|
Market Closed -
Toronto S.E.
16:00:00 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 107.53 CAD | -3.18% |
|
-6.18% | -34.64% |
| 08-20 | TerraVest Industries Inc.'s Equity Buyback announced on August 20, 2025, has expired. | CI |
| 08-19 | TerraVest Industries Gets TSX Approval for Share Buyback Program | MT |
Company Valuation: TerraVest Industries Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Market Cap 1 | 680.7 | 1,874 | 3,021 | 2,304 | - | - |
| Change | - | 175.36% | 61.17% | -23.73% | - | - |
| Enterprise Value (EV) 1 | 680.7 | 2,035 | 3,998 | 3,457 | 3,336 | 2,304 |
| Change | - | 198.93% | 96.48% | -13.53% | -3.5% | -30.94% |
| P/E | 16.4x | 29.2x | 33.7x | 25.8x | 22.8x | - |
| PBR | - | - | - | - | - | - |
| PEG | - | 0.7x | 1.3x | 35.52x | 1.7x | - |
| Capitalization / Revenue | - | 2.06x | 2.2x | 1.28x | 1.15x | 1.11x |
| EV / Revenue | - | 2.23x | 2.92x | 1.93x | 1.67x | 1.11x |
| EV / EBITDA | - | 10.7x | 15.1x | 10.9x | 8.62x | 5.69x |
| EV / EBIT | - | 16.9x | 27.9x | 19.6x | 11.2x | - |
| EV / FCF | - | 16.5x | 91.7x | 28.5x | 22.7x | 10.7x |
| FCF Yield | - | 6.06% | 1.09% | 3.51% | 4.41% | 9.36% |
| Dividend per Share 2 | - | 0.6 | 0.7 | 0.775 | 0.81 | 0.7 |
| Rate of return | - | 0.62% | 0.5% | 0.72% | 0.75% | 0.65% |
| EPS 2 | 2.32 | 3.29 | 4.13 | 4.16 | 4.71 | - |
| Distribution rate | - | 18.2% | 16.9% | 18.6% | 17.2% | - |
| Net sales 1 | - | 911.8 | 1,371 | 1,793 | 2,003 | 2,084 |
| EBITDA 1 | - | 189.6 | 264.6 | 318.2 | 387 | 404.8 |
| EBIT 1 | - | 120.3 | 143.1 | 176 | 299 | - |
| Net income | 42.07 | 63.57 | 86.65 | - | - | - |
| Net Debt 1 | - | 160.5 | 977 | 1,153 | 1,032 | - |
| Reference price 2 | 38.00 | 96.11 | 139.30 | 107.53 | 107.53 | 107.53 |
| Nbr of stocks (in thousands) | 17,912 | 19,501 | 21,686 | 21,426 | - | - |
| Announcement Date | 12/13/23 | 12/13/24 | 12/11/25 | - | - | - |
1CAD in Million2CAD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.85x | 1.93x | 10.87x | 0.72% | 1.65B | |
| 23.05x | 2.32x | 10.74x | 2.17% | 78.32B | |
| 19.68x | 2.35x | 13.26x | 1.67% | 55.45B | |
| 15.37x | 2.12x | 9.24x | 4.83% | 29.32B | |
| 15.07x | 1.5x | 8.38x | 1.96% | 28.88B | |
| 22.62x | 2.48x | 12.25x | 0.29% | 27.41B | |
| 27.38x | 4.49x | 17.57x | 1.09% | 14.03B | |
| 13.05x | 1.24x | 5.21x | 3.77% | 10.09B | |
| 31.07x | 0.51x | 4.52x | 3.76% | 9.54B | |
| 22.18x | 0.83x | 7.23x | 2.03% | 7.04B | |
| Average | 21.53x | 1.98x | 9.93x | 2.23% | 26.17B | |
| Weighted average by Cap. | 20.68x | 2.20x | 10.84x | 2.19% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation TerraVest Industries Inc.
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