TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada - TSX:TVK - CA88105G1037 - Common Stock
138 CAD
+2.53 (+1.87%)
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 belongs to the best of the industry regarding profitability, 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.
In the past year TVK had a positive cash flow from operations.
In the past 5 years TVK has always been profitable.
In the past 5 years TVK always reported a positive cash flow from operatings.
1.2 Ratios
TVK has a Return On Assets (3.82%) which is in line with its industry peers.
TVK's Return On Equity of 11.47% is fine compared to the rest of the industry. TVK outperforms 62.96% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.05%, TVK is doing worse than 66.67% 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 11.19%.
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
Looking at the Profit Margin, with a value of 6.77%, TVK is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
In the last couple of years the Profit Margin of TVK has remained more or less at the same level.
TVK has a better Operating Margin (11.30%) than 81.48% of its industry peers.
In the last couple of years the Operating Margin of TVK has grown nicely.
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.
Compared to 1 year ago, TVK has more shares outstanding
TVK has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TVK has an improved debt to assets ratio.
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.
The Altman-Z score of TVK (2.25) is better than 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.
The Debt to Equity ratio of TVK (1.20) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 15.38 | ||
| Altman-Z | 2.25 |
ROIC/WACC0.73
WACC8.24%
2.3 Liquidity
A Current Ratio of 1.35 indicates that TVK should not have too much problems paying its short term obligations.
TVK's Current ratio of 1.35 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 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.
The Quick ratio of TVK (0.55) is worse than 96.30% 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
The Revenue has grown by 38.28% 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)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.
Based on estimates for the next years, TVK will show a very strong growth in Revenue. The Revenue will grow by 31.54% on average per year.
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
TVK is valuated quite expensively with a Price/Earnings ratio of 35.11.
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.
When comparing the Price/Earnings ratio of TVK to the average of the S&P500 Index (27.38), we can say TVK is valued slightly more expensively.
A Price/Forward Earnings ratio of 30.15 indicates a quite expensive valuation of TVK.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TVK indicates a slightly more expensive valuation: TVK is more expensive than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.86. TVK is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.11 | ||
| Fwd PE | 30.15 |
4.2 Price Multiples
88.89% of the companies in the same industry are cheaper than TVK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, TVK is valued a bit more expensive than 70.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.83 | ||
| EV/EBITDA | 17.32 |
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.
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 28.56% in the coming years.
PEG (NY)1.98
PEG (5Y)1.54
EPS Next 2Y17.46%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
With a yearly dividend of 0.50%, TVK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.23, TVK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, TVK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
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.
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 2Y17.46%
EPS Next 3Y28.56%
TSX:TVK (9/19/2025, 7:00:00 PM)
138
+2.53 (+1.87%)
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 Cap2.99B
Analysts76
Price Target183.77 (33.17%)
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)-4.17%
PT rev (3m)-4.57%
EPS NQ rev (1m)-40.23%
EPS NQ rev (3m)-30.89%
EPS NY rev (1m)-17.95%
EPS NY rev (3m)-17.95%
Revenue NQ rev (1m)-7.86%
Revenue NQ rev (3m)63.49%
Revenue NY rev (1m)-3.28%
Revenue NY rev (3m)-5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.11 | ||
| Fwd PE | 30.15 | ||
| P/S | 2.53 | ||
| P/FCF | 47.83 | ||
| P/OCF | 23.34 | ||
| P/B | 4.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.32 |
EPS(TTM)3.93
EY2.85%
EPS(NY)4.58
Fwd EY3.32%
FCF(TTM)2.89
FCFY2.09%
OCF(TTM)5.91
OCFY4.28%
SpS54.51
BVpS32.18
TBVpS-8.61
PEG (NY)1.98
PEG (5Y)1.54
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
WACC8.24%
ROIC/WACC0.73
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 Year120.4%
EBIT Next 3Y43.65%
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%