Financials data is unavailable for this security.
View more
Year on year TerraVest Industries Inc had net income fall -7.03% from 45.25m to 42.07m despite a 17.63% increase in revenues from 576.70m to 678.35m. An increase in the selling, general and administrative costs as a percentage of sales from 11.04% to 11.48% was a component in the falling net income despite rising revenues.
Gross margin | 28.50% |
---|---|
Net profit margin | 8.76% |
Operating margin | 11.72% |
Return on assets | 10.12% |
---|---|
Return on equity | 23.18% |
Return on investment | 14.02% |
More ▼
Cash flow in CADView more
In 2023, TerraVest Industries Inc increased its cash reserves by 172.14%, or 15.55m. The company earned 79.24m from its operations for a Cash Flow Margin of 11.68%. In addition the company used 40.18m on investing activities and also paid 23.38m in financing cash flows.
Cash flow per share | 7.14 |
---|---|
Price/Cash flow per share | 17.27 |
Book value per share | 18.35 |
---|---|
Tangible book value per share | 10.98 |
More ▼
Balance sheet in CADView more
Current ratio | 2.32 |
---|---|
Quick ratio | 0.9642 |
Total debt/total equity | 0.7776 |
---|---|
Total debt/total capital | 0.4177 |
More ▼
Growth rates in CAD
SmartText is unavailable
Div yield(5 year avg) | 1.81% |
---|---|
Div growth rate (5 year) | 3.50% |
Payout ratio (TTM) | 16.32% |
EPS growth(5 years) | 22.54 |
---|---|
EPS (TTM) vs TTM 1 year ago | 39.02 |
More ▼