EBITDA: Income before interest, taxes, depreciation and amortization.
TerraVest Capital Inc. (T.TVK) had EBITDA of 23.29M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
13.36M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
19.74M |
|
19.74M |
|
15.38M |
|
15.38M |
|
15.38M |
|
15.38M |
|
23.29M |
|
|
EBITDA |
23.29M |
20.28M |
|
20.97M |
|
0.58 |
|
0.57 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
1.50B |
|
-- |
|
-- |
|
-- |
|
953.01M |
|
550.94M |
|
-64.33M |
|
550.94M |
|
21.69M |
|
| Cash Flow Statement Financials | |
80.29M |
|
-690.15M |
|
599.76M |
|
20.51M |
|
10.08M |
|
-10.43M |
|
-- |
|
-9.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.49 |
|
-- |
|
-- |
|
0.53 |
|
1.30 |
|
27.28% |
|
7.68% |
|
7.68% |
|
-- |
|
6.51% |
|
4.41% |
|
40.55M |
|
-- |
|
-- |
|
-- |
|
0.20 |
|
0.87 |
|
1.89 |
|
47.68 |
|
2.79% |
|
-23.91% |
|
1.02% |
|
1.30% |
|
35.15 |
|
1.93 |
|
3.83 |
|