|
Delayed
Toronto S.E.
14:13:33 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 118.50 CAD | +2.08% |
|
+3.42% | -27.97% |
| 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 | 2,487 | - | - |
| Change | - | 175.36% | 61.17% | -17.67% | - | - |
| Enterprise Value (EV) 1 | 680.7 | 2,035 | 3,998 | 3,640 | 3,523 | 2,487 |
| Change | - | 198.93% | 96.48% | -8.95% | -3.21% | -29.41% |
| P/E | 16.4x | 29.2x | 33.7x | 27.2x | 22.9x | - |
| PBR | - | - | - | - | - | - |
| PEG | - | 0.7x | 1.3x | 8.64x | 1.2x | - |
| Capitalization / Revenue | - | 2.06x | 2.2x | 1.39x | 1.24x | 1.19x |
| EV / Revenue | - | 2.23x | 2.92x | 2.03x | 1.76x | 1.19x |
| EV / EBITDA | - | 10.7x | 15.1x | 11.5x | 9.07x | 6.1x |
| EV / EBIT | - | 16.9x | 27.9x | 21x | 11.9x | - |
| EV / FCF | - | 16.5x | 91.7x | 30.3x | 24.4x | 11.5x |
| FCF Yield | - | 6.06% | 1.09% | 3.3% | 4.09% | 8.67% |
| 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% | 0.6% |
| EPS 2 | 2.32 | 3.29 | 4.13 | 4.26 | 5.08 | - |
| Distribution rate | - | 18.2% | 16.9% | 18.2% | 15.9% | - |
| 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 | - |
| Net income 1 | 42.07 | 63.57 | 86.65 | 102 | 81 | 88 |
| Net Debt 1 | - | 160.5 | 977 | 1,153 | 1,036 | - |
| Reference price 2 | 38.00 | 96.11 | 139.30 | 116.08 | 116.08 | 116.08 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 27.25x | 2.03x | 11.45x | 0.67% | 1.79B | |
| 23.24x | 2.49x | 11.39x | 2.05% | 84.82B | |
| 21.15x | 2.64x | 14.59x | 1.44% | 63.19B | |
| 15.38x | 1.58x | 8.66x | 1.86% | 30.66B | |
| 25.55x | 2.79x | 13.78x | 0.26% | 30.71B | |
| 27.76x | 0.53x | 4.6x | 3.67% | 10.13B | |
| 23.89x | 0.89x | 7.79x | 1.81% | 7.61B | |
| 17.7x | 1.5x | 7.05x | 1.17% | 6.78B | |
| 6.99x | 1.48x | 5.85x | 3.02% | 6.89B | |
| 9.16x | - | - | 4.16% | 6B | |
| Average | 19.81x | 1.77x | 9.46x | 2.01% | 24.86B | |
| Weighted average by Cap. | 21.32x | 2.26x | 11.50x | 1.75% |
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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