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 5 out of 10. We evaluated TVK against 27 industry peers in the Energy Equipment & Services industry. While TVK has a great profitability rating, there are quite some concerns on its financial health. TVK is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
TVK had positive earnings in the past year.
In the past year TVK had a positive cash flow from operations.
Each year in the past 5 years TVK has been profitable.
In the past 5 years TVK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 4.08%, TVK perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
The Return On Equity of TVK (19.10%) is better than 74.07% of its industry peers.
TVK has a Return On Invested Capital (6.41%) which is comparable to the rest of the industry.
TVK had an Average Return On Invested Capital over the past 3 years of 11.02%. This is in line with the industry average of 10.68%.
The last Return On Invested Capital (6.41%) for TVK is well below the 3 year average (11.02%), which needs to be investigated, but indicates that TVK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.08% | ||
| 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
Looking at the Profit Margin, with a value of 7.96%, TVK is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
TVK's Profit Margin has been stable in the last couple of years.
The Operating Margin of TVK (13.04%) is better than 85.19% of its industry peers.
TVK's Operating Margin has improved in the last couple of years.
TVK's Gross Margin of 29.20% is fine compared to the rest of the industry. TVK outperforms 70.37% 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.
Compared to 5 years ago, TVK has more shares outstanding
TVK has a better debt/assets ratio than last year.
2.2 Solvency
TVK has an Altman-Z score of 2.30. 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 (2.30) is better than 66.67% of its industry peers.
TVK has a debt to FCF ratio of 13.44. This is a negative value and a sign of low solvency as TVK would need 13.44 years to pay back of all of its debts.
TVK's Debt to FCF ratio of 13.44 is on the low side compared to the rest of the industry. TVK is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 2.36 is on the high side and indicates that TVK has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.36, TVK is doing worse than 85.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | 13.44 | ||
| Altman-Z | 2.3 |
ROIC/WACC0.77
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.32 indicates that TVK should not have too much problems paying its short term obligations.
TVK has a Current ratio of 1.32. This is comparable to the rest of the industry: TVK outperforms 44.44% of its industry peers.
A Quick Ratio of 0.58 indicates that TVK may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.58, TVK is doing worse than 96.30% of the companies in the same industry.
| 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.
TVK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.76% yearly.
The Revenue has grown by 32.25% in the past year. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 39.33% on average over the next years. This is a very strong growth
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 41.51, which means the current valuation is very expensive for TVK.
Compared to the rest of the industry, the Price/Earnings ratio of TVK indicates a slightly more expensive valuation: TVK is more expensive than 77.78% of the companies listed in the same industry.
TVK is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 25.85, which means the current valuation is very expensive for TVK.
66.67% of the companies in the same industry are cheaper than TVK, based on the Price/Forward Earnings ratio.
TVK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.51 | ||
| Fwd PE | 25.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TVK indicates a rather expensive valuation: TVK more expensive than 81.48% of the companies listed in the same industry.
66.67% of the companies in the same industry are cheaper than TVK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.95 | ||
| EV/EBITDA | 22.06 |
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 a very decent 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)0.95
PEG (5Y)1.82
EPS Next 2Y39.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TVK has a yearly dividend return of 0.41%, which is pretty low.
TVK's Dividend Yield is comparable with the industry average which is at 17.40.
Compared to an average S&P500 Dividend Yield of 2.37, TVK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
On average, the dividend of TVK grows each year by 7.57%, 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)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 (7/11/2025, 7:00:00 PM)
166.47
+0.13 (+0.08%)
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 Cap3.58B
Analysts77.78
Price Target192.58 (15.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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)27.14%
EPS NQ rev (1m)-10.51%
EPS NQ rev (3m)11.65%
EPS NY rev (1m)0%
EPS NY rev (3m)6.32%
Revenue NQ rev (1m)-4.67%
Revenue NQ rev (3m)63.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)39.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.51 | ||
| Fwd PE | 25.85 | ||
| P/S | 3.53 | ||
| P/FCF | 42.95 | ||
| P/OCF | 24.61 | ||
| P/B | 8.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.06 |
EPS(TTM)4.01
EY2.41%
EPS(NY)6.44
Fwd EY3.87%
FCF(TTM)3.88
FCFY2.33%
OCF(TTM)6.77
OCFY4.06%
SpS47.16
BVpS19.64
TBVpS-22.18
PEG (NY)0.95
PEG (5Y)1.82
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 | 2.3 |
F-Score4
WACC8.31%
ROIC/WACC0.77
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%