TERRAVEST INDUSTRIES INC (TVK.CA) Fundamental Analysis & Valuation

TSX:TVK • CA88105G1037

Current stock price

138.98 CAD
-1.71 (-1.22%)
Last:

This TVK.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. TVK.CA Profitability Analysis

1.1 Basic Checks

  • TVK had positive earnings in the past year.
  • TVK had a positive operating cash flow in the past year.
  • In the past 5 years TVK has always been profitable.
  • Each year in the past 5 years TVK had a positive operating cash flow.
TVK.CA Yearly Net Income VS EBIT VS OCF VS FCFTVK.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

1.2 Ratios

  • TVK has a Return On Assets of 4.50%. This is comparable to the rest of the industry: TVK outperforms 51.85% of its industry peers.
  • With a decent Return On Equity value of 12.24%, TVK is doing good in the industry, outperforming 70.37% of the companies in the same industry.
  • TVK has a Return On Invested Capital of 9.18%. This is in the better half of the industry: TVK outperforms 66.67% of its industry peers.
  • TVK had an Average Return On Invested Capital over the past 3 years of 10.96%. This is in line with the industry average of 12.36%.
Industry RankSector Rank
ROA 4.5%
ROE 12.24%
ROIC 9.18%
ROA(3y)5.98%
ROA(5y)6.86%
ROE(3y)16.23%
ROE(5y)20.21%
ROIC(3y)10.96%
ROIC(5y)10.53%
TVK.CA Yearly ROA, ROE, ROICTVK.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • The Profit Margin of TVK (5.90%) is better than 62.96% of its industry peers.
  • TVK's Profit Margin has declined in the last couple of years.
  • TVK's Operating Margin of 12.47% is amongst the best of the industry. TVK outperforms 81.48% of its industry peers.
  • TVK's Operating Margin has declined in the last couple of years.
  • TVK has a Gross Margin of 26.76%. This is in the better half of the industry: TVK outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of TVK has grown nicely.
Industry RankSector Rank
OM 12.47%
PM (TTM) 5.9%
GM 26.76%
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%
TVK.CA Yearly Profit, Operating, Gross MarginsTVK.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. TVK.CA Health Analysis

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 worse debt/assets ratio than last year.
TVK.CA Yearly Shares OutstandingTVK.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
TVK.CA Yearly Total Debt VS Total AssetsTVK.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that TVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.74, TVK is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
  • TVK has a debt to FCF ratio of 9.62. This is a negative value and a sign of low solvency as TVK would need 9.62 years to pay back of all of its debts.
  • The Debt to FCF ratio of TVK (9.62) is comparable to the rest of the industry.
  • TVK has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • TVK has a worse Debt to Equity ratio (1.08) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 9.62
Altman-Z 2.74
ROIC/WACC1.2
WACC7.67%
TVK.CA Yearly LT Debt VS Equity VS FCFTVK.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • TVK has a Current Ratio of 1.51. 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 1.51 is in line compared to the rest of the industry. TVK outperforms 44.44% of its industry peers.
  • A Quick Ratio of 0.60 indicates that TVK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.60, TVK is doing worse than 96.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.6
TVK.CA Yearly Current Assets VS Current LiabilitesTVK.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

9

3. TVK.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.57% over the past year.
  • The Earnings Per Share has been growing by 23.99% 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 68.23%.
  • TVK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.13% yearly.
EPS 1Y (TTM)11.57%
EPS 3Y18.24%
EPS 5Y23.99%
EPS Q2Q%5.63%
Revenue 1Y (TTM)68.23%
Revenue growth 3Y33.47%
Revenue growth 5Y35.13%
Sales Q2Q%74.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.58% 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 22.90% yearly.
EPS Next Y-18.13%
EPS Next 2Y26.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.74%
Revenue Next 2Y22.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TVK.CA Yearly Revenue VS EstimatesTVK.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
TVK.CA Yearly EPS VS EstimatesTVK.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2024 2025 2026 2027 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

2

4. TVK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.70, TVK can be considered very expensive at the moment.
  • TVK's Price/Earnings ratio is in line with the industry average.
  • TVK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.88.
  • Based on the Price/Forward Earnings ratio of 20.80, the valuation of TVK can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, TVK is valued a bit more expensive than 62.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, TVK is valued at the same level.
Industry RankSector Rank
PE 32.7
Fwd PE 20.8
TVK.CA Price Earnings VS Forward Price EarningsTVK.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TVK is valued more expensive than 92.59% of the companies in the same industry.
  • TVK's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 31.28
EV/EBITDA 11.66
TVK.CA Per share dataTVK.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The decent profitability rating of TVK may justify a higher PE ratio.
  • A more expensive valuation may be justified as TVK's earnings are expected to grow with 26.58% in the coming years.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y26.58%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. TVK.CA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.58%, TVK is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.06, TVK pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, TVK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.58%

5.2 History

  • On average, the dividend of TVK grows each year by 10.22%, 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)10.22%
Div Incr Years3
Div Non Decr Years9
TVK.CA Yearly Dividends per shareTVK.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • 15.82% of the earnings are spent on dividend by TVK. This is a low number and sustainable payout ratio.
  • The dividend of TVK is growing, but earnings are growing more, so the dividend growth is sustainable.
DP15.82%
EPS Next 2Y26.58%
EPS Next 3YN/A
TVK.CA Yearly Income VS Free CF VS DividendTVK.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M
TVK.CA Dividend Payout.TVK.CA Dividend Payout, showing the Payout Ratio.TVK.CA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

TVK.CA Fundamentals: All Metrics, Ratios and Statistics

TERRAVEST INDUSTRIES INC

TSX:TVK (3/26/2026, 7:00:00 PM)

138.98

-1.71 (-1.22%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-11
Earnings (Next)05-12
Inst Owners38.18%
Inst Owner ChangeN/A
Ins Owners26.05%
Ins Owner ChangeN/A
Market Cap3.01B
Revenue(TTM)1.54B
Net Income(TTM)91.13M
Analysts78
Price Target186.49 (34.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.58%
Yearly Dividend0.66
Dividend Growth(5Y)10.22%
DP15.82%
Div Incr Years3
Div Non Decr Years9
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)158.24%
Min EPS beat(2)18.67%
Max EPS beat(2)297.81%
EPS beat(4)3
Avg EPS beat(4)96.55%
Min EPS beat(4)-46.99%
Max EPS beat(4)297.81%
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)-4.97%
Min Revenue beat(2)-8.01%
Max Revenue beat(2)-1.93%
Revenue beat(4)1
Avg Revenue beat(4)-2.99%
Min Revenue beat(4)-8.01%
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)-2.32%
PT rev (3m)2.52%
EPS NQ rev (1m)21.95%
EPS NQ rev (3m)-32.2%
EPS NY rev (1m)31.77%
EPS NY rev (3m)-23.32%
Revenue NQ rev (1m)-2.61%
Revenue NQ rev (3m)2.68%
Revenue NY rev (1m)-0.71%
Revenue NY rev (3m)-1.3%
Valuation
Industry RankSector Rank
PE 32.7
Fwd PE 20.8
P/S 1.95
P/FCF 31.28
P/OCF 17.63
P/B 4.05
P/tB N/A
EV/EBITDA 11.66
EPS(TTM)4.25
EY3.06%
EPS(NY)6.68
Fwd EY4.81%
FCF(TTM)4.44
FCFY3.2%
OCF(TTM)7.88
OCFY5.67%
SpS71.23
BVpS34.32
TBVpS-3.53
PEG (NY)N/A
PEG (5Y)1.36
Graham Number57.28
Profitability
Industry RankSector Rank
ROA 4.5%
ROE 12.24%
ROCE 11.74%
ROIC 9.18%
ROICexc 9.27%
ROICexgc 18.74%
OM 12.47%
PM (TTM) 5.9%
GM 26.76%
FCFM 6.24%
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 Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 9.62
Debt/EBITDA 2.39
Cap/Depr 51.85%
Cap/Sales 4.83%
Interest Coverage 3.34
Cash Conversion 50.8%
Profit Quality 105.77%
Current Ratio 1.51
Quick Ratio 0.6
Altman-Z 2.74
F-Score3
WACC7.67%
ROIC/WACC1.2
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)11.57%
EPS 3Y18.24%
EPS 5Y23.99%
EPS Q2Q%5.63%
EPS Next Y-18.13%
EPS Next 2Y26.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)68.23%
Revenue growth 3Y33.47%
Revenue growth 5Y35.13%
Sales Q2Q%74.07%
Revenue Next Year31.74%
Revenue Next 2Y22.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.02%
EBIT growth 3Y41.03%
EBIT growth 5Y32.49%
EBIT Next Year110.08%
EBIT Next 3Y27.96%
EBIT Next 5Y23.51%
FCF growth 1Y72.22%
FCF growth 3YN/A
FCF growth 5Y-4.69%
OCF growth 1Y78.3%
OCF growth 3Y54.79%
OCF growth 5Y11.35%

TERRAVEST INDUSTRIES INC / TVK.CA Fundamental Analysis 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 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 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 -18.13% in the next year.