EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
TerraVest Capital Inc. (T.TVK) had EBITDA Margin of 10.19% for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
61.93M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
87.14M |
|
87.14M |
|
70.30M |
|
70.30M |
|
70.30M |
|
70.30M |
|
99.82M |
|
99.82M |
|
20.28M |
|
20.97M |
|
3.05 |
|
2.95 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.49B |
|
-- |
|
-- |
|
-- |
|
942.18M |
|
544.68M |
|
-63.60M |
|
544.68M |
|
21.69M |
|
| Cash Flow Statement Financials | |
79.38M |
|
-682.31M |
|
592.94M |
|
20.28M |
|
9.97M |
|
-10.31M |
|
-- |
|
-9.68M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.53 |
|
1.30 |
|
27.81% |
|
10.19% |
|
10.19% |
|
|
EBITDA Margin |
10.19% |
8.89% |
|
6.32% |
|
40.09M |
|
-- |
|
-- |
|
-- |
|
0.66 |
|
2.81 |
|
6.17 |
|
59.15 |
|
12.91% |
|
-110.53% |
|
4.73% |
|
6.03% |
|
35.15 |
|
1.91 |
|
3.79 |
|