Terravest Financial Statements From 2010 to 2024

TVK Stock  CAD 114.52  0.06  0.05%   
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
2.9045
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 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Market Cap is likely to drop to about 37.3 M. In addition to that, Enterprise Value is likely to drop to about 55 M

Terravest Capital Total Revenue

819.11 Million

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 19.2 M or Selling General Administrative of 76.8 M, as well as many indicators such as Price To Sales Ratio of 0.53, Dividend Yield of 0.14 or PTB Ratio of 1.14. 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 Assets788.4 M750.9 M338.5 M
Slightly volatile
Short and Long Term Debt Total324.9 M309.4 M134.8 M
Slightly volatile
Other Current Liabilities19.4 M38 M19.1 M
Slightly volatile
Total Current Liabilities230.6 M219.6 M87 M
Slightly volatile
Total Stockholder Equity262.1 M249.6 M126.3 M
Slightly volatile
Property Plant And Equipment Net244.9 M233.3 M101 M
Slightly volatile
Accounts Payable58.9 M56.1 M23.2 M
Slightly volatile
Cash29.9 M28.5 M12.1 M
Slightly volatile
Non Current Assets Total349.9 M333.2 M159.9 M
Slightly volatile
Cash And Short Term Investments29.9 M28.5 M12.1 M
Slightly volatile
Net Receivables154.9 M147.5 M63.2 M
Slightly volatile
Good Will14 M21.6 M16.6 M
Very volatile
Common Stock Total Equity146 M171.7 M140.2 M
Slightly volatile
Common Stock Shares Outstanding19.5 M20.8 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity788.4 M750.9 M338.5 M
Slightly volatile
Non Current Liabilities Total270.7 M257.8 M119 M
Slightly volatile
Inventory238.2 M226.8 M97.3 M
Slightly volatile
Other Current Assets15.6 M14.8 M5.9 M
Slightly volatile
Other Stockholder Equity16.1 M16.9 M32.7 M
Slightly volatile
Total Liabilities501.3 M477.4 M206 M
Slightly volatile
Property Plant And Equipment Gross388.9 M370.4 M139.6 M
Slightly volatile
Total Current Assets438.5 M417.7 M178.6 M
Slightly volatile
Short Term Debt78.7 M74.9 M28.1 M
Slightly volatile
Intangible Assets16.2 M26.7 M19.7 M
Slightly volatile
Common Stock147.8 M172.6 M137.8 M
Slightly volatile
Current Deferred Revenue41.8 M39.8 M14.1 M
Slightly volatile
Non Currrent Assets Other6.5 M6.2 M3.5 M
Pretty Stable
Other Liabilities30.9 M29.5 M14.4 M
Slightly volatile
Net Tangible Assets77.5 M141.2 M75.7 M
Slightly volatile
Long Term Debt110.2 M203 M94.3 M
Slightly volatile
Short and Long Term Debt71.4 M68 M23.4 M
Slightly volatile
Property Plant Equipment229.5 M218.6 M103.5 M
Slightly volatile
Long Term Debt Total309.3 M294.5 M132 M
Slightly volatile
Capital Surpluse28.9 M18.4 M35.6 M
Slightly volatile
Long Term Investments18.4 M17.5 M6.1 M
Slightly volatile
Short Term Investments776 K873 K950.6 K
Slightly volatile
Net Invested Capital310.7 M520.6 M251.9 M
Slightly volatile
Non Current Liabilities Other1.3 M1.5 M1.2 M
Slightly volatile
Net Working Capital122.5 M198.1 M80.7 M
Slightly volatile
Capital Stock159.2 M172.6 M144.1 M
Slightly volatile
Capital Lease Obligations26.3 M30.1 M33.5 M
Slightly volatile

Terravest Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization48.2 M45.9 M18.3 M
Slightly volatile
Interest Expense19.2 M18.3 M6.6 M
Slightly volatile
Selling General Administrative76.8 M73.1 M30.4 M
Slightly volatile
Selling And Marketing Expenses25 M23.8 M7.8 M
Slightly volatile
Total Revenue819.1 M780.1 M326.7 M
Slightly volatile
Gross Profit200.4 M190.9 M77.9 M
Slightly volatile
Other Operating Expenses721 M686.7 M289.2 M
Slightly volatile
Operating Income98.1 M93.4 M37.5 M
Slightly volatile
EBIT100.4 M95.6 M39.6 M
Slightly volatile
Research Development298.8 K472.6 K261.7 K
Slightly volatile
EBITDA148.6 M141.5 M57.9 M
Slightly volatile
Cost Of Revenue618.7 M589.2 M248.8 M
Slightly volatile
Total Operating Expenses102.3 M97.4 M40.4 M
Slightly volatile
Income Before Tax81.2 M77.4 M33 M
Slightly volatile
Net Income50.8 M48.4 M22.3 M
Slightly volatile
Income Tax Expense21.3 M20.3 M8.8 M
Slightly volatile
Net Income From Continuing Ops59.9 M57.1 M25.6 M
Slightly volatile
Net Income Applicable To Common Shares54.6 M52 M24.4 M
Slightly volatile
Tax Provision21.3 M20.3 M9.3 M
Slightly volatile
Reconciled Depreciation23 M45.9 M18.3 M
Slightly volatile

Terravest Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation48.2 M45.9 M18.3 M
Slightly volatile
Dividends Paid7.3 M7.6 M6.9 M
Slightly volatile
Capital Expenditures40.5 M38.5 M16.1 M
Slightly volatile
Net Income50.8 M48.4 M22.5 M
Slightly volatile
End Period Cash Flow29.7 M28.3 M11.8 M
Slightly volatile
Begin Period Cash Flow6.1 M10.4 M8.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.530.61580.7975
Pretty Stable
Dividend Yield0.140.22580.0957
Pretty Stable
PTB Ratio1.140.98481.8088
Slightly volatile
Days Sales Outstanding91.7881.030572.7779
Pretty Stable
Book Value Per Share5.182.94855.7135
Slightly volatile
Operating Cash Flow Per Share1.010.78741.4364
Slightly volatile
Capex To Depreciation0.590.89170.8854
Very volatile
PB Ratio1.140.98481.8088
Slightly volatile
EV To Sales0.730.90691.1139
Pretty Stable
ROIC0.05050.04910.0839
Slightly volatile
Inventory Turnover3.23.51823.0143
Slightly volatile
Days Of Inventory On Hand169104130
Slightly volatile
Payables Turnover9.0312.852212.2546
Pretty Stable
Sales General And Administrative To Revenue0.07350.10050.0908
Very volatile
Research And Ddevelopement To Revenue0.00640.00610.0016
Slightly volatile
Capex To Revenue0.02820.03870.044
Pretty Stable
Cash Per Share0.02950.0310.511
Pretty Stable
POCF Ratio4.923.68329.0533
Pretty Stable
Interest Coverage19.3918.46369.4698
Pretty Stable
Capex To Operating Cash Flow0.30.23130.5159
Pretty Stable
Days Payables Outstanding50.3328.399932.4323
Pretty Stable
Income Quality4.234.02485.0786
Slightly volatile
EV To Operating Cash Flow7.335.424113.0138
Pretty Stable
Intangibles To Total Assets0.0370.03890.102
Very volatile
Current Ratio1.661.31312.0009
Pretty Stable
Tangible Book Value Per Share3.292.74874.0959
Slightly volatile
Receivables Turnover4.014.50455.164
Pretty Stable
Graham Number3.173.33649.9459
Slightly volatile
Shareholders Equity Per Share4.92.94485.5493
Slightly volatile
Debt To Equity0.530.4760.7875
Slightly volatile
Capex Per Share0.170.18210.6361
Slightly volatile
Average Receivables96 M108 M117.6 M
Slightly volatile
Revenue Per Share4.474.70913.0662
Slightly volatile
Interest Debt Per Share1.371.4415.1128
Slightly volatile
Debt To Assets0.220.27310.3203
Slightly volatile
Enterprise Value Over EBITDA5.74.70686.6956
Pretty Stable
Short Term Coverage Ratios0.650.68112.0767
Pretty Stable
Operating Cycle260185203
Slightly volatile
Price Book Value Ratio1.140.98481.8088
Slightly volatile
Days Of Payables Outstanding50.3328.399932.4323
Pretty Stable
Price To Operating Cash Flows Ratio4.923.68329.0533
Pretty Stable
Pretax Profit Margin0.150.1410.1062
Slightly volatile
Ebt Per Ebit0.530.91610.8501
Pretty Stable
Operating Profit Margin0.160.15390.1202
Pretty Stable
Effective Tax Rate0.740.70530.4019
Pretty Stable
Company Equity Multiplier1.751.74272.3037
Slightly volatile
Long Term Debt To Capitalization0.07320.0770.2998
Slightly volatile
Total Debt To Capitalization0.290.32250.4151
Slightly volatile
Return On Capital Employed0.220.20580.1534
Slightly volatile
Debt Equity Ratio0.530.4760.7875
Slightly volatile
Ebit Per Revenue0.160.15390.1202
Pretty Stable
Quick Ratio0.810.69860.9705
Very volatile
Dividend Paid And Capex Coverage Ratio1.050.94081.3589
Very volatile
Cash Ratio0.01830.01930.1712
Slightly volatile
Cash Conversion Cycle210156170
Slightly volatile
Operating Cash Flow Sales Ratio0.180.16720.1279
Pretty Stable
Days Of Inventory Outstanding169104130
Slightly volatile
Days Of Sales Outstanding91.7881.030572.7779
Pretty Stable
Cash Flow Coverage Ratios0.530.56170.4293
Slightly volatile
Price To Book Ratio1.140.98481.8088
Slightly volatile
Fixed Asset Turnover3.892.15643.0708
Slightly volatile
Capital Expenditure Coverage Ratio4.544.32263.2052
Pretty Stable
Price Cash Flow Ratio4.923.68329.0533
Pretty Stable
Enterprise Value Multiple5.74.70686.6956
Pretty Stable
Debt Ratio0.220.27310.3203
Slightly volatile
Cash Flow To Debt Ratio0.530.56170.4293
Slightly volatile
Price Sales Ratio0.530.61580.7975
Pretty Stable
Asset Turnover0.770.91760.9303
Very volatile
Gross Profit Margin0.260.26070.2407
Pretty Stable
Price Fair Value1.140.98481.8088
Slightly volatile

Terravest Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.3 M39.3 M160.6 M
Slightly volatile
Enterprise Value55 M57.9 M232.9 M
Slightly volatile

Terravest Fundamental Market Drivers

Forward Price Earnings27.4725
Cash And Short Term Investments24.8 M

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 Revenue780.1 M819.1 M
Cost Of Revenue589.2 M618.7 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

  0.72ENB-PFV Enbridge Pref 5PairCorr
  0.83ENS E Split CorpPairCorr
  0.83ENS-PA E Split CorpPairCorr

Moving against Terravest Stock

  0.39SAGE Sage Potash 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.