TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada - TSX:TVK - CA88105G1037 - Common Stock
137 CAD
-4.37 (-3.09%)
We assign a fundamental rating of 5 out of 10 to TVK. TVK was compared to 28 industry peers in the Energy Equipment & Services industry. TVK scores excellent on profitability, 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
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.
In the past 5 years TVK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.82%, TVK perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
TVK's Return On Equity of 11.47% is fine compared to the rest of the industry. TVK outperforms 64.29% of its industry peers.
With a Return On Invested Capital value of 6.05%, TVK is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
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 11.19%.
The last Return On Invested Capital (6.05%) 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 | 3.82% | ||
| ROE | 11.47% | ||
| ROIC | 6.05% |
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's Profit Margin of 6.77% is fine compared to the rest of the industry. TVK outperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of TVK has remained more or less at the same level.
The Operating Margin of TVK (11.30%) is better than 82.14% of its industry peers.
In the last couple of years the Operating Margin of TVK has grown nicely.
TVK has a Gross Margin of 28.14%. This is in the better half of the industry: TVK outperforms 71.43% of its industry peers.
TVK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.3% | ||
| PM (TTM) | 6.77% | ||
| GM | 28.14% |
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.
Compared to 1 year ago, TVK has more shares outstanding
TVK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TVK has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.25 indicates that TVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.25, TVK is doing good in the industry, outperforming 64.29% of the companies in the same industry.
TVK has a debt to FCF ratio of 15.38. This is a negative value and a sign of low solvency as TVK would need 15.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.38, TVK is doing worse than 64.29% 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.
Looking at the Debt to Equity ratio, with a value of 1.20, TVK is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 15.38 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.77
WACC7.91%
2.3 Liquidity
TVK has a Current Ratio of 1.35. This is a normal value and indicates that TVK is financially healthy and should not expect problems in meeting its short term obligations.
TVK has a Current ratio of 1.35. This is in the lower half of the industry: TVK underperforms 60.71% of its industry peers.
A Quick Ratio of 0.55 indicates that TVK may have some problems paying its short term obligations.
The Quick ratio of TVK (0.55) is worse than 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.97% over the past year.
TVK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.76% yearly.
Looking at the last year, TVK shows a very strong growth in Revenue. The Revenue has grown by 38.28%.
Measured over the past years, TVK shows a very strong growth in Revenue. The Revenue has been growing by 24.38% on average per year.
EPS 1Y (TTM)12.97%
EPS 3Y18.04%
EPS 5Y22.76%
EPS Q2Q%-13.11%
Revenue 1Y (TTM)38.28%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%70.37%
3.2 Future
TVK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.56% yearly.
The Revenue is expected to grow by 31.54% on average over the next years. This is a very strong growth
EPS Next Y17.73%
EPS Next 2Y17.46%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year48.48%
Revenue Next 2Y41.13%
Revenue Next 3Y31.54%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.86 indicates a quite expensive valuation of TVK.
Based on the Price/Earnings ratio, TVK is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of TVK to the average of the S&P500 Index (27.02), we can say TVK is valued slightly more expensively.
TVK is valuated quite expensively with a Price/Forward Earnings ratio of 29.93.
Based on the Price/Forward Earnings ratio, TVK is valued a bit more expensive than 60.71% of the companies in the same industry.
TVK's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.86 | ||
| Fwd PE | 29.93 |
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 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TVK is valued a bit more expensive than 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.48 | ||
| EV/EBITDA | 17.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of TVK may justify a higher PE ratio.
TVK's earnings are expected to grow with 28.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.97
PEG (5Y)1.53
EPS Next 2Y17.46%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
TVK has a yearly dividend return of 0.50%, which is pretty low.
Compared to an average industry Dividend Yield of 3.07, TVK pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.50, TVK pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
The dividend of TVK is nicely growing with an annual growth rate of 7.57%!
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 15.83% of its income as dividend. This is a sustainable payout ratio.
TVK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.83%
EPS Next 2Y17.46%
EPS Next 3Y28.56%
TSX:TVK (10/10/2025, 7:00:00 PM)
137
-4.37 (-3.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners35.59%
Inst Owner ChangeN/A
Ins Owners26.33%
Ins Owner ChangeN/A
Market Cap2.97B
Analysts76
Price Target183.77 (34.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.57
Dividend Growth(5Y)7.57%
DP15.83%
Div Incr Years3
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.87%
Min EPS beat(2)-46.99%
Max EPS beat(2)116.73%
EPS beat(4)2
Avg EPS beat(4)19.28%
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)1
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-5.68%
Max Revenue beat(2)3.66%
Revenue beat(4)1
Avg Revenue beat(4)-5.66%
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)0%
PT rev (3m)-4.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-34.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.95%
Revenue NQ rev (1m)-1.94%
Revenue NQ rev (3m)-6.44%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.86 | ||
| Fwd PE | 29.93 | ||
| P/S | 2.51 | ||
| P/FCF | 47.48 | ||
| P/OCF | 23.17 | ||
| P/B | 4.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.22 |
EPS(TTM)3.93
EY2.87%
EPS(NY)4.58
Fwd EY3.34%
FCF(TTM)2.89
FCFY2.11%
OCF(TTM)5.91
OCFY4.32%
SpS54.51
BVpS32.18
TBVpS-8.61
PEG (NY)1.97
PEG (5Y)1.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 11.47% | ||
| ROCE | 8.09% | ||
| ROIC | 6.05% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 13.53% | ||
| OM | 11.3% | ||
| PM (TTM) | 6.77% | ||
| GM | 28.14% | ||
| FCFM | 5.29% |
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-Score3
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 15.38 | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 70.4% | ||
| Cap/Sales | 5.55% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 56.54% | ||
| Profit Quality | 78.15% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.25 |
F-Score3
WACC7.91%
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)12.97%
EPS 3Y18.04%
EPS 5Y22.76%
EPS Q2Q%-13.11%
EPS Next Y17.73%
EPS Next 2Y17.46%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)38.28%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%70.37%
Revenue Next Year48.48%
Revenue Next 2Y41.13%
Revenue Next 3Y31.54%
Revenue Next 5YN/A
EBIT growth 1Y13.05%
EBIT growth 3Y37.66%
EBIT growth 5Y27%
EBIT Next Year106.27%
EBIT Next 3Y45.76%
EBIT Next 5Y23.59%
FCF growth 1Y73.03%
FCF growth 3Y193.03%
FCF growth 5Y49.63%
OCF growth 1Y89.12%
OCF growth 3Y89.32%
OCF growth 5Y38.25%