|
Market Closed -
Toronto S.E.
16:00:00 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 114.40 CAD | -1.12% |
|
-3.17% | -30.46% |
| 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 | 2,451 | - | - |
| Change | - | 175.36% | 61.17% | -18.86% | - | - |
| Enterprise Value (EV) 1 | 680.7 | 2,035 | 3,998 | 3,604 | 3,487 | 2,451 |
| Change | - | 198.93% | 96.48% | -9.85% | -3.25% | -29.71% |
| P/E | 16.4x | 29.2x | 33.7x | 26.9x | 22.5x | - |
| PBR | - | - | - | - | - | - |
| PEG | - | 0.7x | 1.3x | 8.55x | 1.2x | - |
| Capitalization / Revenue | - | 2.06x | 2.2x | 1.37x | 1.22x | 1.18x |
| EV / Revenue | - | 2.23x | 2.92x | 2.01x | 1.74x | 1.18x |
| EV / EBITDA | - | 10.7x | 15.1x | 11.3x | 8.98x | 6.01x |
| EV / EBIT | - | 16.9x | 27.9x | 20.8x | 11.7x | - |
| EV / FCF | - | 16.5x | 91.7x | 30x | 24.2x | 11.4x |
| FCF Yield | - | 6.06% | 1.09% | 3.33% | 4.13% | 8.8% |
| Dividend per Share 2 | - | 0.6 | 0.7 | 0.775 | 0.81 | 0.7 |
| Rate of return | - | 0.62% | 0.5% | 0.68% | 0.71% | 0.61% |
| 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 | 114.40 | 114.40 | 114.40 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 26.85x | 2.01x | 11.34x | 0.68% | 1.73B | |
| 21.05x | 2.27x | 10.37x | 2.28% | 76.49B | |
| 19.83x | 2.42x | 13.54x | 1.59% | 57.41B | |
| 23.16x | 2.52x | 12.44x | 0.28% | 27.84B | |
| 13.66x | 1.44x | 7.88x | 2.08% | 27.29B | |
| 27.4x | 0.51x | 4.42x | 3.8% | 9.62B | |
| 22.21x | 0.83x | 7.26x | 1.95% | 7.08B | |
| 6.94x | 1.47x | 5.82x | 3.05% | 6.84B | |
| 15.91x | 1.36x | 6.39x | 1.29% | 6.1B | |
| 8.95x | - | - | 4.25% | 5.88B | |
| Average | 18.60x | 1.65x | 8.83x | 2.13% | 22.63B | |
| Weighted average by Cap. | 19.58x | 2.06x | 10.55x | 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
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- Valuation TerraVest Industries Inc.
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