TVK.TO
TerraVest Industries Inc.
TorontoCADEQUITY
DELAYED
Last price
121.74
▲ 3.12 (2.63%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
117.90
Prev close
118.62
Day high
123.14
Day low
116.51
Volume
48.06K
Market cap
—
P/E (TTM)
—
52W range
95.00 – 175.20
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-6.19%
-4.8%
1M
+1.91%
-1.8%
3M
-14.68%
-17.8%
6M
-23.39%
-34.5%
YTD
-26.00%
-38.3%
1Y
-15.00%
-35.0%
3Y
+231.09%
+156.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.37B | $911.82M | $678.35M | $576.70M | +50.4% |
| Operating revenue | $1.37B | $911.82M | $678.35M | $576.70M | +50.4% |
| Cost of revenue | $989.87M | $648.45M | $512.39M | $452.32M | +52.7% |
| Gross profit | $381.29M | $263.37M | $165.96M | $124.39M | +44.8% |
| Selling, general & admin | $172.81M | $112.25M | $78.09M | $63.68M | +53.9% |
| Total operating expense | $241.61M | $144.19M | $87.58M | $73.36M | +67.6% |
| Operating income | $139.67M | $119.18M | $78.38M | $51.02M | +17.2% |
| Net interest income | -$49.78M | -$25.14M | -$15.88M | -$9.34M | -98.0% |
| Pre-tax income | $121.94M | $96.73M | $67.27M | $58.66M | +26.1% |
| Tax provision | $23.57M | $23.49M | $17.64M | $11.88M | +0.4% |
| Net income | $86.65M | $63.57M | $42.07M | $45.25M | +36.3% |
| Net income to common | $86.65M | $63.57M | $42.07M | $45.25M | +36.3% |
| Basic EPS | 4.27 | 3.41 | 2.35 | 2.53 | +25.2% |
| Diluted EPS | 4.13 | 3.29 | 2.32 | 2.50 | +25.5% |
| EBIT | $170.13M | $121.23M | $82.95M | $67.66M | +40.3% |
| EBITDA | $291.63M | $190.58M | $122.85M | $102.94M | +53.0% |
| Basic shares | 20.28M | 18.63M | 17.88M | 17.88M | +8.9% |
| Diluted shares | 20.97M | 19.32M | 18.12M | 18.09M | +8.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.95M | $28.38M | $24.76M | $9.39M | -50.9% |
| Cash & short-term investments | $13.95M | $28.38M | $24.76M | $9.39M | -50.9% |
| Accounts receivable | $197.71M | $122.15M | $119.27M | $104.94M | +61.9% |
| Inventory | $351.64M | $211.18M | $197.25M | $191.24M | +66.5% |
| Total current assets | $613.61M | $388.88M | $363.18M | $322.15M | +57.8% |
| Property, plant & equipment | $525.86M | $302.66M | $202.85M | $190.07M | +73.7% |
| Goodwill & intangibles | $851.15M | $135.66M | $53.63M | $60.76M | +527.4% |
| Total assets | $2.08B | $867.83M | $652.91M | $614.52M | +139.7% |
| Total current liabilities | $411.94M | $159.21M | $190.96M | $136.88M | +158.7% |
| Current debt | $106.67M | $15.70M | $59.09M | $14.80M | +579.4% |
| Long-term debt | $647.31M | $173.16M | $176.53M | $228.46M | +273.8% |
| Total debt | $990.95M | $302.86M | $269.05M | $275.86M | +227.2% |
| Total liabilities | $1.32B | $468.21M | $415.17M | $418.61M | +181.6% |
| Retained earnings | $170.71M | $98.71M | $44.56M | $9.46M | +72.9% |
| Shareholder equity | $722.04M | $367.65M | $217.08M | $183.57M | +96.4% |
| Working capital | $201.67M | $229.67M | $172.22M | $185.28M | -12.2% |
| Net tangible assets | -$129.11M | $231.99M | $163.45M | $122.81M | -155.7% |
| Shares issued | 21.69M | 19.50M | 17.91M | 17.89M | +11.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $98.36M | $73.24M | $49.63M | $46.77M | — | +34.3% |
| Depreciation & amortisation | $121.50M | $69.35M | $39.90M | $35.29M | — | +75.2% |
| Stock-based compensation | $947.00K | $1.27M | $1.93M | $621.00K | — | -25.6% |
| Change in working capital | -$62.52M | $17.64M | -$17.40M | -$38.35M | — | -454.3% |
| Operating cash flow | $111.07M | $156.48M | $79.24M | $29.95M | — | -29.0% |
| Capital expenditure | -$68.44M | -$56.34M | -$33.51M | -$35.73M | — | -21.5% |
| Investing cash flow | -$954.73M | -$175.38M | -$40.18M | -$73.95M | — | -444.4% |
| Share buybacks | — | $0 | -$1.31M | -$982.00K | -$21.10M | — |
| Dividends paid | -$13.55M | -$10.60M | -$8.48M | -$7.13M | — | -27.7% |
| Financing cash flow | $829.69M | $22.66M | -$23.38M | $45.16M | — | +3,560.7% |
| Free cash flow | $42.63M | $100.14M | $45.73M | -$5.79M | — | -57.4% |
| End cash position | $13.95M | $28.38M | $24.59M | $9.03M | — | -50.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $442.56M | $408.35M | $419.41M | $405.71M | $311.45M | — | +8.4% |
| Operating revenue | $442.56M | $408.35M | $419.41M | $405.71M | $311.45M | — | +8.4% |
| Cost of revenue | $333.12M | $305.67M | $305.01M | $300.24M | $220.66M | — | +9.0% |
| Gross profit | $109.44M | $102.69M | $114.40M | $105.47M | $90.78M | — | +6.6% |
| Selling, general & admin | $56.45M | $53.02M | $28.30M | $55.48M | $40.44M | — | +6.5% |
| Total operating expense | $75.25M | $71.89M | $82.18M | $76.79M | $46.42M | — | +4.7% |
| Operating income | $34.19M | $30.79M | $32.22M | $28.68M | $44.37M | — | +11.0% |
| Net interest income | -$16.57M | -$15.61M | -$16.65M | -$18.80M | -$9.75M | — | -6.2% |
| Pre-tax income | $17.64M | $50.06M | $27.31M | $14.41M | $41.69M | — | -64.8% |
| Tax provision | $4.92M | $14.83M | $6.03M | $1.11M | $8.34M | — | -66.8% |
| Net income | $10.04M | $33.21M | $18.48M | $11.25M | $28.19M | — | -69.8% |
| Net income to common | $10.04M | $33.21M | $18.48M | $11.25M | $28.19M | — | -69.8% |
| Basic EPS | 0.46 | 1.53 | — | 0.55 | 1.45 | 1.47 | -69.9% |
| Diluted EPS | 0.45 | 1.50 | — | 0.53 | 1.39 | 1.42 | -70.0% |
| EBIT | $33.74M | $65.19M | $43.49M | $32.78M | $50.93M | — | -48.2% |
| EBITDA | $74.08M | $102.13M | $97.37M | $71.23M | $69.98M | — | -27.5% |
| Basic shares | 21.69M | 21.69M | — | 20.42M | 19.50M | 19.50M | 0.0% |
| Diluted shares | 22.19M | 22.18M | — | 21.12M | 20.28M | 20.26M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $27.04M | $15.86M | $13.95M | $27.10M | $17.17M | +70.5% |
| Cash & short-term investments | $27.04M | $15.86M | $13.95M | $27.10M | $17.17M | +70.5% |
| Accounts receivable | $204.03M | $183.01M | $197.71M | $185.45M | $202.80M | +11.5% |
| Inventory | $384.49M | $352.13M | $351.64M | $356.50M | $319.09M | +9.2% |
| Total current assets | $660.42M | $583.92M | $613.61M | $600.97M | $573.47M | +13.1% |
| Property, plant & equipment | $625.12M | $531.03M | $525.86M | $512.21M | $451.22M | +17.7% |
| Goodwill & intangibles | $897.44M | $821.00M | $851.15M | $884.85M | $900.16M | +9.3% |
| Total assets | $2.27B | $2.03B | $2.08B | $2.10B | $1.98B | +12.0% |
| Total current liabilities | $442.73M | $385.63M | $411.94M | $444.87M | $435.82M | +14.8% |
| Current debt | $104.98M | $105.61M | $106.67M | $107.69M | $108.06M | -0.6% |
| Long-term debt | $696.67M | $588.51M | $647.31M | $621.84M | $827.94M | +18.4% |
| Total debt | $1.10B | $926.96M | $990.95M | $962.64M | $1.12B | +18.6% |
| Total liabilities | $1.46B | $1.24B | $1.32B | $1.36B | $1.52B | +18.2% |
| Retained earnings | $205.66M | $199.58M | $170.71M | $155.60M | $148.49M | +3.0% |
| Shareholder equity | $757.98M | $744.33M | $722.04M | $698.02M | $422.75M | +1.8% |
| Working capital | $217.70M | $198.28M | $201.67M | $156.09M | $137.64M | +9.8% |
| Net tangible assets | -$139.46M | -$76.67M | -$129.11M | -$186.83M | -$477.42M | -81.9% |
| Shares issued | 21.69M | 21.69M | 21.69M | 21.69M | 19.50M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $12.72M | $35.23M | $21.28M | $13.31M | $33.35M | -63.9% |
| Depreciation & amortisation | $40.33M | $36.94M | $49.51M | $38.45M | $19.05M | +9.2% |
| Stock-based compensation | $391.00K | $178.00K | $194.00K | $210.00K | $257.00K | +119.7% |
| Change in working capital | $13.62M | $50.86M | -$41.78M | -$14.92M | -$9.62M | -73.2% |
| Operating cash flow | $58.54M | $96.55M | $12.29M | $27.96M | $34.23M | -39.4% |
| Capital expenditure | -$23.09M | -$22.17M | -$21.05M | -$13.15M | -$18.27M | -4.2% |
| Investing cash flow | -$139.95M | -$32.38M | -$33.11M | -$111.24M | -$778.12M | -332.2% |
| Dividends paid | -$4.34M | -$3.79M | -$3.79M | -$3.41M | -$3.41M | -14.3% |
| Financing cash flow | $90.82M | -$60.34M | $6.44M | $97.17M | $744.63M | +250.5% |
| Free cash flow | $35.45M | $74.38M | -$8.76M | $14.81M | $15.95M | -52.3% |
| End cash position | $27.04M | $15.86M | $13.95M | $27.10M | $17.17M | +70.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
122.77
-0.84% from price
SMA 20
121.17
+0.47% from price
SMA 50
119.06
+2.25% from price
SMA 100
126.67
-3.90% from price
SMA 200
135.35
-10.06% from price
EMA 12
121.19
+0.46% from price
EMA 26
120.87
+0.72% from price
EMA 50
122.13
-0.32% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
0.32
Hist -0.25
ATR (14)
6.07
4.99% of price
Realised vol 30D
48.1%
Annualised
Bollinger upper
129.65
20, 2σ
Bollinger lower
112.68
20, 2σ
50 / 200 cross
Death
119.06 vs 135.35
Trend bias
Below 200
-10.06%
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
48.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.9%
Peak to trough
Max drawdown 5Y
-37.9%
Peak to trough
ATR 14
6.07
4.99% of price
Beta (reported)
—
5Y monthly, from filing
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