TerraVest Industries Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
TerraVest Industries Inc. owes C$0.65 for every C$1 it owns. Net profit rose 36% in the year to Sep 2025, and grew 24% a year on average over 3 years.
Compared with Energy companies in Canada · latest annual results Sep 2025.
P/E ratio
26.1Investors pay C$26.1 for every C$1 of TerraVest Industries Inc.'s yearly profit, higher than 65% of Energy companies in Canada.
P/B ratio
3.04The share price is 3.04 times TerraVest Industries Inc.'s book value per share, higher than 71% of Energy companies in Canada.
Market cap
C$2.3 BThe total market value of all of TerraVest Industries Inc.'s shares at today's price (share price × number of shares), larger than 80% of Energy companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$764 MWhat TerraVest Industries Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$35.64Net worth divided by the number of shares. The share price of C$108.36 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
13.4%TerraVest Industries Inc. earned 13.4% on its shareholders' money over the last year, higher than 81% of Energy companies in Canada.
Owes vs Owns
0.65×TerraVest Industries Inc. owes C$0.65 for every C$1 it owns (moderate), higher than 70% of Energy companies in Canada.
Dividend yield
0.74%TerraVest Industries Inc. pays 0.74% of its share price as dividends a year, lower than 95% of dividend-paying Energy companies in Canada.
Revenue growth
+50%Revenue rose 50% in the year to Sep 2025, and grew 33% a year on average over 3 years.
Profit growth
+36%Net profit rose 36% in the year to Sep 2025, and grew 24% a year on average over 3 years.
Profit margin
6.3%TerraVest Industries Inc. keeps C$6 of every C$100 of revenue as net profit.
Cash quality
1.3×Cash from TerraVest Industries Inc.'s business was 1.3× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
2.9×TerraVest Industries Inc.'s operating profit covered its interest costs 2.9 times in the year to Sep 2025.
Cash vs debt
Net debtTerraVest Industries Inc. had C$977 M more debt than cash (net debt) at Sep 2025.
Questions
What is TerraVest Industries Inc.'s P/E ratio?
Investors pay C$26.1 for every C$1 of TerraVest Industries Inc.'s yearly profit, higher than 65% of Energy companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TerraVest Industries Inc.: C$2.3 B ÷ C$764 M (30 Jun 2026) = 3.0.
What is TerraVest Industries Inc.'s return on equity?
TerraVest Industries Inc. earned 13.4% on its shareholders' money over the last year, higher than 81% of Energy companies in Canada.
How much does TerraVest Industries Inc. owe compared with what it owns?
TerraVest Industries Inc. owes C$0.65 for every C$1 it owns (moderate), higher than 70% of Energy companies in Canada.
Does TerraVest Industries Inc. pay a dividend?
Yes. TerraVest Industries Inc. pays 0.74% of its share price as dividends a year, lower than 95% of dividend-paying Energy companies in Canada.
Is TerraVest Industries Inc.'s revenue growing?
Revenue rose 50% in the year to Sep 2025, and grew 33% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.