TerraVest Industries Inc.
Other OTCTotal Valuation
TerraVest Industries Inc. carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.81B |
| Enterprise Value | 4.07B |
Share Statistics
TerraVest Industries Inc. currently has 21.69M shares outstanding.
| Shares Outstanding | 21.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TerraVest Industries Inc. trades at a trailing price-to-earnings ratio of 40.40. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 3.83.
| PE Ratio | 40.40 |
| PS Ratio | 1.76 |
| PB Ratio | 3.83 |
| P/TBV Ratio | -33.06 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 15.09 |
Enterprise Valuation
On an enterprise value basis, TerraVest Industries Inc. trades at an EV/EBITDA multiple of 13.98 and an EV/FCF ratio of 12.55. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 32.34 |
| EV / FCF | 12.55 |
Financial Position
TerraVest Industries Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.03, indicating elevated leverage, while an interest coverage ratio of 4.43 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.56 |
| Debt / Equity | 136.03 |
| Debt / EBITDA | 3.78 |
| Interest Coverage | 4.43 |
Financial Efficiency
TerraVest Industries Inc. posts a return on equity of 12.49 and a return on invested capital of 5.44.
| Return on Equity (ROE) | 12.49 |
| Return on Assets (ROA) | 3.44 |
| Return on Invested Capital (ROIC) | 5.44 |
| Return on Capital Employed (ROCE) | 6.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, TerraVest Industries Inc. has paid 26.89M in income taxes, reflecting an effective tax rate of 24.57.
| Income Tax | 26.89M |
| Effective Tax Rate | 24.57 |
Stock Price Statistics
TerraVest Industries Inc.'s stock has declined approximately -32.79509% over the past 52 weeks. The 50-day moving average sits at 96.65, while the 200-day moving average is 101.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.79509% |
| 50-Day Moving Average | 96.65 |
| 200-Day Moving Average | 101.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TerraVest Industries Inc. generated 1.68B in revenue and converted that into 72.98M in net income, yielding earnings per share of 3.78. EBITDA reached 291.12M, while operating income came in at 125.88M.
| Revenue | 1.68B |
| Gross Profit | 432.00M |
| Operating Income | 125.88M |
| Pretax Income | 109.43M |
| Net Income | 72.98M |
| EBITDA | 291.12M |
| EBIT | 125.88M |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
TerraVest Industries Inc. holds 27.04M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 774.61M. Total book value stands at 769.65M, with working capital of 217.70M providing operational flexibility.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 1.10B |
| Net Debt | 774.61M |
| Equity (Book Value) | 769.65M |
| Book Value Per Share | 36.19 |
| Working Capital | 217.70M |
Cash Flow
TerraVest Industries Inc. produced 195.33M in operating cash flow over the past twelve months. After subtracting -79.46M in capital expenditures, free cash flow totaled 115.87M - equivalent to 5.45 per share.
| Operating Cash Flow | 195.33M |
| Capital Expenditures | -79.46M |
| Free Cash Flow | 115.87M |
| FCF Per Share | 5.45 |
Margins
TerraVest Industries Inc. operates with a gross margin of 25.78, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 4.35 provide insight into operational efficiency.
| Gross Margin | 25.78 |
| Operating Margin | 7.51 |
| Pretax Margin | 6.53 |
| Profit Margin | 4.35 |
| EBITDA Margin | 17.37 |
Dividends & Yields
The company's payout ratio of 16.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.72 |
| Dividend Yield | N/A |
| Payout Ratio | 16.66 |
| Shareholder Yield | -4.55 |
| FCF Yield | 9.08 |
Scores
TerraVest Industries Inc. posts an Altman Z-Score of 3.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.14 |