Terravest Historical Financial Ratios

TVK Stock

CAD 119.39 3.31 2.85%

Terravest Capital is promptly reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 5.18, Free Cash Flow Yield of 0.15, Invested Capital of 0.0 or Operating Cash Flow Per Share of 1.01 will help investors to properly organize and evaluate Terravest Capital financial condition quickly.

Quick Ratio Current Ratio

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terravest Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Terravest Financial Ratios Analysis

Terravest CapitalFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Terravest Capital investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Terravest financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Terravest Capital history.

Terravest Capital Financial Ratios Chart

At this time, Terravest Capital's Days Of Inventory On Hand is very stable compared to the past year. As of the 4th of December 2024, Research And Ddevelopement To Revenue is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 0.53.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Terravest Capital stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Terravest Capital sales, a figure that is much harder to manipulate than other Terravest Capital multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Terravest Capital dividend as a percentage of Terravest Capital stock price. Terravest Capital dividend yield is a measure of Terravest Capital stock productivity, which can be interpreted as interest rate earned on an Terravest Capital investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Most ratios from Terravest Capital's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Terravest Capital current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terravest Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2020	2022	2024 (projected)
Dividend Yield	0.0166	0.0125	0.14
Price To Sales Ratio	1.43	1.0	0.53

Dividend Yield Price To Sales Ratio

Terravest Capital fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.44	0.8	-0.26	0.41	-0.45	0.32	0.22	0.8	0.94	0.12	0.44	-0.75	0.56	0.65	-0.18	0.59	0.32	0.48	-0.38	-0.03	0.31	0.53	0.09	0.04	0.53
Dividend Yield	-0.44		-0.67	0.18	-0.52	0.55	-0.4	-0.19	-0.67	-0.61	-0.15	-0.54	0.61	-0.6	-0.43	-0.03	-0.53	-0.25	-0.41	0.65	-0.6	-0.43	-0.04	-0.03	-0.04	-0.71
Ptb Ratio	0.8	-0.67		-0.25	0.72	-0.69	0.53	0.29	1.0	0.86	0.16	0.77	-0.8	0.85	0.63	-0.15	0.62	0.43	0.64	-0.53	0.06	0.56	0.15	0.08	-0.27	0.85
Days Sales Outstanding	-0.26	0.18	-0.25		-0.1	-0.29	-0.45	0.08	-0.25	-0.12	-0.49	-0.11	-0.05	-0.19	0.21	-0.64	0.01	-0.43	0.17	0.44	0.15	0.25	0.17	0.72	-0.34	-0.14
Book Value Per Share	0.41	-0.52	0.72	-0.1		-0.5	0.76	0.02	0.72	0.5	0.33	0.64	-0.62	0.91	0.48	-0.17	0.45	0.62	0.23	-0.43	0.01	0.3	-0.09	0.16	-0.28	0.66
Free Cash Flow Yield	-0.45	0.55	-0.69	-0.29	-0.5		0.03	-0.52	-0.69	-0.6	0.45	-0.57	0.69	-0.6	-0.53	0.56	-0.71	-0.03	-0.84	0.51	-0.01	-0.9	0.0	-0.49	0.36	-0.66
Operating Cash Flow Per Share	0.32	-0.4	0.53	-0.45	0.76	0.03		-0.21	0.53	0.32	0.85	0.53	-0.3	0.65	0.16	0.33	0.08	0.83	-0.2	-0.35	0.04	-0.23	0.01	-0.3	-0.11	0.45
Capex To Depreciation	0.22	-0.19	0.29	0.08	0.02	-0.52	-0.21		0.29	0.29	-0.45	0.14	-0.4	0.19	0.16	-0.43	0.78	-0.26	0.34	-0.17	0.06	0.46	0.07	0.19	0.1	0.25
Pb Ratio	0.8	-0.67	1.0	-0.25	0.72	-0.69	0.53	0.29		0.86	0.16	0.77	-0.8	0.85	0.63	-0.15	0.62	0.43	0.64	-0.53	0.06	0.56	0.15	0.08	-0.27	0.85
Ev To Sales	0.94	-0.61	0.86	-0.12	0.5	-0.6	0.32	0.29	0.86		0.04	0.57	-0.87	0.7	0.72	-0.22	0.71	0.27	0.58	-0.39	0.16	0.46	0.46	0.14	-0.1	0.72
Free Cash Flow Per Share	0.12	-0.15	0.16	-0.49	0.33	0.45	0.85	-0.45	0.16	0.04		0.26	0.07	0.2	-0.14	0.59	-0.32	0.75	-0.49	-0.16	0.03	-0.59	0.12	-0.5	0.04	0.09
Roic	0.44	-0.54	0.77	-0.11	0.64	-0.57	0.53	0.14	0.77	0.57	0.26		-0.57	0.78	0.39	0.1	0.32	0.6	0.47	-0.5	-0.11	0.42	0.1	-0.11	-0.63	0.89
Inventory Turnover	-0.75	0.61	-0.8	-0.05	-0.62	0.69	-0.3	-0.4	-0.8	-0.87	0.07	-0.57		-0.78	-0.87	0.46	-0.79	-0.21	-0.57	0.27	-0.18	-0.57	-0.25	-0.42	0.07	-0.77
Net Income Per Share	0.56	-0.6	0.85	-0.19	0.91	-0.6	0.65	0.19	0.85	0.7	0.2	0.78	-0.78		0.59	-0.1	0.61	0.55	0.41	-0.46	0.03	0.46	-0.04	0.04	-0.36	0.88
Days Of Inventory On Hand	0.65	-0.43	0.63	0.21	0.48	-0.53	0.16	0.16	0.63	0.72	-0.14	0.39	-0.87	0.59		-0.5	0.53	0.02	0.46	0.05	0.18	0.41	0.37	0.59	-0.11	0.6
Payables Turnover	-0.18	-0.03	-0.15	-0.64	-0.17	0.56	0.33	-0.43	-0.15	-0.22	0.59	0.1	0.46	-0.1	-0.5		-0.49	0.4	-0.48	-0.19	-0.02	-0.54	-0.07	-0.92	-0.08	0.0
Capex To Revenue	0.59	-0.53	0.62	0.01	0.45	-0.71	0.08	0.78	0.62	0.71	-0.32	0.32	-0.79	0.61	0.53	-0.49		-0.01	0.48	-0.38	0.21	0.58	0.17	0.29	0.12	0.55
Cash Per Share	0.32	-0.25	0.43	-0.43	0.62	-0.03	0.83	-0.26	0.43	0.27	0.75	0.6	-0.21	0.55	0.02	0.4	-0.01		-0.15	-0.52	-0.33	-0.19	0.13	-0.4	-0.29	0.41
Pocfratio	0.48	-0.41	0.64	0.17	0.23	-0.84	-0.2	0.34	0.64	0.58	-0.49	0.47	-0.57	0.41	0.46	-0.48	0.48	-0.15		-0.37	-0.01	0.94	-0.12	0.41	-0.29	0.56
Interest Coverage	-0.38	0.65	-0.53	0.44	-0.43	0.51	-0.35	-0.17	-0.53	-0.39	-0.16	-0.5	0.27	-0.46	0.05	-0.19	-0.38	-0.52	-0.37		0.08	-0.39	0.1	0.26	0.0	-0.45
Payout Ratio	-0.03	-0.6	0.06	0.15	0.01	-0.01	0.04	0.06	0.06	0.16	0.03	-0.11	-0.18	0.03	0.18	-0.02	0.21	-0.33	-0.01	0.08		0.03	0.01	0.11	0.3	0.15
Capex To Operating Cash Flow	0.31	-0.43	0.56	0.25	0.3	-0.9	-0.23	0.46	0.56	0.46	-0.59	0.42	-0.57	0.46	0.41	-0.54	0.58	-0.19	0.94	-0.39	0.03		-0.29	0.45	-0.29	0.57
Pfcf Ratio	0.53	-0.04	0.15	0.17	-0.09	0.0	0.01	0.07	0.15	0.46	0.12	0.1	-0.25	-0.04	0.37	-0.07	0.17	0.13	-0.12	0.1	0.01	-0.29		0.09	-0.03	0.04
Days Payables Outstanding	0.09	-0.03	0.08	0.72	0.16	-0.49	-0.3	0.19	0.08	0.14	-0.5	-0.11	-0.42	0.04	0.59	-0.92	0.29	-0.4	0.41	0.26	0.11	0.45	0.09		0.02	-0.01
Income Quality	0.04	-0.04	-0.27	-0.34	-0.28	0.36	-0.11	0.1	-0.27	-0.1	0.04	-0.63	0.07	-0.36	-0.11	-0.08	0.12	-0.29	-0.29	0.0	0.3	-0.29	-0.03	0.02		-0.48
Roe	0.53	-0.71	0.85	-0.14	0.66	-0.66	0.45	0.25	0.85	0.72	0.09	0.89	-0.77	0.88	0.6	0.0	0.55	0.41	0.56	-0.45	0.15	0.57	0.04	-0.01	-0.48

Click cells to compare fundamentals

Terravest Capital Account Relationship Matchups

Terravest Capital fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.84	0.78	0.92	1.43	1.0	0.53
Dividend Yield	0.0291	0.0263	0.0166	0.0163	0.0125	0.14
Ptb Ratio	2.37	2.22	3.33	2.38	3.13	1.14
Days Sales Outstanding	63.26	54.46	75.51	70.69	69.03	91.78
Book Value Per Share	5.54	6.82	7.3	10.96	13.3	5.18
Operating Cash Flow Per Share	1.7	3.51	1.27	1.68	4.43	1.01
Stock Based Compensation To Revenue	2.68E-4	3.29E-4	2.28E-4	0.001077	0.002845	(2.41E-4)
Pb Ratio	2.37	2.22	3.33	2.38	3.13	1.14
Free Cash Flow Per Share	0.73	2.93	0.22	(0.32)	2.56	0.59
Inventory Turnover	2.82	2.76	1.66	2.37	2.6	3.2
Net Income Per Share	1.24	1.45	2.02	2.53	2.35	0.16
Days Of Inventory On Hand	129.58	132.09	220.22	154.33	140.51	168.55
Payables Turnover	14.09	18.63	9.08	10.02	10.51	9.03
Research And Ddevelopement To Revenue	0.001469	0.001418	6.35E-4	6.06E-4	0.006087	0.006391
Capex To Revenue	0.043	0.0576	0.0351	0.062	0.0494	0.0282
Cash Per Share	0.0681	0.52	1.49	0.46	1.38	0.0295
Pocfratio	7.69	4.31	19.06	14.6	8.57	4.92
Interest Coverage	6.95	7.09	10.89	5.62	5.12	19.39
Payout Ratio	0.42	0.31	0.27	0.2	0.16	4.09
Capex To Operating Cash Flow	0.57	0.16	0.83	1.19	0.42	0.3
Pfcf Ratio	17.85	5.15	110.22	(75.56)	14.85	5.05
Days Payables Outstanding	25.91	19.59	40.19	36.41	34.74	50.33
Income Quality	1.37	2.44	0.63	0.64	1.6	4.23
Roe	0.22	0.21	0.28	0.25	0.19	0.0667
Ev To Operating Cash Flow	11.26	6.04	26.96	23.49	11.66	7.33
Pe Ratio	10.59	10.41	12.01	9.66	16.15	13.15
Return On Tangible Assets	0.0953	0.094	0.1	0.0817	0.0702	0.0299
Ev To Free Cash Flow	26.14	7.23	155.9	(121.62)	20.2	6.74
Earnings Yield	0.0944	0.0961	0.0833	0.1	0.0619	0.0608
Net Debt To E B I T D A	2.61	2.3	1.89	2.58	1.99	1.42
Current Ratio	2.66	2.85	2.71	2.35	1.9	1.66
Tangible Book Value Per Share	3.47	4.98	4.7	7.56	10.3	3.29
Receivables Turnover	5.77	6.7	4.83	5.16	5.29	4.01
Graham Number	12.38	14.92	18.22	24.18	25.36	3.17

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

0.73	ENB-PFV	Enbridge Pref 5	Pair Corr
0.84	ENS	E Split Corp	Pair Corr
0.83	ENS-PA	E Split Corp	Pair Corr

Moving against Terravest Stock

0.88	DII-B	Dorel Industries	Pair Corr
0.84	TC	Tucows Inc	Pair Corr
0.83	SLF-PH	Sun Lif Non	Pair Corr
0.41	SAGE	Sage Potash Corp	Pair Corr
0.37	AIM	Aimia Inc	Pair Corr

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 Correlation Correlation Matching

Other Information on Investing in Terravest Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Terravest Historical Financial Ratios

About Terravest Financial Ratios Analysis

Terravest Capital Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Terravest Capital fundamentals Correlations

Terravest Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Terravest Capital fundamentals Accounts

Pair Trading with Terravest Capital

Moving together with Terravest Stock

Moving against Terravest Stock

Other Information on Investing in Terravest Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Ev To Sales	+ 0.94	Price To Sales Ratio
Capex To Operating Cash Flow	+ 0.94	Pocfratio
Net Income Per Share	+ 0.91	Book Value Per Share
Roe	+ 0.89	Roic
Roe	+ 0.88	Net Income Per Share

Days Payables Outstanding	- 0.92	Payables Turnover
Capex To Operating Cash Flow	- 0.9	Free Cash Flow Yield
Days Of Inventory On Hand	- 0.87	Inventory Turnover
Inventory Turnover	- 0.87	Ev To Sales
Pocfratio	- 0.84	Free Cash Flow Yield
Inventory Turnover	- 0.8	Pb Ratio