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TerraVest Industries Inc

TRRVF:PKC

TerraVest Industries Inc

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  • Price (USD)85.25
  • Today's Change-3.37 / -3.80%
  • Shares traded505.00
  • 1 Year change+216.91%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024 19:20 GMT.
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Inc stmt in CADIncome statement in CADView 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 margin28.50%
Net profit margin8.76%
Operating margin11.72%
Return on assets10.12%
Return on equity23.18%
Return on investment14.02%
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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 share7.14
Price/Cash flow per share17.41
Book value per share18.35
Tangible book value per share10.98
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Balance sheet in CADView more

TerraVest Industries Inc has a Debt to Total Capital ratio of 41.77%, a lower figure than the previous year's 99.61%.
Current ratio2.32
Quick ratio0.9642
Total debt/total equity0.7776
Total debt/total capital0.4177
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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
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