TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TVK - CA88105G1037 - Common Stock
124.76 CAD
-0.24 (-0.19%)
TVK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 27 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.
In the past year TVK had a positive cash flow from operations.
In the past 5 years TVK has always been profitable.
Each year in the past 5 years TVK had a positive operating cash flow.
1.2 Ratios
TVK has a Return On Assets of 3.82%. This is comparable to the rest of the industry: TVK outperforms 48.15% of its industry peers.
With a decent Return On Equity value of 11.47%, TVK is doing good in the industry, outperforming 62.96% of the companies in the same industry.
The Return On Invested Capital of TVK (6.05%) 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 169.95%.
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
With a decent Profit Margin value of 6.77%, TVK is doing good in 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.
TVK has a better Operating Margin (11.30%) than 74.07% of its industry peers.
TVK's Operating Margin has improved in the last couple of years.
TVK has a Gross Margin of 28.14%. This is in the better half 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 | 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
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.
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
TVK has an Altman-Z score of 2.13. 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 (2.13) is comparable to the rest of the industry.
The Debt to FCF ratio of TVK is 15.38, which is on the high side as it means it would take TVK, 15.38 years of fcf income to pay off all of its debts.
TVK's Debt to FCF ratio of 15.38 is on the low side compared to the rest of the industry. TVK is outperformed by 62.96% of its industry peers.
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 | 15.38 | ||
| Altman-Z | 2.13 |
ROIC/WACC0.77
WACC7.82%
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.
The Current ratio of TVK (1.35) is worse than 66.67% of its industry peers.
TVK has a Quick Ratio of 1.35. This is a bad value and indicates that TVK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.55, TVK is doing worse than 92.59% of the companies in the same industry.
| 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.
TVK shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.28%.
The Revenue has been growing by 24.38% on average over the past years. This is a very strong growth!
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 28.24% yearly.
The Revenue is expected to grow by 31.39% on average over the next years. This is a very strong growth
EPS Next Y17.43%
EPS Next 2Y16.34%
EPS Next 3Y28.24%
EPS Next 5YN/A
Revenue Next Year48.37%
Revenue Next 2Y40.9%
Revenue Next 3Y31.39%
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
A Price/Earnings ratio of 31.75 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 70.37% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 26.15. TVK is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 27.78, TVK can be considered very expensive at the moment.
TVK's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TVK is more expensive than 62.96% of the companies in the same industry.
TVK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.75 | ||
| Fwd PE | 27.78 |
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.
Based on the Price/Free Cash Flow ratio, TVK is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.24 | ||
| EV/EBITDA | 16.08 |
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 28.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.82
PEG (5Y)1.39
EPS Next 2Y16.34%
EPS Next 3Y28.24%
5. Dividend
5.1 Amount
TVK has a yearly dividend return of 0.60%, which is pretty low.
TVK's Dividend Yield is a higher than the industry average which is at 3.30.
With a Dividend Yield of 0.60, TVK pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
The dividend of TVK is nicely growing with an annual growth rate of 7.57%!
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 15.83% 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.
DP15.83%
EPS Next 2Y16.34%
EPS Next 3Y28.24%
TSX:TVK (11/27/2025, 7:00:00 PM)
124.76
-0.24 (-0.19%)
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 Cap2.71B
Revenue(TTM)1.18B
Net Income(TTM)80.08M
Analysts76
Price Target181.9 (45.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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)-1.02%
PT rev (3m)-1.02%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-5.61%
EPS NY rev (1m)-0.26%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-4.06%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.75 | ||
| Fwd PE | 27.78 | ||
| P/S | 2.29 | ||
| P/FCF | 43.24 | ||
| P/OCF | 21.1 | ||
| P/B | 3.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.08 |
EPS(TTM)3.93
EY3.15%
EPS(NY)4.49
Fwd EY3.6%
FCF(TTM)2.89
FCFY2.31%
OCF(TTM)5.91
OCFY4.74%
SpS54.51
BVpS32.18
TBVpS-8.61
PEG (NY)1.82
PEG (5Y)1.39
Graham Number53.34
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%
ROICexgc growth 3Y9.18%
ROICexgc 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 | 2.13 |
F-Score3
WACC7.82%
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 Y17.43%
EPS Next 2Y16.34%
EPS Next 3Y28.24%
EPS Next 5YN/A
Revenue 1Y (TTM)38.28%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%70.37%
Revenue Next Year48.37%
Revenue Next 2Y40.9%
Revenue Next 3Y31.39%
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%
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.
What is the valuation status for TVK stock?
ChartMill assigns a valuation rating of 2 / 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 7 / 10.
What is the valuation of TERRAVEST INDUSTRIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TERRAVEST INDUSTRIES INC (TVK.CA) is 31.75 and the Price/Book (PB) ratio is 3.88.
Is the dividend of TERRAVEST INDUSTRIES INC sustainable?
The dividend rating of TERRAVEST INDUSTRIES INC (TVK.CA) is 6 / 10 and the dividend payout ratio is 15.83%.