TerraVest Industries Inc. Logo

TerraVest Industries Inc.

TVK.TO

(2.0)
Stock Price

102,01 CAD

9.34% ROA

24.31% ROE

29.04x PER

Market Cap.

1.952.090.140,00 CAD

55.57% DER

0.6% 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.

TerraVest Industries Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (23.29%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROA

The stock's ROA (7.72%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (622) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.33x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (135%), making it financially unstable and potentially risky for investors.

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.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

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.

TerraVest Industries Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

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.

TerraVest Industries Inc. Revenue
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.

TerraVest Industries Inc. Research and Development Expenses
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.

TerraVest Industries Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 2.253.000
2005 0 0%
2006 0 0%
2007 0 0%
2008 18.931.000 100%
2009 18.155.000 -4.27%
2010 11.293.000 -60.76%
2011 0 0%
2012 7.128.000 100%
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.

TerraVest Industries Inc. EBITDA
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.

TerraVest Industries Inc. Gross Profit
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.

TerraVest Industries Inc. Net Profit
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 7.818.000 43.6%
2011 -1.418.000 651.34%
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.

TerraVest Industries Inc. Earning per Share (EPS)
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.

TerraVest Industries Inc. Free Cashflow
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.

TerraVest Industries Inc. Operating Cashflow
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.

TerraVest Industries Inc. Capital Expenditure
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.

TerraVest Industries Inc. Equity
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 80.306.000 -58.53%
2009 85.499.000 6.07%
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.

TerraVest Industries Inc. Assets
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.

TerraVest Industries Inc. Liabilities
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
29.04x
Price To Sales Ratio
2.28x
POCF Ratio
12.85
PFCF Ratio
19.95
Price to Book Ratio
5.27
EV to Sales
2.58
EV Over EBITDA
12.41
EV to Operating CashFlow
15
EV to FreeCashFlow
22.5
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
1,95 Bil.
Enterprise Value
2,20 Bil.
Graham Number
38.37
Graham NetNet
-11.71

Income Statement Metrics

Net Income per Share
3.45
Income Quality
2.12
ROE
0.24
Return On Assets
0.08
Return On Capital Employed
0.18
Net Income per EBT
0.65
EBT Per Ebit
0.84
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 %
0.6
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
49.66
Days of Inventory on Hand
132.6
Receivables Turnover
7.22
Payables Turnover
7.35
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.

TerraVest Industries Inc. Dividends
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

TerraVest Industries Inc. Executives & BODs
# Name Age
1 Ms. Marilyn Boucher
Chief Financial Officer
70
2 Mr. Mitchell Gilbert
Chief Investment Officer
70
3 Mr. Charles Pellerin C.A., CPA
Executive Chairman
70
4 Dr. Dustin Haw
Chief Executive Officer, President & Director
70
5 Mr. Mitchell Debelser M.B.A.
President of Compressed Gas Equipment Division
70
6 Mr. Pierre Fournier
President of HVAC & Containment Equipment Division and Chief Operating Officer of Gestion Jerico Inc
70
7 Mr. Jason Greene
President of Processing Equipment Division
70
8 Mr. Ken Wagner
President of Green Energy Services
70
9 Mr. Michael Gering
President of Diamond Energy Services Limited Partnership
70
10 Mr. Peter Eng
Secretary and Vice President of Finance - TerraVest Industries
70

TerraVest Industries Inc. Competitors