TerraVest (TRRVF)
OTHER OTC:TRRVF
Total Valuation
TerraVest has a market cap or net worth of $1.79B. The enterprise value is $3.58B.
Market Cap$1.79B
Enterprise Value$3.58B
Share Statistics
TerraVest has 21,685,696 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,685,696
Owned by Insiders26.69%
Owned by Institutions―
Financial Efficiency
TerraVest’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.01%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee707.14K
Profits Per Employee50.73K
Employee Count1,939
Asset Turnover0.63
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of TerraVest is 35.1. TerraVest’s PEG ratio is 1.29.
PE Ratio35.1
PS Ratio2.06
PB Ratio3.91
Price to Fair Value3.91
Price to FCF63.69
Price to Operating Cash Flow13.22
PEG Ratio1.29
Income Statement
In the last 12 months, TerraVest had revenue of 1.37B and earned 86.65M in profits. Earnings per share was 4.27.
Revenue1.37B
Gross Profit318.72M
Operating Income139.67M
Pretax Income121.94M
Net Income86.65M
EBITDA293.32M
Earnings Per Share (EPS)4.27
Cash Flow
In the last 12 months, operating cash flow was 195.33M and capital expenditures -78.29M, giving a free cash flow of 117.04M billion.
Operating Cash Flow195.33M
Free Cash Flow117.04M
Free Cash Flow per Share5.40
Dividends & Yields
TerraVest pays an annual dividend of $0.141, resulting in a dividend yield of 0.55%
Dividend Per Share$0.141
Dividend Yield0.55%
Payout Ratio17.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-31.72%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.97K
Important Dates
TerraVest upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
TerraVest as a current ratio of 1.49, with Debt / Equity ratio of 145.05%
Current Ratio1.49
Quick Ratio0.64
Debt to Market Cap0.27
Net Debt to EBITDA3.33
Interest Coverage Ratio2.81
Taxes
In the past 12 months, TerraVest has paid 23.57M in taxes.
Income Tax23.57M
Effective Tax Rate0.19
Enterprise Valuation
TerraVest EV to EBITDA ratio is 12.96, with an EV/FCF ratio of 85.71.
EV to Sales2.77
EV to EBITDA12.96
EV to Free Cash Flow85.71
EV to Operating Cash Flow34.23
Balance Sheet
TerraVest has $27.04M in cash and marketable securities with $1.10B in debt, giving a net cash position of -$1.07B billion.
Cash & Marketable Securities$27.04M
Total Debt$1.10B
Net Cash-$1.07B
Net Cash Per Share-$49.45
Tangible Book Value Per Share-$4.39
Margins
Gross margin is 22.79%, with operating margin of 10.19%, and net profit margin of 6.32%.
Gross Margin22.79%
Operating Margin10.19%
Pretax Margin8.89%
Net Profit Margin6.32%
EBITDA Margin21.39%
EBIT Margin12.53%
Analyst Forecast
The average price target for TerraVest is $123.53, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$123.53
Price Target Upside25.82% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast66.63%
EPS Growth Forecast-17.46%