TVKTerraVest Industries Inc.TSXEnergy
C$107.53−C$3.53Down3.18%Oct 26, 2026 close
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METRIC
TTM
Sep 25
Sep 24
Sep 23
Period Ending—Sep 30, 2025Sep 30, 2024Sep 30, 2023
Revenue
Revenue$1.73B$1.37B$912M$678M
Cost of Revenue$1.29B$990M$648M$512M
Gross Profit$445M$381M$263M$166M
Operating
Operating Income$143M$140M$119M$78.4M
EBITDA$310M$261M$189M$118M
Pre-Tax Income$134M$122M$96.7M$67.3M
Income Tax Expense$29.5M$23.6M$23.5M$17.6M
Net Income$92.6M$86.7M$63.6M$42.1M
Per Share
EPS (Basic)$4.34$4.27$3.41$2.35
EPS (Diluted)$4.23$4.13$3.29$2.32
Shares Basic21.4M20.3M18.6M17.9M
Shares Diluted21.9M21.0M19.3M18.1M
Dividend Per Share————
Margins
Gross Margin+25.7%+27.8%+28.9%+24.5%
EBIT Margin+8.3%+10.2%+13.1%+11.6%
EBITDA Margin+17.9%+19.0%+20.7%+17.4%
Net Margin+5.3%+6.3%+7.0%+6.2%
Effective Tax Rate+22.0%+19.3%+24.3%+26.2%
Growth
Revenue Growth—+50.4%+34.4%+17.6%
Net Income Growth—+36.3%+51.1%-7.0%
EPS Growth—+25.5%+41.8%-7.2%
Share Count Change—+8.5%+6.6%+0.2%
Free Cash Flow
Free Cash Flow$108M$42.6M$100M$45.7M
FCF Per Share$4.93$2.03$5.18$2.52
FCF Margin+6.2%+3.1%+11.0%+6.7%
FCF Growth—-57.4%+119.0%+890.6%
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