|
Market Closed -
Toronto S.E.
16:00:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 115.01 CAD | -0.81% |
|
-5.53% | -30.09% |
| 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 | 2,464 | - | - |
| Change | - | 175.36% | 61.17% | -18.43% | - | - |
| Enterprise Value (EV) 1 | 680.7 | 2,035 | 3,998 | 3,617 | 3,500 | 3,014 |
| Change | - | 198.93% | 96.48% | -9.52% | -3.23% | -13.89% |
| P/E | 16.4x | 29.2x | 33.7x | 27x | 22.6x | 15.4x |
| PBR | - | - | - | - | - | - |
| PEG | - | 0.7x | 1.3x | 8.58x | 1.2x | 0.3x |
| Capitalization / Revenue | - | 2.06x | 2.2x | 1.38x | 1.23x | 1.18x |
| EV / Revenue | - | 2.23x | 2.92x | 2.02x | 1.75x | 1.45x |
| EV / EBITDA | - | 10.7x | 15.1x | 11.4x | 9.01x | 7.39x |
| EV / EBIT | - | 16.9x | 27.9x | 20.9x | 11.8x | 10.1x |
| EV / FCF | - | 16.5x | 91.7x | 30.1x | 24.3x | 14x |
| FCF Yield | - | 6.06% | 1.09% | 3.32% | 4.12% | 7.16% |
| Dividend per Share 2 | - | 0.6 | 0.7 | 0.775 | 0.81 | 0.7 |
| Rate of return | - | 0.62% | 0.5% | 0.67% | 0.7% | 0.61% |
| EPS 2 | 2.32 | 3.29 | 4.13 | 4.26 | 5.08 | 7.45 |
| Distribution rate | - | 18.2% | 16.9% | 18.2% | 15.9% | 9.4% |
| Net sales 1 | - | 911.8 | 1,371 | 1,791 | 2,003 | 2,083 |
| EBITDA 1 | - | 189.6 | 264.6 | 317.9 | 388.5 | 407.7 |
| EBIT 1 | - | 120.3 | 143.1 | 173 | 297 | 298.2 |
| Net income 1 | 42.07 | 63.57 | 86.65 | 102 | 81 | 88 |
| Net Debt 1 | - | 160.5 | 977 | 1,153 | 1,036 | 550 |
| Reference price 2 | 38.00 | 96.11 | 139.30 | 115.01 | 115.01 | 115.01 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 27x | 2.02x | 11.38x | 0.67% | 1.77B | |
| 23.31x | 2.5x | 11.42x | 2.05% | 85.09B | |
| 20.74x | 2.6x | 14.35x | 1.47% | 61.95B | |
| 15.12x | 1.56x | 8.53x | 1.89% | 30.14B | |
| 24.74x | 2.7x | 13.33x | 0.26% | 29.74B | |
| 27.52x | 0.52x | 4.55x | 3.71% | 10.05B | |
| 23.48x | 0.88x | 7.66x | 1.84% | 7.48B | |
| 17.57x | 1.49x | 7x | 1.17% | 6.72B | |
| 7x | 1.45x | 5.86x | 3.16% | 6.59B | |
| 9.09x | - | - | 4.19% | 5.95B | |
| Average | 19.56x | 1.75x | 9.34x | 2.04% | 24.55B | |
| Weighted average by Cap. | 21.09x | 2.24x | 11.37x | 1.78% |
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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