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TerraVest Industries (TSX:TVK) FCF Yield % : 3.62 (As of Apr. 21, 2025)


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What is TerraVest Industries FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TerraVest Industries's Trailing 12-Month Free Cash Flow is C$95.8 Mil, and Market Cap is C$2,644.0 Mil. Therefore, TerraVest Industries's FCF Yield % for today is 3.62%.

The historical rank and industry rank for TerraVest Industries's FCF Yield % or its related term are showing as below:

TSX:TVK' s FCF Yield % Range Over the Past 10 Years
Min: -4.54   Med: 5.56   Max: 36.81
Current: 3.62


During the past 13 years, the highest FCF Yield % of TerraVest Industries was 36.81%. The lowest was -4.54%. And the median was 5.56%.

TSX:TVK's FCF Yield % is ranked better than
52.35% of 1041 companies
in the Oil & Gas industry
Industry Median: 2.47 vs TSX:TVK: 3.62

TerraVest Industries's FCF Margin % for the quarter that ended in Dec. 2024 was 8.79%.


TerraVest Industries FCF Yield % Historical Data

The historical data trend for TerraVest Industries's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TerraVest Industries FCF Yield % Chart

TerraVest Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.20 0.93 -1.32 6.72 5.34

TerraVest Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.48 10.39 10.11 2.39 3.78

Competitive Comparison of TerraVest Industries's FCF Yield %

For the Oil & Gas Equipment & Services subindustry, TerraVest Industries's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraVest Industries's FCF Yield % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TerraVest Industries's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TerraVest Industries's FCF Yield % falls into.


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TerraVest Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TerraVest Industries's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=100.14 / 1874.24111
=5.34%

TerraVest Industries's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=20.629 * 4 / 2180.2118
=3.78%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TerraVest Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TerraVest Industries FCF Yield % Related Terms

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TerraVest Industries Business Description

Traded in Other Exchanges
Address
60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3
TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.
Executives
Mitchell Jordan Gilbert Senior Officer

TerraVest Industries Headlines

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