|
Delayed
Toronto S.E.
13:25:37 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 136.43 CAD | +11.31% |
|
+13.72% | -17.11% |
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 | 2,626 | - | - |
| Change | - | 175.36% | 61.17% | -13.06% | - | - |
| Enterprise Value (EV) 1 | 680.7 | 2,035 | 3,998 | 3,610 | 3,486 | 3,013 |
| Change | - | 198.93% | 96.48% | -9.7% | -3.44% | -13.56% |
| P/E | 16.4x | 29.2x | 33.7x | 39.1x | 26x | - |
| PBR | - | - | - | - | - | - |
| PEG | - | 0.7x | 1.3x | -1.6x | 0.5x | - |
| Capitalization / Revenue | - | 2.06x | 2.2x | 1.48x | 1.32x | 1.25x |
| EV / Revenue | - | 2.23x | 2.92x | 2.03x | 1.75x | 1.44x |
| EV / EBITDA | - | 10.7x | 15.1x | 11.8x | 9.3x | 7.66x |
| EV / EBIT | - | 16.9x | 27.9x | 23.4x | 13.8x | - |
| EV / FCF | - | 16.5x | 91.7x | 33.1x | 21.6x | 13.2x |
| FCF Yield | - | 6.06% | 1.09% | 3.02% | 4.63% | 7.6% |
| Dividend per Share 2 | - | 0.6 | 0.7 | 0.775 | 0.81 | 0.7 |
| Rate of return | - | 0.62% | 0.5% | 0.63% | 0.66% | 0.57% |
| 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 | 122.57 | 122.57 | 122.57 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 39.12x | 2.03x | 11.81x | 0.63% | 1.89B | |
| 21.29x | 2.31x | 10.58x | 2.23% | 78.08B | |
| 21.36x | 2.67x | 14.75x | 1.43% | 63.81B | |
| 24.63x | 2.68x | 13.25x | 0.27% | 29.52B | |
| 13.84x | 1.45x | 7.92x | 2.06% | 27.73B | |
| 26.56x | 0.52x | 4.49x | 3.76% | 9.85B | |
| 23.92x | 0.88x | 7.75x | 1.92% | 7.45B | |
| 7.31x | 1.47x | 5.95x | 3.11% | 6.71B | |
| 17.14x | 1.47x | 6.93x | 1.19% | 6.65B | |
| 30.46x | 5.95x | 10.75x | 3.2% | 6.27B | |
| Average | 22.56x | 2.14x | 9.42x | 1.98% | 23.8B | |
| Weighted average by Cap. | 21.03x | 2.28x | 11.16x | 1.81% |
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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