|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 120.43 CAD | +0.43% |
|
+5.43% | -26.79% |
| 07-08 | CIBC Raises Price Targets on Badger Infrastructure, Bird Construction, Toromont Industries | MT |
| 07-02 | TerraVest Industries Acquires Calgary-Based Superior Pressure Vessels | 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 | 2,580 | - | - |
| Change | - | 175.36% | 61.17% | -14.58% | - | - |
| Enterprise Value (EV) 1 | 680.7 | 2,035 | 3,998 | 3,564 | 3,440 | 2,967 |
| Change | - | 198.93% | 96.48% | -10.84% | -3.49% | -13.74% |
| P/E | 16.4x | 29.2x | 33.7x | 38.4x | 25.6x | - |
| PBR | - | - | - | - | - | - |
| PEG | - | 0.7x | 1.3x | -1.6x | 0.5x | - |
| Capitalization / Revenue | - | 2.06x | 2.2x | 1.45x | 1.3x | 1.23x |
| EV / Revenue | - | 2.23x | 2.92x | 2.01x | 1.73x | 1.42x |
| EV / EBITDA | - | 10.7x | 15.1x | 11.7x | 9.17x | 7.54x |
| EV / EBIT | - | 16.9x | 27.9x | 23.1x | 13.7x | - |
| EV / FCF | - | 16.5x | 91.7x | 32.7x | 21.3x | 13x |
| FCF Yield | - | 6.06% | 1.09% | 3.06% | 4.69% | 7.72% |
| Dividend per Share 2 | - | 0.6 | 0.7 | 0.775 | 0.81 | 0.7 |
| Rate of return | - | 0.62% | 0.5% | 0.64% | 0.67% | 0.58% |
| EPS 2 | 2.32 | 3.29 | 4.13 | 3.133 | 4.711 | - |
| Distribution rate | - | 18.2% | 16.9% | 24.7% | 17.2% | - |
| Net sales 1 | - | 911.8 | 1,371 | 1,778 | 1,988 | 2,096 |
| EBITDA 1 | - | 189.6 | 264.6 | 305.7 | 375 | 393.4 |
| EBIT 1 | - | 120.3 | 143.1 | 154 | 252 | - |
| Net income 1 | 42.07 | 63.57 | 86.65 | 81 | 112 | - |
| Net Debt 1 | - | 160.5 | 977 | 984 | 859.7 | 387 |
| Reference price 2 | 38.00 | 96.11 | 139.30 | 120.43 | 120.43 | 120.43 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 38.43x | 2.01x | 11.66x | 0.64% | 1.85B | |
| 20.45x | 2.23x | 10.21x | 2.32% | 74.99B | |
| 20.45x | 2.55x | 14.12x | 1.49% | 61.1B | |
| 22.79x | 2.47x | 12.22x | 0.29% | 27.3B | |
| 13.26x | 1.4x | 7.64x | 2.15% | 26.57B | |
| 27.08x | 0.51x | 4.45x | 3.8% | 9.75B | |
| 22.48x | 0.82x | 7.34x | 2.04% | 7B | |
| 7.64x | 1.43x | 5.48x | 3.41% | 6.24B | |
| 16.05x | 1.38x | 6.51x | 1.27% | 6.22B | |
| 8.93x | - | - | 4.26% | 5.83B | |
| Average | 19.76x | 1.65x | 8.85x | 2.17% | 22.69B | |
| Weighted average by Cap. | 19.62x | 2.08x | 10.66x | 1.92% |
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
- Stock Market
- Stocks
- TVK Stock
- Valuation TerraVest Industries Inc.
Select your edition
All financial news and data tailored to specific country editions
