TRRVF
TerraVest Industries Inc.
TRRVF
(2.0)81,90 USD
9.34% ROA
24.31% ROE
28.38x PER
1.907.620.665,02 USD
55.57% DER
0.61% Yield
7.6% NPM
TerraVest Industries Inc. Stock Analysis
TerraVest Industries Inc. Fundamental Analysis
Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.
# | Analysis | Rating |
---|---|---|
1 |
ROE
ROE surpassing expectations (23.29%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect. |
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2 |
Assets Growth
This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory. |
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3 |
Dividend
Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders. |
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4 |
ROA
The stock's ROA (7.72%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits. |
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5 |
Buffet Intrinsic Value
The company's stock shows potential as it is undervalued (608) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price. |
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6 |
PBV
The stock's elevated P/BV ratio (3.26x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value. |
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7 |
DER
The company has a high debt to equity ratio (135%), which means it owes a lot of money compared to what it actually owns, making it financially risky. |
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8 |
Revenue Growth
Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice. |
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9 |
Net Profit Growth
Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors. |
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10 |
Graham Number
The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity. |
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11 |
Dividend Growth
The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity. |
TerraVest Industries Inc. Technical Analysis
Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.
# | Analysis | Recommendation |
---|---|---|
1 | Awesome Oscillator | Hold |
2 | MACD | Buy |
3 | RSI | Hold |
4 | Stoch RSI | Sell |
TerraVest Industries Inc. Price Chart
Financial Statements
Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.
Income Statements
An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.
Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.
Year | Revenue | Growth |
---|---|---|
2004 | 25.793.000 | |
2005 | 198.142.000 | 86.98% |
2006 | 271.347.000 | 26.98% |
2007 | 229.238.000 | -18.37% |
2008 | 241.711.000 | 5.16% |
2009 | 223.919.000 | -7.95% |
2010 | 88.655.000 | -152.57% |
2011 | 74.032.000 | -19.75% |
2012 | 70.914.000 | -4.4% |
2013 | 64.154.000 | -10.54% |
2014 | 131.635.000 | 51.26% |
2015 | 195.038.000 | 32.51% |
2016 | 178.513.000 | -9.26% |
2017 | 192.535.000 | 7.28% |
2018 | 269.927.000 | 28.67% |
2019 | 306.286.000 | 11.87% |
2020 | 304.253.000 | -0.67% |
2021 | 307.463.000 | 1.04% |
2022 | 576.704.000 | 46.69% |
2023 | 678.350.000 | 14.98% |
2024 | 952.516.000 | 28.78% |
Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.
Year | Research and Development Expenses | Growth |
---|---|---|
2004 | 157.000 | |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 0 | 0% |
2008 | 0 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 0 | 0% |
2012 | 0 | 0% |
2013 | 0 | 0% |
2014 | 83.000 | 100% |
2015 | 220.000 | 62.27% |
2016 | 220.000 | 0% |
2017 | 238.000 | 7.56% |
2018 | 205.000 | -16.1% |
2019 | 205.000 | 0% |
2020 | 447.000 | 54.14% |
2021 | 436.000 | -2.52% |
2022 | 366.000 | -19.13% |
2023 | 411.000 | 10.95% |
2024 | 0 | 0% |
General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.
Year | General and Administrative Expenses | Growth |
---|---|---|
2004 | 2.253.000 | |
2005 | 0 | 0% |
2006 | 0 | 0% |
2007 | 22.402.000 | 100% |
2008 | 18.931.000 | -18.34% |
2009 | 18.155.000 | -4.27% |
2010 | 11.293.000 | -60.76% |
2011 | 9.403.000 | -20.1% |
2012 | 7.128.000 | -31.92% |
2013 | 5.809.000 | -22.71% |
2014 | 11.179.000 | 48.04% |
2015 | 14.908.000 | 25.01% |
2016 | 16.218.000 | 8.08% |
2017 | 19.105.000 | 15.11% |
2018 | 26.562.000 | 28.07% |
2019 | 21.356.000 | -24.38% |
2020 | 31.164.000 | 31.47% |
2021 | 26.816.000 | -16.21% |
2022 | 59.261.000 | 54.75% |
2023 | 72.927.000 | 18.74% |
2024 | 150.176.000 | 51.44% |
EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.
Year | EBITDA | Growth |
---|---|---|
2004 | 5.191.000 | |
2005 | 23.416.000 | 77.83% |
2006 | 14.849.000 | -57.69% |
2007 | -16.329.000 | 190.94% |
2008 | 19.594.000 | 183.34% |
2009 | 10.271.000 | -90.77% |
2010 | 2.258.000 | -354.87% |
2011 | 10.889.000 | 79.26% |
2012 | 13.988.000 | 22.15% |
2013 | 11.784.000 | -18.7% |
2014 | 22.760.000 | 48.22% |
2015 | 34.212.000 | 33.47% |
2016 | 24.221.000 | -41.25% |
2017 | 24.443.000 | 0.91% |
2018 | 40.074.000 | 39.01% |
2019 | 48.580.000 | 17.51% |
2020 | 53.995.000 | 10.03% |
2021 | 65.000.000 | 16.93% |
2022 | 85.907.000 | 24.34% |
2023 | 119.160.000 | 27.91% |
2024 | 194.472.000 | 38.73% |
Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.
Year | Gross Profit | Growth |
---|---|---|
2004 | 6.939.000 | |
2005 | 50.306.000 | 86.21% |
2006 | 75.737.000 | 33.58% |
2007 | 58.577.000 | -29.29% |
2008 | 55.671.000 | -5.22% |
2009 | 40.796.000 | -36.46% |
2010 | 14.916.000 | -173.5% |
2011 | 18.009.000 | 17.17% |
2012 | 18.490.000 | 2.6% |
2013 | 15.249.000 | -21.25% |
2014 | 31.786.000 | 52.03% |
2015 | 46.435.000 | 31.55% |
2016 | 39.646.000 | -17.12% |
2017 | 43.853.000 | 9.59% |
2018 | 61.589.000 | 28.8% |
2019 | 70.742.000 | 12.94% |
2020 | 72.263.000 | 2.1% |
2021 | 80.634.000 | 10.38% |
2022 | 124.386.000 | 35.17% |
2023 | 165.959.000 | 25.05% |
2024 | 216.972.000 | 23.51% |
Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.
Year | Net Profit | Growth |
---|---|---|
2004 | 1.776.000 | |
2005 | 13.121.000 | 86.46% |
2006 | -205.000 | 6500.49% |
2007 | -19.917.000 | 98.97% |
2008 | -22.221.000 | 10.37% |
2009 | 4.409.000 | 603.99% |
2010 | 5.892.000 | 25.17% |
2011 | -1.418.000 | 515.51% |
2012 | 2.530.000 | 156.05% |
2013 | 319.000 | -693.1% |
2014 | 8.430.000 | 96.22% |
2015 | 14.964.000 | 43.66% |
2016 | 7.453.000 | -100.78% |
2017 | 9.191.000 | 18.91% |
2018 | 17.268.000 | 46.77% |
2019 | 22.495.000 | 23.24% |
2020 | 26.839.000 | 16.19% |
2021 | 36.618.000 | 26.71% |
2022 | 45.252.000 | 19.08% |
2023 | 42.073.000 | -7.56% |
2024 | 47.688.000 | 11.77% |
EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.
Year | Earning per Share (EPS) | Growth |
---|---|---|
2004 | 0 | |
2005 | 1 | 0% |
2006 | 0 | 0% |
2007 | -1 | 100% |
2008 | -1 | 0% |
2009 | 0 | 0% |
2010 | 0 | 0% |
2011 | 0 | 0% |
2012 | 0 | 0% |
2013 | 0 | 0% |
2014 | 1 | 0% |
2015 | 1 | 0% |
2016 | 0 | 0% |
2017 | 1 | 0% |
2018 | 1 | 0% |
2019 | 1 | 100% |
2020 | 1 | 0% |
2021 | 2 | 50% |
2022 | 3 | 0% |
2023 | 2 | 0% |
2024 | 3 | 0% |
Cashflow Statements
Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.
Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.
Year | Free Cashflow | Growth |
---|---|---|
2004 | -5.434.000 | |
2005 | 11.569.000 | 146.97% |
2006 | 17.501.000 | 33.9% |
2007 | 21.720.000 | 19.42% |
2008 | 22.423.000 | 3.14% |
2009 | 26.051.000 | 13.93% |
2010 | -6.578.000 | 496.03% |
2011 | 10.298.000 | 163.88% |
2012 | 9.114.000 | -12.99% |
2013 | 10.769.000 | 15.37% |
2014 | 2.557.000 | -321.16% |
2015 | 18.646.000 | 86.29% |
2016 | 23.736.000 | 21.44% |
2017 | 3.464.000 | -585.22% |
2018 | -3.827.000 | 190.51% |
2019 | 13.347.000 | 128.67% |
2020 | 54.203.000 | 75.38% |
2021 | 3.989.000 | -1258.81% |
2022 | -5.785.000 | 168.95% |
2023 | 45.735.000 | 112.65% |
2024 | 35.642.000 | -28.32% |
Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.
Year | Operating Cashflow | Growth |
---|---|---|
2004 | -5.160.000 | |
2005 | 14.454.000 | 135.7% |
2006 | 24.640.000 | 41.34% |
2007 | 24.272.000 | -1.52% |
2008 | 26.408.000 | 8.09% |
2009 | 28.589.000 | 7.63% |
2010 | -4.657.000 | 713.89% |
2011 | 12.550.000 | 137.11% |
2012 | 11.857.000 | -5.84% |
2013 | 14.192.000 | 16.45% |
2014 | 9.034.000 | -57.1% |
2015 | 25.088.000 | 63.99% |
2016 | 28.890.000 | 13.16% |
2017 | 13.056.000 | -121.28% |
2018 | 7.782.000 | -67.77% |
2019 | 30.977.000 | 74.88% |
2020 | 64.876.000 | 52.25% |
2021 | 23.064.000 | -181.29% |
2022 | 29.948.000 | 22.99% |
2023 | 79.242.000 | 62.21% |
2024 | 45.303.000 | -74.92% |
Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.
Year | Capital Expenditure | Growth |
---|---|---|
2004 | 274.000 | |
2005 | 2.885.000 | 90.5% |
2006 | 7.139.000 | 59.59% |
2007 | 2.552.000 | -179.74% |
2008 | 3.985.000 | 35.96% |
2009 | 2.538.000 | -57.01% |
2010 | 1.921.000 | -32.12% |
2011 | 2.252.000 | 14.7% |
2012 | 2.743.000 | 17.9% |
2013 | 3.423.000 | 19.87% |
2014 | 6.477.000 | 47.15% |
2015 | 6.442.000 | -0.54% |
2016 | 5.154.000 | -24.99% |
2017 | 9.592.000 | 46.27% |
2018 | 11.609.000 | 17.37% |
2019 | 17.630.000 | 34.15% |
2020 | 10.673.000 | -65.18% |
2021 | 19.075.000 | 44.05% |
2022 | 35.733.000 | 46.62% |
2023 | 33.507.000 | -6.64% |
2024 | 9.661.000 | -246.83% |
Balance Sheet
Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.
Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.
Year | Equity | Growth |
---|---|---|
2004 | 111.851.000 | |
2005 | 138.103.000 | 19.01% |
2006 | 149.511.000 | 7.63% |
2007 | 127.309.000 | -17.44% |
2008 | 91.774.000 | -38.72% |
2009 | 85.499.000 | -7.34% |
2010 | 86.835.000 | 1.54% |
2011 | 62.193.000 | -39.62% |
2012 | 44.402.000 | -40.07% |
2013 | 44.954.000 | 1.23% |
2014 | 80.113.000 | 43.89% |
2015 | 90.332.000 | 11.31% |
2016 | 86.521.000 | -4.4% |
2017 | 86.625.000 | 0.12% |
2018 | 88.685.000 | 2.32% |
2019 | 100.926.000 | 12.13% |
2020 | 126.142.000 | 19.99% |
2021 | 132.059.000 | 4.48% |
2022 | 195.917.000 | 32.59% |
2023 | 237.743.000 | 17.59% |
2024 | 387.884.000 | 38.71% |
Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.
Year | Assets | Growth |
---|---|---|
2004 | 136.852.000 | |
2005 | 286.853.000 | 52.29% |
2006 | 255.966.000 | -12.07% |
2007 | 202.708.000 | -26.27% |
2008 | 164.153.000 | -23.49% |
2009 | 143.018.000 | -14.78% |
2010 | 113.135.000 | -26.41% |
2011 | 94.929.000 | -19.18% |
2012 | 77.283.000 | -22.83% |
2013 | 71.910.000 | -7.47% |
2014 | 171.370.000 | 58.04% |
2015 | 192.518.000 | 10.98% |
2016 | 168.968.000 | -13.94% |
2017 | 207.464.000 | 18.56% |
2018 | 244.171.000 | 15.03% |
2019 | 273.594.000 | 10.75% |
2020 | 319.625.000 | 14.4% |
2021 | 406.338.000 | 21.34% |
2022 | 614.523.000 | 33.88% |
2023 | 652.915.000 | 5.88% |
2024 | 839.302.000 | 22.21% |
Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.
Year | Liabilities | Growth |
---|---|---|
2004 | 25.001.000 | |
2005 | 148.750.000 | 83.19% |
2006 | 106.455.000 | -39.73% |
2007 | 75.399.000 | -41.19% |
2008 | 83.847.000 | 10.08% |
2009 | 57.519.000 | -45.77% |
2010 | 26.300.000 | -118.7% |
2011 | 32.736.000 | 19.66% |
2012 | 32.881.000 | 0.44% |
2013 | 26.956.000 | -21.98% |
2014 | 91.257.000 | 70.46% |
2015 | 102.186.000 | 10.7% |
2016 | 82.447.000 | -23.94% |
2017 | 120.839.000 | 31.77% |
2018 | 155.486.000 | 22.28% |
2019 | 172.668.000 | 9.95% |
2020 | 193.483.000 | 10.76% |
2021 | 274.279.000 | 29.46% |
2022 | 418.606.000 | 34.48% |
2023 | 415.172.000 | -0.83% |
2024 | 451.418.000 | 8.03% |
TerraVest Industries Inc. Financial Ratio (TTM)
Valuation Metrics
- Revenue per Share
- 45.37
- Net Income per Share
- 3.45
- Price to Earning Ratio
- 28.38x
- Price To Sales Ratio
- 2.23x
- POCF Ratio
- 12.56
- PFCF Ratio
- 19.49
- Price to Book Ratio
- 5.15
- EV to Sales
- 2.52
- EV Over EBITDA
- 12.18
- EV to Operating CashFlow
- 14.7
- EV to FreeCashFlow
- 22.05
- Earnings Yield
- 0.04
- FreeCashFlow Yield
- 0.05
- Market Cap
- 1,91 Bil.
- Enterprise Value
- 2,16 Bil.
- Graham Number
- 38.37
- Graham NetNet
- -11.71
Income Statement Metrics
- Net Income per Share
- 3.45
- Income Quality
- 2.03
- ROE
- 0.24
- Return On Assets
- 0.08
- Return On Capital Employed
- 0.18
- Net Income per EBT
- 0.65
- EBT Per Ebit
- 0.85
- Ebit per Revenue
- 0.14
- Effective Tax Rate
- 0.25
Margins
- Sales, General, & Administrative to Revenue
- 0.12
- Research & Developement to Revenue
- 0
- Stock Based Compensation to Revenue
- 0
- Gross Profit Margin
- 0.27
- Operating Profit Margin
- 0.14
- Pretax Profit Margin
- 0.12
- Net Profit Margin
- 0.08
Dividends
- Dividend Yield
- 0.01
- Dividend Yield %
- 0.61
- Payout Ratio
- 0.15
- Dividend Per Share
- 0.6
Operating Metrics
- Operating Cashflow per Share
- 7.79
- Free CashFlow per Share
- 5.19
- Capex to Operating CashFlow
- 0.33
- Capex to Revenue
- 0.06
- Capex to Depreciation
- 0.83
- Return on Invested Capital
- 0.16
- Return on Tangible Assets
- 0.09
- Days Sales Outstanding
- 50.55
- Days Payables Outstanding
- 49.78
- Days of Inventory on Hand
- 132.91
- Receivables Turnover
- 7.22
- Payables Turnover
- 7.33
- Inventory Turnover
- 2.75
- Capex per Share
- 2.6
Balance Sheet
- Cash per Share
- 1,48
- Book Value per Share
- 20,58
- Tangible Book Value per Share
- 12.96
- Shareholders Equity per Share
- 18.98
- Interest Debt per Share
- 11.79
- Debt to Equity
- 0.56
- Debt to Assets
- 0.24
- Net Debt to EBITDA
- 1.41
- Current Ratio
- 2.32
- Tangible Asset Value
- 0,24 Bil.
- Net Current Asset Value
- -0,06 Bil.
- Invested Capital
- 634686000
- Working Capital
- 0,22 Bil.
- Intangibles to Total Assets
- 0.17
- Average Receivables
- 0,12 Bil.
- Average Payables
- 0,08 Bil.
- Average Inventory
- 216937500
- Debt to Market Cap
- 0.1
Dividends
Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.
Year | Dividends | Growth |
---|---|---|
2014 | 1 | |
2015 | 0 | 0% |
2016 | 0 | 0% |
2017 | 0 | 0% |
2018 | 0 | 0% |
2019 | 0 | 0% |
2020 | 0 | 0% |
2021 | 0 | 0% |
2022 | 0 | 0% |
2023 | 1 | 0% |
2024 | 0 | 0% |
TerraVest Industries Inc. Profile
About TerraVest Industries Inc.
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. It operates through three segments: Fuel Containment, Processing Equipment, and Service. The Fuel Containment segment manufactures bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service trucks, LPG storage tanks, residential and commercial LPG tanks and dispensers, custom pressure vessels, commercial and residential refined fuel tanks, and furnaces and boilers. This segment sells its products directly to end user, as well as through various distribution networks to fuel distributors, transportation companies, industrial and commercial consumers, and residential consumers. The Processing Equipment segment manufactures and sells a range of equipment, such as wellhead processing equipment and tanks, wellhead desanding units, central facilities processing equipment, natural gas liquids (NGL) and LPG storage tanks, anhydrous ammonia storage tanks, NGL and LPG transport trailers, ammonia transport trailers and wagons, compressed gas transport trailers, and various customized processing equipment. This segment offers its products to oil and gas producers, midstream and engineering companies, propane and fertilizer distributors, and transportation companies. The Service segment provides well servicing to the oil and gas sector in Southwest and Central Saskatchewan. This segment operates 21 service rigs. The company was formerly known as TerraVest Capital Inc. and changed its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada.
- CEO
- Dr. Dustin Haw
- Employee
- 1.605
- Address
-
4901 Bruce Road
Vegreville, T9C 1C3
TerraVest Industries Inc. Executives & BODs
# | Name | Age |
---|---|---|
1 |
Mr. Michael Gering President of Diamond Energy Services Limited Partnership |
70 |
2 |
Mr. Jason Greene President of Processing Equipment Division |
70 |
3 |
Mr. Ken Wagner President of Green Energy Services |
70 |
4 |
Mr. Mitchell Debelser M.B.A. President of Compressed Gas Equipment Division |
70 |
5 |
Mr. Pierre Fournier President of HVAC & Containment Equipment Division and Chief Operating Officer of Gestion Jerico Inc |
70 |
6 |
Mr. Peter Eng Secretary and Vice President of Finance - TerraVest Industries |
70 |
7 |
Dr. Dustin Haw Chief Executive Officer, President & Director |
70 |
8 |
Mr. Charles Pellerin C.A., CPA Executive Chairman |
70 |
9 |
Ms. Marilyn Boucher Chief Financial Officer |
70 |
10 |
Mr. Mitchell Gilbert Chief Investment Officer |
70 |