TerraVest Industries, Inc.

As of June 30, 2026, TerraVest Industries, Inc. carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TerraVest Industries, Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

As of June 30, 2026, TerraVest Industries, Inc. has 21.43M shares outstanding.

As of June 30, 2026, TerraVest Industries, Inc. trades at a trailing price-to-earnings ratio of 25.43. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 3.05.

As of June 30, 2026, TerraVest Industries, Inc. trades at an EV/EBITDA multiple of 9.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TerraVest Industries, Inc. trades at an EV/FCF ratio of 22.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.17B versus a market cap of 1.44B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TerraVest Industries, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.23, indicating elevated leverage, while an interest coverage ratio of 5.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TerraVest Industries, Inc. posted a return on equity (ROE) of 12.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.93 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.16, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.09, useful for judging operating efficiency across full business cycles. The company generates approximately 241,787.01 in revenue per employee across its workforce of 4,416.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.26 indicates how many times TerraVest Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TerraVest Industries, Inc. recorded 18.20M in income tax expense. That works out to an effective tax rate of 21.96, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.85M, leaving 57.11M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on September 28, 2026. The 50-day moving average sits at 72.30, while the 200-day moving average is 81.37.

Over the twelve months ended June 30, 2026, TerraVest Industries, Inc. generated 1.07B in revenue and converted that into 57.11M in net income, yielding earnings per share of 2.93. EBITDA reached 233.08M, while operating income came in at 88.39M.

As of June 30, 2026, TerraVest Industries, Inc. holds 13.57M in cash and equivalents against 714.94M in total debt, resulting in a net debt position of 516.17M. Total book value stands at 471.01M, with working capital of 156.11M providing operational flexibility.

TerraVest Industries, Inc. produced 122.32M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.79M in capital expenditures, free cash flow totaled 66.53M - equivalent to 3.07 per share.

Over the twelve months ended June 30, 2026, TerraVest Industries, Inc. posted a gross margin of 25.71, reflecting its pricing power and cost economics. The operating margin of 8.28 and net profit margin of 5.35 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TerraVest Industries, Inc. paid dividends of 0.46 per share. The dividend payout ratio of 13.89 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.94, meaning TerraVest Industries, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TerraVest Industries, Inc.'s most recent stock split took place on July 9, 2004 with a 6:1 split ratio.

As of June 30, 2026, TerraVest Industries, Inc. has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.