravest Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.8 M41.8 M
Total RevenueB1.1 B
Cost Of Revenue745.7 M783 M
Sales General And Administrative To Revenue 0.10  0.07 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.04  0.03 
Revenue Per Share 4.71  4.47 
Ebit Per Revenue 0.15  0.16 

Pair Trading with Terravest Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terravest Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terravest Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with Terravest Stock

  0.69ENS E Split CorpPairCorr
The ability to find closely correlated positions to Terravest Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terravest Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terravest Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terravest Capital to buy it.
The correlation of Terravest Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terravest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terravest Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terravest Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Terravest Stock

Terravest Capital financial ratios help investors to determine whether Terravest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terravest with respect to the benefits of owning Terravest Capital security.