Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
TerraVest Capital Inc. (T.TVK) had Operating Cash Flow per Share of 5.95 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
46.72M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
71.09M |
|
71.09M |
|
53.83M |
|
53.83M |
|
53.83M |
|
53.83M |
|
87.59M |
|
87.59M |
|
18.63M |
|
19.32M |
|
2.51 |
|
2.42 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
637.77M |
|
-- |
|
-- |
|
-- |
|
344.09M |
|
293.68M |
|
193.98M |
|
293.68M |
|
19.50M |
|
| Cash Flow Statement Financials | |
115.00M |
|
-128.88M |
|
16.66M |
|
18.07M |
|
20.85M |
|
2.79M |
|
-- |
|
-7.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.44 |
|
-- |
|
-- |
|
0.41 |
|
0.76 |
|
28.88% |
|
13.07% |
|
13.07% |
|
13.07% |
|
10.61% |
|
6.97% |
|
96.79M |
|
-- |
|
-- |
|
-- |
|
1.05 |
|
3.07 |
|
7.04 |
|
51.88 |
|
18.33% |
|
27.75% |
|
8.44% |
|
10.81% |
|
20.49 |
|
5.01 |
|
|
Operating Cash Flow per Share |
5.95 |