TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TVK - CA88105G1037 - Common Stock
163.43 CAD
+1.03 (+0.63%)
We assign a fundamental rating of 5 out of 10 to TVK. TVK was compared to 29 industry peers in the Energy Equipment & Services industry. While TVK is still in line with the averages on profitability rating, there are concerns on its financial health. TVK is valued quite expensive, but it does show an excellent growth.
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.
TVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TVK has a Return On Assets (4.16%) which is comparable to the rest of the industry.
The Return On Equity of TVK (12.00%) is better than 72.41% of its industry peers.
TVK has a Return On Invested Capital of 6.93%. This is comparable to the rest of the industry: TVK outperforms 51.72% of its industry peers.
TVK had an Average Return On Invested Capital over the past 3 years of 10.96%. This is significantly below the industry average of 163.40%.
The last Return On Invested Capital (6.93%) for TVK is well below the 3 year average (10.96%), which needs to be investigated, but indicates that TVK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 12% | ||
| ROIC | 6.93% |
ROA(3y)5.98%
ROA(5y)6.86%
ROE(3y)16.23%
ROE(5y)20.21%
ROIC(3y)10.96%
ROIC(5y)10.53%
1.3 Margins
With a decent Profit Margin value of 6.32%, TVK is doing good in the industry, outperforming 72.41% of the companies in the same industry.
In the last couple of years the Profit Margin of TVK has declined.
TVK has a Operating Margin of 10.79%. This is in the better half of the industry: TVK outperforms 72.41% of its industry peers.
In the last couple of years the Operating Margin of TVK has declined.
The Gross Margin of TVK (27.81%) is better than 72.41% of its industry peers.
In the last couple of years the Gross Margin of TVK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.79% | ||
| PM (TTM) | 6.32% | ||
| GM | 27.81% |
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%
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.
TVK has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TVK has been increased compared to 5 years ago.
The debt/assets ratio for TVK is higher compared to a year ago.
2.2 Solvency
TVK has an Altman-Z score of 2.69. 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 has a better Altman-Z score (2.69) than 65.52% of its industry peers.
TVK has a debt to FCF ratio of 23.25. This is a negative value and a sign of low solvency as TVK would need 23.25 years to pay back of all of its debts.
With a Debt to FCF ratio value of 23.25, TVK perfoms like the industry average, outperforming 41.38% 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.
The Debt to Equity ratio of TVK (1.20) is worse than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 23.25 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.88
WACC7.88%
2.3 Liquidity
A Current Ratio of 1.49 indicates that TVK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, TVK perfoms like the industry average, outperforming 48.28% of the companies in the same industry.
TVK has a Quick Ratio of 1.49. This is a bad value and indicates that TVK is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.64, TVK is not doing good in the industry: 89.66% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
TVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.10%, which is quite impressive.
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 50.38%.
The Revenue has been growing by 35.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)25.1%
EPS 3Y18.24%
EPS 5Y23.99%
EPS Q2Q%40.68%
Revenue 1Y (TTM)50.38%
Revenue growth 3Y33.47%
Revenue growth 5Y35.13%
Sales Q2Q%81.83%
3.2 Future
The Earnings Per Share is expected to grow by 29.53% 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 23.65% yearly.
EPS Next Y6.76%
EPS Next 2Y29.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year33.38%
Revenue Next 2Y23.65%
Revenue Next 3YN/A
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 39.19 indicates a quite expensive valuation of TVK.
Based on the Price/Earnings ratio, TVK is valued a bit more expensive than 65.52% of the companies in the same industry.
TVK's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.61.
The Price/Forward Earnings ratio is 36.71, which means the current valuation is very expensive for TVK.
Based on the Price/Forward Earnings ratio, TVK is valued a bit more expensive than 65.52% of the companies in the same industry.
TVK is valuated expensively when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.19 | ||
| Fwd PE | 36.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVK is valued more expensive than 89.66% of the companies in the same industry.
TVK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.16 | ||
| EV/EBITDA | 16.78 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
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 29.53% in the coming years.
PEG (NY)5.79
PEG (5Y)1.63
EPS Next 2Y29.53%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TVK has a yearly dividend return of 0.51%, which is pretty low.
Compared to an average industry Dividend Yield of 1.22, TVK pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.51, TVK pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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
5.3 Sustainability
15.63% 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.
DP15.63%
EPS Next 2Y29.53%
EPS Next 3YN/A
TSX:TVK (12/22/2025, 7:00:00 PM)
163.43
+1.03 (+0.63%)
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 Cap3.54B
Revenue(TTM)1.37B
Net Income(TTM)86.65M
Analysts76
Price Target181.9 (11.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
Yearly Dividend0.66
Dividend Growth(5Y)10.22%
DP15.63%
Div Incr Years3
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.16%
Min EPS beat(2)-46.99%
Max EPS beat(2)18.67%
EPS beat(4)3
Avg EPS beat(4)28.66%
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)0
Avg Revenue beat(2)-3.8%
Min Revenue beat(2)-5.68%
Max Revenue beat(2)-1.93%
Revenue beat(4)1
Avg Revenue beat(4)-4.15%
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)-0.56%
PT rev (3m)-1.02%
EPS NQ rev (1m)-3.28%
EPS NQ rev (3m)-10.99%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-2.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.32%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.19 | ||
| Fwd PE | 36.71 | ||
| P/S | 2.59 | ||
| P/FCF | 83.16 | ||
| P/OCF | 31.91 | ||
| P/B | 4.91 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.78 |
EPS(TTM)4.17
EY2.55%
EPS(NY)4.45
Fwd EY2.72%
FCF(TTM)1.97
FCFY1.2%
OCF(TTM)5.12
OCFY3.13%
SpS63.22
BVpS33.29
TBVpS-5.95
PEG (NY)5.79
PEG (5Y)1.63
Graham Number55.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 12% | ||
| ROCE | 8.87% | ||
| ROIC | 6.93% | ||
| ROICexc | 6.99% | ||
| ROICexgc | 14.4% | ||
| OM | 10.79% | ||
| PM (TTM) | 6.32% | ||
| GM | 27.81% | ||
| FCFM | 3.11% |
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 Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 23.25 | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 56.33% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 3.18 | ||
| Cash Conversion | 41.22% | ||
| Profit Quality | 49.19% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.69 |
F-Score3
WACC7.88%
ROIC/WACC0.88
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)25.1%
EPS 3Y18.24%
EPS 5Y23.99%
EPS Q2Q%40.68%
EPS Next Y6.76%
EPS Next 2Y29.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)50.38%
Revenue growth 3Y33.47%
Revenue growth 5Y35.13%
Sales Q2Q%81.83%
Revenue Next Year33.38%
Revenue Next 2Y23.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.16%
EBIT growth 3Y41.03%
EBIT growth 5Y32.49%
EBIT Next Year115.16%
EBIT Next 3Y27.96%
EBIT Next 5Y23.51%
FCF growth 1Y-57.43%
FCF growth 3YN/A
FCF growth 5Y-4.69%
OCF growth 1Y-29.02%
OCF growth 3Y54.79%
OCF growth 5Y11.35%
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 6 / 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 39.19 and the Price/Book (PB) ratio is 4.91.
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 15.63%.