TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada - TSX:TVK - CA88105G1037 - Common Stock
125.97 CAD
-4.52 (-3.46%)
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. 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
In the past year TVK was profitable.
TVK had a positive operating cash flow in the past year.
TVK had positive earnings in each of the past 5 years.
In the past 5 years TVK always reported a positive cash flow from operatings.
1.2 Ratios
TVK's Return On Assets of 3.82% is in line compared to the rest of the industry. TVK outperforms 51.85% of its industry peers.
Looking at the Return On Equity, with a value of 11.47%, TVK is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.05%, TVK is doing worse than 62.96% of the companies in the same 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 10.80%.
The 3 year average ROIC (11.02%) for TVK is well above the current ROIC(6.05%). The reason for the recent decline needs to be investigated.
| 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 has a better Profit Margin (6.77%) than 62.96% of its industry peers.
TVK's Profit Margin has been stable in the last couple of years.
TVK has a better Operating Margin (11.30%) than 81.48% of its industry peers.
TVK's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 28.14%, TVK is doing good in the industry, outperforming 70.37% of the companies in the same industry.
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
TVK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for TVK has been reduced compared to a year ago.
2.2 Solvency
TVK has an Altman-Z score of 2.18. 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.
TVK's Altman-Z score of 2.18 is fine compared to the rest of the industry. TVK outperforms 62.96% of its industry peers.
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.
With a Debt to FCF ratio value of 15.38, TVK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
TVK has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.20, TVK is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 15.38 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.76
WACC7.92%
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.
With a Current ratio value of 1.35, TVK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
TVK has a worse Quick ratio (0.55) than 92.59% 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.
The Earnings Per Share has been growing by 22.76% 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 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
The Earnings Per Share is expected to grow by 28.56% 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 31.54% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
TVK is valuated quite expensively with a Price/Earnings ratio of 32.05.
Based on the Price/Earnings ratio, TVK is valued a bit more expensive than 70.37% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.03, TVK is valued a bit more expensive.
TVK is valuated quite expensively with a Price/Forward Earnings ratio of 27.52.
Based on the Price/Forward Earnings ratio, TVK is valued a bit more expensive than 62.96% of the companies in the same industry.
TVK is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.05 | ||
| Fwd PE | 27.52 |
4.2 Price Multiples
TVK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TVK is more expensive than 88.89% of the companies in the same industry.
70.37% 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 | 43.66 | ||
| EV/EBITDA | 16.6 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TVK does not grow enough to justify the current Price/Earnings ratio.
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 28.56% in the coming years.
PEG (NY)1.81
PEG (5Y)1.41
EPS Next 2Y17.46%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, TVK is not a good candidate for dividend investing.
The stock price of TVK dropped by -20.42% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.20, TVK pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.53, TVK pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
On average, the dividend of TVK grows each year by 7.57%, which is quite nice.
TVK has been paying a dividend for at least 10 years, so it has a reliable track record.
TVK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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 2Y17.46%
EPS Next 3Y28.56%
TSX:TVK (11/4/2025, 7:00:00 PM)
125.97
-4.52 (-3.46%)
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 Cap2.73B
Revenue(TTM)1.18B
Net Income(TTM)80.08M
Analysts76
Price Target182.92 (45.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
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)-0.46%
PT rev (3m)-5.11%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-35.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.95%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-6.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.05 | ||
| Fwd PE | 27.52 | ||
| P/S | 2.31 | ||
| P/FCF | 43.66 | ||
| P/OCF | 21.31 | ||
| P/B | 3.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.6 |
EPS(TTM)3.93
EY3.12%
EPS(NY)4.58
Fwd EY3.63%
FCF(TTM)2.89
FCFY2.29%
OCF(TTM)5.91
OCFY4.69%
SpS54.51
BVpS32.18
TBVpS-8.61
PEG (NY)1.81
PEG (5Y)1.41
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 | 2.18 |
F-Score3
WACC7.92%
ROIC/WACC0.76
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%
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 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 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 32.05 and the Price/Book (PB) ratio is 3.91.
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%.