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TRRVF

OTC
122.875 USD
0
0%
Last update Jul 25, 9:51 AM EDT
Market closed
Day range
122.875
122.875
Previous close
122.875
Open
122.875
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Terravest Industries Inc.
122.88
0
0%

Statistics

Valuation metrics
Market cap
2.66B
Enterprise value
2.57B
Trailing P/E (ttm)
42.52
Forward P/E
PEG ratio
0.94
Price/Sales (ttm)
2.62
Price/Book (mrq)
5.67
Enterprise Value/Revenue
3.49
Enterprise Value/EBITDA
17.79
Overview
Shares outstanding
19.50M
Float
14.02M
Shares short
% Held by insiders
26.17%
% Held by institutions
32.76%
Average volume (10 days)
366
Average volume (90 days)
425
Price summary
52-Week low
53.07
52-Week high
127.05
52-Week change
54.43 102.6%
Beta
0.67
50-Day moving average
122.19
200-Day moving average
97.75
Dividends and splits
Forward annual dividend rate
0.60
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.53
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.44
Payout ratio
0.16
Dividend date
Oct 10, 2024
Ex-dividend date
Jun 30, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.96%
Operating margin
14.97%
Operational effectiveness
Return on assets
5.92%
Return on equity
24.68%
Income statement
Revenue (ttm)
735.84M
Revenue per share (ttm)
52.48
Quarterly revenue growth (yoy)
44.90%
Gross profit (ttm)
214.90M
EBITDA
205.93M
Net income to common (ttm)
58.56M
Diluted EPS (ttm)
2.89
Quarterly earnings growth (yoy)
26.10%
Balance sheet
Total cash (mrq)
12.45M
Total cash per share (mrq)
0.88
Total debt (mrq)
812.93M
Total Debt/Equity (mrq)
243.30
Current ratio (mrq)
131.60%
Book value per share (mrq)
21.68
Cash flow
Cash flow statement
105.57M
Levered free cash flow (LFCF)
37.40M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 20 hours 17 minutes

09:42
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).