Want to see TSE:TVK full AI Analyst Report?
TerraVest (TVK) Ratios
TerraVest Ratios
TSE:TVK's free cash flow for Q3 2026 was $7.09M. For the 2026 fiscal year, TSE:TVK's free cash flow was decreased by $-23.86M and operating cash flow was $30.96M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 2.44 | 1.90 | 2.35 | 2.71 |
| Quick Ratio | 0.64 | 1.12 | 0.87 | 0.96 | 1.00 |
| Cash Ratio | 0.03 | 0.18 | 0.13 | 0.07 | 0.10 |
| Solvency Ratio | 0.15 | 0.26 | 0.18 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.27 | 0.98 | 0.41 | 0.22 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.04 | 9.97 | 1.34 | 2.02 | 4.09 |
| Net Current Asset Value | $ -788.53M | $ -79.33M | $ -51.99M | $ -96.45M | $ -56.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.35 | 0.41 | 0.45 | 0.47 |
| Debt-to-Equity Ratio | 1.37 | 0.82 | 1.24 | 1.50 | 1.44 |
| Debt-to-Capital Ratio | 0.58 | 0.45 | 0.55 | 0.60 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.32 | 0.45 | 0.55 | 0.54 |
| Financial Leverage Ratio | 3.00 | 2.36 | 3.01 | 3.35 | 3.08 |
| Debt Service Coverage Ratio | 1.72 | 3.81 | 1.31 | 2.85 | 5.05 |
| Interest Coverage Ratio | 2.81 | 4.72 | 5.13 | 5.46 | 10.24 |
| Debt to Market Cap | 0.27 | 0.11 | 0.35 | 0.56 | 0.36 |
| Interest Debt Per Share | 51.31 | 17.61 | 15.94 | 15.95 | 10.78 |
| Net Debt to EBITDA | 3.33 | 1.53 | 2.11 | 3.30 | 2.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.24% | 28.88% | 24.47% | 21.57% | 26.23% |
| EBIT Margin | 12.53% | 13.19% | 12.06% | 8.92% | 15.14% |
| EBITDA Margin | 21.39% | 19.65% | 17.04% | 14.00% | 19.82% |
| Operating Profit Margin | 10.19% | 13.02% | 12.00% | 8.85% | 15.00% |
| Pretax Profit Margin | 8.89% | 10.61% | 9.92% | 10.17% | 14.98% |
| Net Profit Margin | 6.32% | 6.97% | 6.20% | 7.85% | 11.91% |
| Continuous Operations Profit Margin | 7.17% | 8.03% | 7.32% | 8.11% | 11.84% |
| Net Income Per EBT | 71.06% | 65.72% | 62.55% | 77.15% | 79.52% |
| EBT Per EBIT | 87.30% | 81.46% | 82.62% | 114.89% | 99.83% |
| Return on Assets (ROA) | 4.00% | 7.33% | 6.44% | 7.36% | 9.01% |
| Return on Equity (ROE) | 12.00% | 17.29% | 19.38% | 24.65% | 27.73% |
| Return on Capital Employed (ROCE) | 7.97% | 16.76% | 17.62% | 10.69% | 14.15% |
| Return on Invested Capital (ROIC) | 6.01% | 12.25% | 11.40% | 8.18% | 10.84% |
| Return on Tangible Assets | 6.60% | 8.68% | 7.02% | 8.17% | 10.19% |
| Earnings Yield | 3.07% | 3.55% | 6.19% | 10.35% | 8.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.16 | 7.46 | 5.69 | 5.50 | 5.38 |
| Payables Turnover | 12.16 | 19.73 | 10.51 | 10.02 | 9.08 |
| Inventory Turnover | 2.99 | 3.07 | 2.60 | 2.37 | 1.66 |
| Fixed Asset Turnover | 2.61 | 3.01 | 3.34 | 3.03 | 2.70 |
| Asset Turnover | 0.63 | 1.05 | 1.04 | 0.94 | 0.76 |
| Working Capital Turnover Ratio | 6.36 | 4.54 | 3.79 | 3.58 | 2.55 |
| Cash Conversion Cycle | 151.21 | 149.26 | 169.95 | 184.33 | 247.92 |
| Days of Sales Outstanding | 59.29 | 48.90 | 64.18 | 66.42 | 67.90 |
| Days of Inventory Outstanding | 121.95 | 118.87 | 140.51 | 154.33 | 220.22 |
| Days of Payables Outstanding | 30.03 | 18.50 | 34.74 | 36.41 | 40.19 |
| Operating Cycle | 181.24 | 167.76 | 204.68 | 220.75 | 288.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.48 | 8.40 | 4.43 | 1.68 | 1.27 |
| Free Cash Flow Per Share | 2.19 | 5.41 | 2.58 | -0.31 | 0.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.38 | 2.36 | 1.90 | 0.70 | 0.90 |
| Capital Expenditure Coverage Ratio | 1.66 | 2.81 | 2.39 | 0.84 | 1.25 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.52 | 0.29 | 0.11 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.17 | 0.12 | 0.05 | 0.08 |
| Free Cash Flow Yield | 1.57% | 5.62% | 6.78% | -1.28% | 1.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.62 | 28.17 | 16.15 | 9.66 | 12.01 |
| Price-to-Sales (P/S) Ratio | 2.06 | 1.96 | 1.00 | 0.76 | 1.43 |
| Price-to-Book (P/B) Ratio | 3.91 | 4.87 | 3.13 | 2.38 | 3.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 63.69 | 17.78 | 14.74 | -77.86 | 94.37 |
| Price-to-Operating Cash Flow Ratio | 25.44 | 11.44 | 8.57 | 14.60 | 19.06 |
| Price-to-Earnings Growth (PEG) Ratio | 1.29 | 0.62 | -2.27 | 0.38 | 0.31 |
| Enterprise Value Multiple | 12.96 | 11.53 | 7.99 | 8.71 | 10.21 |
| Enterprise Value | 3.80B | 2.07B | 923.64M | 703.58M | 621.90M |
| EV to EBITDA | 12.96 | 11.53 | 7.99 | 8.71 | 10.21 |
| EV to Sales | 2.77 | 2.26 | 1.36 | 1.22 | 2.02 |
| EV to Free Cash Flow | 85.71 | 20.50 | 20.04 | -125.33 | 133.48 |
| EV to Operating Cash Flow | 34.23 | 13.20 | 11.66 | 23.49 | 26.96 |
| Tangible Book Value Per Share | -4.39 | 14.17 | 10.30 | 7.56 | 4.70 |
| Shareholders’ Equity Per Share | 35.60 | 19.73 | 12.14 | 10.27 | 7.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.24 | 0.26 | 0.20 | 0.21 |
| Revenue Per Share | 67.61 | 48.94 | 37.94 | 32.26 | 16.99 |
| Net Income Per Share | 4.27 | 3.41 | 2.35 | 2.53 | 2.02 |
| Tax Burden | 0.71 | 0.66 | 0.63 | 0.77 | 0.80 |
| Interest Burden | 0.71 | 0.80 | 0.82 | 1.14 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.16 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 2.46 | 1.88 | 0.66 | 0.63 |
Currency in CAD
