TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
TSX:TVK - Toronto Stock Exchange - CA88105G1037 - Common Stock - Currency: CAD
Overall TVK gets a fundamental rating of 6 out of 10. We evaluated TVK against 21 industry peers in the Energy Equipment & Services industry. TVK has an excellent profitability rating, but there are concerns on its financial health. TVK is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
In the past year TVK was profitable.
TVK had a positive operating cash flow in the past year.
Each year in the past 5 years TVK has been profitable.
TVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.08%, TVK is in line with its industry, outperforming 53.85% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.10%, TVK is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.41%, TVK is in line with its industry, outperforming 42.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TVK is significantly above the industry average of 3.67%.
The 3 year average ROIC (11.02%) for TVK is well above the current ROIC(6.41%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 19.1% | ||
| ROIC | 6.41% |
ROA(3y)7.05%
ROA(5y)7.71%
ROE(3y)20.45%
ROE(5y)22.07%
ROIC(3y)11.02%
ROIC(5y)10.81%
1.3 Margins
TVK has a better Profit Margin (7.96%) than 65.38% of its industry peers.
In the last couple of years the Profit Margin of TVK has remained more or less at the same level.
TVK has a Operating Margin of 13.04%. This is amongst the best in the industry. TVK outperforms 84.62% of its industry peers.
In the last couple of years the Operating Margin of TVK has grown nicely.
TVK has a Gross Margin of 29.20%. This is in the better half of the industry: TVK outperforms 69.23% of its industry peers.
TVK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.04% | ||
| PM (TTM) | 7.96% | ||
| GM | 29.2% |
OM growth 3Y-4.18%
OM growth 5Y2.11%
PM growth 3Y-16.33%
PM growth 5Y-1.04%
GM growth 3Y3.29%
GM growth 5Y4.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TVK is still creating some value.
TVK has more shares outstanding than it did 1 year ago.
TVK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TVK has an improved debt to assets ratio.
2.2 Solvency
TVK has an Altman-Z score of 2.31. This is not the best score and indicates that TVK is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.31, TVK is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
The Debt to FCF ratio of TVK is 13.44, which is on the high side as it means it would take TVK, 13.44 years of fcf income to pay off all of its debts.
TVK has a worse Debt to FCF ratio (13.44) than 69.23% of its industry peers.
TVK has a Debt/Equity ratio of 2.36. This is a high value indicating a heavy dependency on external financing.
TVK has a worse Debt to Equity ratio (2.36) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 13.44 | ||
| Altman-Z | 2.31 |
ROIC/WACC0.84
WACC7.64%
2.3 Liquidity
TVK has a Current Ratio of 1.32. This is a normal value and indicates that TVK is financially healthy and should not expect problems in meeting its short term obligations.
TVK's Current ratio of 1.32 is in line compared to the rest of the industry. TVK outperforms 42.31% of its industry peers.
TVK has a Quick Ratio of 1.32. This is a bad value and indicates that TVK is not financially healthy enough and could expect problems in meeting its short term obligations.
TVK has a worse Quick ratio (0.58) than 96.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
TVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.22%, which is quite impressive.
The Earnings Per Share has been growing by 22.76% on average over the past years. This is a very strong growth
TVK shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.25%.
The Revenue has been growing by 24.38% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.22%
EPS 3Y18.04%
EPS 5Y22.76%
EPS Q2Q%16.48%
Revenue 1Y (TTM)32.25%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%44.9%
3.2 Future
TVK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.33% yearly.
TVK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 34.63% yearly.
EPS Next Y43.48%
EPS Next 2Y39.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.16%
Revenue Next 2Y45.51%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 41.84, the valuation of TVK can be described as expensive.
Based on the Price/Earnings ratio, TVK is valued a bit more expensive than 76.92% of the companies in the same industry.
TVK is valuated expensively when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
TVK is valuated quite expensively with a Price/Forward Earnings ratio of 26.05.
73.08% of the companies in the same industry are cheaper than TVK, based on the Price/Forward Earnings ratio.
TVK's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.84 | ||
| Fwd PE | 26.05 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVK is valued more expensive than 80.77% of the companies in the same industry.
TVK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TVK is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.28 | ||
| EV/EBITDA | 22.2 |
4.3 Compensation for Growth
TVK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TVK has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TVK's earnings are expected to grow with 39.33% in the coming years.
PEG (NY)0.96
PEG (5Y)1.84
EPS Next 2Y39.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TVK has a yearly dividend return of 0.42%, which is pretty low.
Compared to an average industry Dividend Yield of 5.62, TVK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, TVK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
On average, the dividend of TVK grows each year by 7.57%, which is quite nice.
TVK has been paying a dividend for at least 10 years, so it has a reliable track record.
As TVK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.57%
Div Incr Years3
Div Non Decr Years9
5.3 Sustainability
TVK pays out 14.84% of its income as dividend. This is a sustainable payout ratio.
The dividend of TVK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP14.84%
EPS Next 2Y39.33%
EPS Next 3YN/A
TSX:TVK (6/13/2025, 7:00:00 PM)
167.77
-0.15 (-0.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners30.63%
Inst Owner ChangeN/A
Ins Owners26.53%
Ins Owner ChangeN/A
Market Cap3.61B
Analysts77.78
Price Target192.58 (14.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend0.57
Dividend Growth(5Y)7.57%
DP14.84%
Div Incr Years3
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)71.49%
Min EPS beat(2)26.24%
Max EPS beat(2)116.73%
EPS beat(4)2
Avg EPS beat(4)30.64%
Min EPS beat(4)-18.87%
Max EPS beat(4)116.73%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-4.49%
Min Revenue beat(2)-12.63%
Max Revenue beat(2)3.66%
Revenue beat(4)2
Avg Revenue beat(4)-2.05%
Min Revenue beat(4)-12.63%
Max Revenue beat(4)8.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.43%
PT rev (3m)48.37%
EPS NQ rev (1m)2.96%
EPS NQ rev (3m)26.6%
EPS NY rev (1m)0%
EPS NY rev (3m)5.13%
Revenue NQ rev (1m)4.02%
Revenue NQ rev (3m)72.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)39.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.84 | ||
| Fwd PE | 26.05 | ||
| P/S | 3.56 | ||
| P/FCF | 43.28 | ||
| P/OCF | 24.8 | ||
| P/B | 8.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.2 |
EPS(TTM)4.01
EY2.39%
EPS(NY)6.44
Fwd EY3.84%
FCF(TTM)3.88
FCFY2.31%
OCF(TTM)6.77
OCFY4.03%
SpS47.16
BVpS19.64
TBVpS-22.18
PEG (NY)0.96
PEG (5Y)1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| ROE | 19.1% | ||
| ROCE | 8.57% | ||
| ROIC | 6.41% | ||
| ROICexc | 6.48% | ||
| ROICexgc | 15.78% | ||
| OM | 13.04% | ||
| PM (TTM) | 7.96% | ||
| GM | 29.2% | ||
| FCFM | 8.22% |
ROA(3y)7.05%
ROA(5y)7.71%
ROE(3y)20.45%
ROE(5y)22.07%
ROIC(3y)11.02%
ROIC(5y)10.81%
ROICexc(3y)11.46%
ROICexc(5y)11.38%
ROICexgc(3y)13.53%
ROICexgc(5y)13.38%
ROCE(3y)15.1%
ROCE(5y)14.71%
ROICexcg growth 3Y9.18%
ROICexcg growth 5Y1.78%
ROICexc growth 3Y6.92%
ROICexc growth 5Y1.11%
OM growth 3Y-4.18%
OM growth 5Y2.11%
PM growth 3Y-16.33%
PM growth 5Y-1.04%
GM growth 3Y3.29%
GM growth 5Y4.59%
F-Score4
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 13.44 | ||
| Debt/EBITDA | 4.7 | ||
| Cap/Depr | 77.73% | ||
| Cap/Sales | 6.13% | ||
| Interest Coverage | 5.75 | ||
| Cash Conversion | 68.57% | ||
| Profit Quality | 103.3% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 2.31 |
F-Score4
WACC7.64%
ROIC/WACC0.84
Cap/Depr(3y)88.83%
Cap/Depr(5y)84.51%
Cap/Sales(3y)5.77%
Cap/Sales(5y)5.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.22%
EPS 3Y18.04%
EPS 5Y22.76%
EPS Q2Q%16.48%
EPS Next Y43.48%
EPS Next 2Y39.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)32.25%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%44.9%
Revenue Next Year57.16%
Revenue Next 2Y45.51%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
EBIT growth 1Y23.2%
EBIT growth 3Y37.66%
EBIT growth 5Y27%
EBIT Next Year120.4%
EBIT Next 3Y43.65%
EBIT Next 5Y23.59%
FCF growth 1Y249.61%
FCF growth 3Y193.03%
FCF growth 5Y49.63%
OCF growth 1Y146.3%
OCF growth 3Y89.32%
OCF growth 5Y38.25%