CA Stock MarketDetailed Quotes
TVK TerraVest Industries Inc
- 118.450
- +5.340+4.72%
15min DelayMarket Closed Nov 11 16:00 ET
2.31BMarket Cap34.33P/E (TTM)
119.330High111.000Low65.16KVolume113.000Open113.110Pre Close7.58MTurnover119.33052wk High0.49%Turnover Ratio19.50MShares34.69252wk Low3.45EPS TTM1.58BFloat Cap119.330Historical High51.06P/E (Static)13.38MShs Float0.330Historical Low2.32EPS LYR7.37%Amplitude0.58Dividend TTM6.46P/B1Lot Size0.49%Div YieldTTM
TerraVest Industries Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 58.37%238.13M | 21.53%214.94M | 28.72%228.09M | 17.63%678.35M | 7.07%173.93M | 3.60%150.36M | 28.38%176.86M | 34.89%177.2M | 87.57%576.7M | 101.00%162.44M |
| Operating revenue | 58.37%238.13M | 21.53%214.94M | 28.72%228.09M | 17.63%678.35M | 7.07%173.93M | 3.60%150.36M | 28.38%176.86M | 34.89%177.2M | 87.57%576.7M | 101.00%162.44M |
| Cost of revenue | 44.51%168.96M | 14.68%151.97M | 20.32%162.66M | 13.28%512.39M | -0.97%127.77M | 3.62%116.92M | 23.12%132.52M | 31.45%135.19M | 99.41%452.32M | 118.07%129.01M |
| Gross profit | 106.84%69.17M | 42.02%62.97M | 55.75%65.43M | 33.42%165.96M | 38.09%46.17M | 3.54%33.44M | 47.14%44.34M | 47.30%42.01M | 54.26%124.39M | 54.38%33.43M |
| Operating expense | 121.26%45.73M | 24.88%30.89M | 32.12%27.9M | 19.38%87.58M | -8.31%21.06M | 10.23%20.67M | 47.76%24.74M | 41.67%21.12M | 112.61%73.36M | 125.62%22.97M |
| Selling and administrative expenses | 121.26%45.73M | 24.88%30.89M | 32.12%27.9M | 22.63%78.09M | -12.91%11.57M | 10.23%20.67M | 47.76%24.74M | 41.67%21.12M | 125.39%63.68M | 238.34%13.28M |
| -Selling and marketing expense | 60.19%8.18M | 50.52%7.79M | 32.83%7.03M | 16.85%5.16M | -18.91%-10.42M | 1.53%5.11M | 25.36%5.18M | 31.78%5.29M | 277.03%4.42M | -132.09%-8.76M |
| -General and administrative expense | 141.30%37.54M | 18.10%23.1M | 31.88%20.87M | 23.06%72.93M | -0.27%21.98M | 13.42%15.56M | 55.09%19.56M | 45.31%15.83M | 118.84%59.26M | 186.26%22.04M |
| Depreciation amortization depletion | ---- | ---- | ---- | -2.00%9.49M | ---- | ---- | ---- | ---- | 54.88%9.69M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | -2.00%9.49M | ---- | ---- | ---- | ---- | 54.88%9.69M | ---- |
| Operating profit | 83.51%23.44M | 63.64%32.08M | 79.63%37.53M | 53.62%78.38M | 139.95%25.11M | -5.73%12.77M | 46.36%19.6M | 53.47%20.9M | 10.61%51.02M | -8.82%10.46M |
| Net non-operating interest income (expenses) | -57.00%-6.37M | -81.34%-6.82M | -72.69%-6.42M | -69.99%-15.88M | -41.48%-4.34M | -72.84%-4.06M | -88.67%-3.76M | -92.54%-3.72M | -107.37%-9.34M | -86.23%-3.07M |
| Non-operating interest expense | 53.92%6.2M | 79.89%6.7M | 73.05%6.27M | 74.28%15.69M | 43.95%4.31M | 77.30%4.03M | 95.59%3.72M | 97.98%3.62M | 114.18%9M | 92.54%2.99M |
| Total other finance cost | 470.00%171K | 223.68%123K | 58.95%151K | -42.98%195K | -57.33%32K | -60.53%30K | -57.78%38K | -5.94%95K | 12.87%342K | -19.35%75K |
| Other net income (expenses) | -36.56%1.85M | 5,842.20%6.48M | -974.05%-3.67M | -71.91%4.77M | -88.92%1.33M | 22.58%2.91M | -80.60%109K | -79.41%420K | 283.79%16.98M | 617.64%12M |
| Gain on sale of security | 183.85%1M | 1,203.24%3.74M | -1,034.18%-3.31M | -91.02%333K | -81.62%355K | -77.56%353K | -309.26%-339K | -82.29%354K | 15.26%3.71M | 154.08%1.93M |
| Special income (charges) | -68.19%814K | 252.59%2.86M | -54.26%43K | -70.50%3.36M | -101.10%-110K | 239.84%2.56M | 89.28%812K | -44.38%94K | 786.36%11.37M | 1,341.87%10.02M |
| -Less:Restructuring and mergern&acquisition | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---9.47M | ---- |
| -Less:Other special charges | ---- | ---- | ---- | --19K | --0 | ---- | ---- | --19K | ---- | ---- |
| -Gain on sale of business | --105K | --339K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Gain on sale of property,plant,equipment | -72.29%709K | 210.84%2.52M | -61.95%43K | 77.21%3.37M | -119.89%-110K | 239.84%2.56M | 89.28%812K | -33.14%113K | 48.40%1.9M | -20.43%553K |
| Income before tax | 62.71%18.91M | 98.95%31.74M | 55.95%27.45M | 14.68%67.27M | 13.93%22.09M | -14.37%11.62M | 33.35%15.95M | 28.23%17.6M | 27.38%58.66M | 68.65%19.39M |
| Income tax | 121.00%4.53M | 33.26%6.01M | 80.41%8.14M | 48.38%17.64M | 169.14%6.57M | -40.98%2.05M | 59.37%4.51M | 43.41%4.51M | 23.34%11.89M | 15.59%2.44M |
| Earnings from equity interest net of tax | ||||||||||
| Net income | 50.24%14.39M | 124.83%25.73M | 47.51%19.3M | 6.12%49.63M | -8.41%15.53M | -5.24%9.58M | 25.29%11.44M | 23.71%13.09M | 28.45%46.77M | 80.58%16.95M |
| Net income continuous operations | 50.24%14.39M | 124.83%25.73M | 47.51%19.3M | 6.12%49.63M | -8.41%15.53M | -5.24%9.58M | 25.29%11.44M | 23.71%13.09M | 28.45%46.77M | 80.58%16.95M |
| Noncontrolling interests | 53.49%2.47M | 31.92%3.37M | 63.91%1.93M | 398.02%7.56M | 346.99%2.23M | 286.99%1.61M | 264.19%2.55M | 1,323.96%1.18M | 829.81%1.52M | 7,214.29%498K |
| Net income attributable to the company | 49.59%11.92M | 151.50%22.36M | 45.89%17.38M | -7.03%42.07M | -19.17%13.3M | -17.75%7.97M | 5.43%8.89M | 11.59%11.91M | 23.58%45.25M | 75.15%16.46M |
| Preferred stock dividends | ||||||||||
| Other under preferred stock dividend | ||||||||||
| Net income attributable to common stockholders | 49.59%11.92M | 151.50%22.36M | 45.89%17.38M | -7.03%42.07M | -19.17%13.3M | -17.75%7.97M | 5.43%8.89M | 11.59%11.91M | 23.58%45.25M | 75.15%16.46M |
| Diluted earnings per share | 40.00%0.63 | 146.00%1.23 | 43.28%0.96 | -7.11%2.35 | -19.57%0.74 | -16.67%0.45 | 6.38%0.5 | 11.67%0.67 | 25.25%2.53 | 73.58%0.92 |
| Basic earnings per share | 38.64%0.61 | 142.86%1.19 | 42.42%0.94 | -7.20%2.32 | -19.78%0.73 | -16.98%0.44 | 6.52%0.49 | 11.86%0.66 | 25.00%2.5 | 71.70%0.91 |
| Dividend per share | 20.00%0.15 | 20.00%0.15 | 20.00%0.15 | 25.00%0.5 | 25.00%0.125 | 25.00%0.125 | 25.00%0.125 | 25.00%0.125 | 0.00%0.4 | 0.00%0.1 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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