TerraVest Industries Inc.
TRRVF
$76.22
$2.503.39%
| Weiss Ratings | TRRVF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Excellent | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Reward Grade | A- | |||
| Rating Factors | TRRVF - OTC PK | Click to Compare |
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| Dividend Index | Weak | |||
| Growth Index | Excellent | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Good | |||
| Beta / Standard Deviation | TRRVF - OTC PK | Click to Compare |
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| Beta | 1.03 | |||
| Price History | TRRVF - OTC PK | Click to Compare |
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| 7-Day Total Return | -8.20% | |||
| 30-Day Total Return | -21.04% | |||
| 60-Day Total Return | -9.38% | |||
| 90-Day Total Return | 5.28% | |||
| Year to Date Total Return | -2.08% | |||
| 1-Year Total Return | 86.85% | |||
| 2-Year Total Return | 313.85% | |||
| 3-Year Total Return | 314.91% | |||
| 5-Year Total Return | 703.11% | |||
| 52-Week High % Change | -21.33% | |||
| 52-Week Low % Change | 96.71% | |||
| Price | TRRVF - OTC PK | Click to Compare |
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| 52-Week High Price | $96.89 | |||
| 52-Week Low Price | $38.75 | |||
| 52-Week Low Price (Date) | Mar 14, 2024 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Valuation | TRRVF - OTC PK | Click to Compare |
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| Market Cap | 1.48B | |||
| Enterprise Value | 1.70B | |||
| Price/Earnings (TTM) | 27.48 | |||
| Earnings Per Share (TTM) | 2.77 | |||
| Earnings Per Share Growth | 44.13% | |||
| Price/Earnings To Growth | 0.62 | |||
| Price/Sales (TTM) | 2.30 | |||
| Price/Book (Q) | 5.36 | |||
| Enterprise Value/Revenue (TTM) | 2.54 | |||
| Price | $76.22 | |||
| Enterprise Value/EBITDA (TTM) | 13.14 | |||
| Enterprise Value/EBIT | 20.04 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | TRRVF - OTC PK | Click to Compare |
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| Shares Outstanding | 20.26M | |||
| Dividend Yield | 0.59% | |||
| Div. Per Share (Most Recent) | $0.12 | |||
| Dividend Per Share (TTM) | $0.45 | |||
| Payout Ratio (TTM) | 15.10% | |||
| Dividend Per Share (Most Recent) | $0.12 | |||
| Company Info | TRRVF - OTC PK | Click to Compare |
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| Phone Number | -- | |||
| Address | -- | |||
| Website | terravestindustries.com | |||
| Country | Canada | |||
| Year Founded | 2004 | |||
| Profitability | TRRVF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 12.65% | |||
| Profit Margin | 8.14% | |||
| Management Effectiveness | TRRVF - OTC PK | Click to Compare |
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| Return on Assets | 8.58% | |||
| Return on Equity | 24.64% | |||
| Income Statement | TRRVF - OTC PK | Click to Compare |
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| Revenue (TTM) | 670.14M | |||
| Total Revenue (TTM) | 670.14M | |||
| Revenue Per Share | $33.08 | |||
| Gross Profit (TTM) | 195.95M | |||
| EBITDA (TTM) | 129.40M | |||
| EBIT (TTM) | 84.84M | |||
| Net Income (TTM) | 54.56M | |||
| Net Income Avl. to Common (TTM) | 54.56M | |||
| Total Revenue Growth (Q YOY) | -0.04% | |||
| Earnings Growth (Q YOY) | 53.22% | |||
| EPS Diluted (TTM) | 2.77 | |||
| EPS Diluted Growth (Q YOY) | 46.82% | |||
| Balance Sheet | TRRVF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 11.46M | |||
| Cash Per Share (Q) | $0.57 | |||
| Total Current Assets (Q) | 287.13M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 300.56M | |||
| Current Ratio (Q) | 2.382 | |||
| Book Value Per Share (Q) | $14.21 | |||
| Total Assets (Q) | 627.40M | |||
| Total Current Liabilities (Q) | 120.56M | |||
| Total Debt (Q) | 204.09M | |||
| Total Liabilities (Q) | 326.84M | |||
| Total Common Equity (Q) | 277.15M | |||
| Cash Flow | TRRVF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -55.50M | |||
| Cash from Financing (TTM) | -60.38M | |||
| Net Change in Cash (TTM) | -1.10M | |||
| Levered Free Cash Flow (TTM) | 28.34M | |||
| Cash from Operations (TTM) | 112.87M | |||
