TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TVK - CA88105G1037 - Common Stock
164.52 CAD
+0.01 (+0.01%)
Taking everything into account, TVK scores 5 out of 10 in our fundamental rating. TVK was compared to 27 industry peers in the Energy Equipment & Services industry. There are concerns on the financial health of TVK while its profitability can be described as average. TVK shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
TVK had positive earnings in the past year.
TVK had a positive operating cash flow in the past year.
Each year in the past 5 years TVK has been profitable.
Each year in the past 5 years TVK had a positive operating cash flow.
1.2 Ratios
TVK's Return On Assets of 4.16% is in line compared to the rest of the industry. TVK outperforms 51.85% of its industry peers.
TVK's Return On Equity of 12.00% is fine compared to the rest of the industry. TVK outperforms 70.37% of its industry peers.
The Return On Invested Capital of TVK (6.93%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for TVK is significantly below the industry average of 169.80%.
The last Return On Invested Capital (6.93%) for TVK is well below the 3 year average (10.96%), which needs to be investigated, but indicates that TVK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 12% | ||
| ROIC | 6.93% |
ROA(3y)5.98%
ROA(5y)6.86%
ROE(3y)16.23%
ROE(5y)20.21%
ROIC(3y)10.96%
ROIC(5y)10.53%
1.3 Margins
TVK has a Profit Margin of 6.32%. This is in the better half of the industry: TVK outperforms 66.67% of its industry peers.
TVK's Profit Margin has declined in the last couple of years.
TVK has a better Operating Margin (10.79%) than 70.37% of its industry peers.
TVK's Operating Margin has declined in the last couple of years.
The Gross Margin of TVK (27.81%) is better than 70.37% of its industry peers.
In the last couple of years the Gross Margin of TVK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.79% | ||
| PM (TTM) | 6.32% | ||
| GM | 27.81% |
OM growth 3Y5.67%
OM growth 5Y-1.95%
PM growth 3Y-6.99%
PM growth 5Y-6.42%
GM growth 3Y8.83%
GM growth 5Y3.2%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TVK is creating some value.
The number of shares outstanding for TVK has been increased compared to 1 year ago.
The number of shares outstanding for TVK has been increased compared to 5 years ago.
TVK has a worse debt/assets ratio than last year.
2.2 Solvency
TVK has an Altman-Z score of 2.70. 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.
The Altman-Z score of TVK (2.70) is better than 66.67% of its industry peers.
The Debt to FCF ratio of TVK is 23.25, which is on the high side as it means it would take TVK, 23.25 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 23.25, TVK perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
TVK has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
TVK's Debt to Equity ratio of 1.20 is on the low side compared to the rest of the industry. TVK is outperformed by 81.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 23.25 | ||
| Altman-Z | 2.7 |
ROIC/WACC0.89
WACC7.79%
2.3 Liquidity
A Current Ratio of 1.49 indicates that TVK should not have too much problems paying its short term obligations.
The Current ratio of TVK (1.49) is comparable to the rest of the industry.
A Quick Ratio of 0.64 indicates that TVK may have some problems paying its short term obligations.
TVK has a worse Quick ratio (0.64) than 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
TVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.10%, which is quite impressive.
Measured over the past years, TVK shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.99% on average per year.
Looking at the last year, TVK shows a very strong growth in Revenue. The Revenue has grown by 50.38%.
Measured over the past years, TVK shows a very strong growth in Revenue. The Revenue has been growing by 35.13% on average per year.
EPS 1Y (TTM)25.1%
EPS 3Y18.24%
EPS 5Y23.99%
EPS Q2Q%40.68%
Revenue 1Y (TTM)50.38%
Revenue growth 3Y33.47%
Revenue growth 5Y35.13%
Sales Q2Q%81.83%
3.2 Future
TVK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.01% yearly.
Based on estimates for the next years, TVK will show a very strong growth in Revenue. The Revenue will grow by 22.52% on average per year.
EPS Next Y-38.42%
EPS Next 2Y18.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.68%
Revenue Next 2Y22.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 39.45, which means the current valuation is very expensive for TVK.
Based on the Price/Earnings ratio, TVK is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. TVK is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 64.07 indicates a quite expensive valuation of TVK.
Based on the Price/Forward Earnings ratio, TVK is valued a bit more expensive than 66.67% of the companies in the same industry.
TVK's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.45 | ||
| Fwd PE | 64.07 |
4.2 Price Multiples
TVK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TVK is more expensive than 92.59% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as TVK.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.71 | ||
| EV/EBITDA | 16.87 |
4.3 Compensation for Growth
The decent profitability rating of TVK may justify a higher PE ratio.
TVK's earnings are expected to grow with 18.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y18.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.49%, TVK is not a good candidate for dividend investing.
TVK's Dividend Yield is a higher than the industry average which is at 1.33.
Compared to an average S&P500 Dividend Yield of 1.94, TVK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
5.2 History
On average, the dividend of TVK grows each year by 10.22%, which is quite nice.
TVK has paid a dividend for at least 10 years, which is 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)10.22%
Div Incr Years3
Div Non Decr Years9
5.3 Sustainability
15.63% of the earnings are spent on dividend by TVK. This is a low number and sustainable payout ratio.
TVK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.63%
EPS Next 2Y18.01%
EPS Next 3YN/A
TSX:TVK (1/2/2026, 7:00:00 PM)
164.52
+0.01 (+0.01%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners37.83%
Inst Owner ChangeN/A
Ins Owners26.31%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)1.37B
Net Income(TTM)86.65M
Analysts76
Price Target188.53 (14.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.49% |
Yearly Dividend0.66
Dividend Growth(5Y)10.22%
DP15.63%
Div Incr Years3
Div Non Decr Years9
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.16%
Min EPS beat(2)-46.99%
Max EPS beat(2)18.67%
EPS beat(4)3
Avg EPS beat(4)28.66%
Min EPS beat(4)-46.99%
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)0
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-5.68%
Max Revenue beat(2)-1.93%
Revenue beat(4)1
Avg Revenue beat(4)-4.15%
Min Revenue beat(4)-12.63%
Max Revenue beat(4)3.66%
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)3.64%
PT rev (3m)2.59%
EPS NQ rev (1m)-56.84%
EPS NQ rev (3m)-60.28%
EPS NY rev (1m)-42.32%
EPS NY rev (3m)-43.9%
Revenue NQ rev (1m)-4%
Revenue NQ rev (3m)-4%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.45 | ||
| Fwd PE | 64.07 | ||
| P/S | 2.6 | ||
| P/FCF | 83.71 | ||
| P/OCF | 32.13 | ||
| P/B | 4.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.87 |
EPS(TTM)4.17
EY2.53%
EPS(NY)2.57
Fwd EY1.56%
FCF(TTM)1.97
FCFY1.19%
OCF(TTM)5.12
OCFY3.11%
SpS63.22
BVpS33.29
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)1.64
Graham Number55.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 12% | ||
| ROCE | 8.87% | ||
| ROIC | 6.93% | ||
| ROICexc | 6.99% | ||
| ROICexgc | 14.4% | ||
| OM | 10.79% | ||
| PM (TTM) | 6.32% | ||
| GM | 27.81% | ||
| FCFM | 3.11% |
ROA(3y)5.98%
ROA(5y)6.86%
ROE(3y)16.23%
ROE(5y)20.21%
ROIC(3y)10.96%
ROIC(5y)10.53%
ROICexc(3y)11.39%
ROICexc(5y)10.88%
ROICexgc(3y)15.63%
ROICexgc(5y)14.09%
ROCE(3y)14.36%
ROCE(5y)13.7%
ROICexgc growth 3Y12.81%
ROICexgc growth 5Y0.65%
ROICexc growth 3Y-7.17%
ROICexc growth 5Y-10.14%
OM growth 3Y5.67%
OM growth 5Y-1.95%
PM growth 3Y-6.99%
PM growth 5Y-6.42%
GM growth 3Y8.83%
GM growth 5Y3.2%
F-Score3
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 23.25 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 56.33% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 41.22% | ||
| Profit Quality | 49.19% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.7 |
F-Score3
WACC7.79%
ROIC/WACC0.89
Cap/Depr(3y)73.86%
Cap/Depr(5y)84.39%
Cap/Sales(3y)5.37%
Cap/Sales(5y)5.7%
Profit Quality(3y)105.11%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.1%
EPS 3Y18.24%
EPS 5Y23.99%
EPS Q2Q%40.68%
EPS Next Y-38.42%
EPS Next 2Y18.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.38%
Revenue growth 3Y33.47%
Revenue growth 5Y35.13%
Sales Q2Q%81.83%
Revenue Next Year32.68%
Revenue Next 2Y22.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.16%
EBIT growth 3Y41.03%
EBIT growth 5Y32.49%
EBIT Next Year114.83%
EBIT Next 3Y27.96%
EBIT Next 5Y23.51%
FCF growth 1Y-57.43%
FCF growth 3YN/A
FCF growth 5Y-4.69%
OCF growth 1Y-29.02%
OCF growth 3Y54.79%
OCF growth 5Y11.35%
TERRAVEST INDUSTRIES INC / TVK.CA FAQ
What is the fundamental rating for TVK stock?
ChartMill assigns a fundamental rating of 5 / 10 to TVK.CA.
Can you provide the valuation status for TERRAVEST INDUSTRIES INC?
ChartMill assigns a valuation rating of 1 / 10 to TERRAVEST INDUSTRIES INC (TVK.CA). This can be considered as Overvalued.
Can you provide the profitability details for TERRAVEST INDUSTRIES INC?
TERRAVEST INDUSTRIES INC (TVK.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for TVK stock?
The financial health rating of TERRAVEST INDUSTRIES INC (TVK.CA) is 2 / 10.
Can you provide the expected EPS growth for TVK stock?
The Earnings per Share (EPS) of TERRAVEST INDUSTRIES INC (TVK.CA) is expected to decline by -38.42% in the next year.