TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
TSX:TVK - Toronto Stock Exchange - CA88105G1037 - Common Stock - Currency: CAD
Overall TVK gets a fundamental rating of 7 out of 10. We evaluated TVK against 27 industry peers in the Energy Equipment & Services industry. TVK has an excellent profitability rating, but there are some minor concerns on its financial health. TVK is valued quite expensively, but it does show have an excellent growth rating. These ratings could make TVK a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year TVK was profitable.
TVK had a positive operating cash flow in the past year.
In the past 5 years TVK has always been profitable.
TVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TVK (8.30%) is better than 67.86% of its industry peers.
With a decent Return On Equity value of 18.79%, TVK is doing good in the industry, outperforming 75.00% of the companies in the same industry.
TVK has a better Return On Invested Capital (11.90%) than 82.14% of its industry peers.
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 10.85%.
The 3 year average ROIC (11.02%) for TVK is below the current ROIC(11.90%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.3% | ||
| ROE | 18.79% | ||
| ROIC | 11.9% |
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 (8.16%) than 60.71% of its industry peers.
In the last couple of years the Profit Margin of TVK has remained more or less at the same level.
Looking at the Operating Margin, with a value of 12.64%, TVK belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of TVK has grown nicely.
Looking at the Gross Margin, with a value of 29.24%, TVK is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TVK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.64% | ||
| PM (TTM) | 8.16% | ||
| GM | 29.24% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TVK is still 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
An Altman-Z score of 5.72 indicates that TVK is not in any danger for bankruptcy at the moment.
The Altman-Z score of TVK (5.72) is better than 92.86% of its industry peers.
TVK has a debt to FCF ratio of 3.07. This is a good value and a sign of high solvency as TVK would need 3.07 years to pay back of all of its debts.
The Debt to FCF ratio of TVK (3.07) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that TVK is somewhat dependend on debt financing.
TVK has a worse Debt to Equity ratio (0.67) than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 5.72 |
ROIC/WACC1.47
WACC8.09%
2.3 Liquidity
TVK has a Current Ratio of 2.38. This indicates that TVK is financially healthy and has no problem in meeting its short term obligations.
TVK has a Current ratio of 2.38. This is in the better half of the industry: TVK outperforms 78.57% of its industry peers.
TVK has a Quick Ratio of 1.15. 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 Quick ratio value of 1.15, TVK perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
TVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.41%, which is quite impressive.
Measured over the past years, TVK shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.76% on average per year.
The Revenue has grown by 25.92% 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)46.41%
EPS 3Y18.04%
EPS 5Y22.76%
EPS Q2Q%50.39%
Revenue 1Y (TTM)25.92%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%2.85%
3.2 Future
Based on estimates for the next years, TVK will show a very strong growth in Earnings Per Share. The EPS will grow by 39.33% on average per year.
Based on estimates for the next years, TVK will show a very strong growth in Revenue. The Revenue will grow by 34.63% on average per year.
EPS Next Y43.48%
EPS Next 2Y39.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year57.16%
Revenue Next 2Y45.51%
Revenue Next 3Y34.63%
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 42.52 indicates a quite expensive valuation of TVK.
Based on the Price/Earnings ratio, TVK is valued a bit more expensive than 78.57% of the companies in the same industry.
TVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.91.
Based on the Price/Forward Earnings ratio of 25.15, the valuation of TVK can be described as expensive.
71.43% of the companies in the same industry are cheaper than TVK, based on the Price/Forward Earnings ratio.
TVK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.52 | ||
| Fwd PE | 25.15 |
4.2 Price Multiples
82.14% of the companies in the same industry are cheaper than TVK, based on the Enterprise Value to EBITDA ratio.
TVK's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. TVK is more expensive than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.02 | ||
| EV/EBITDA | 18.22 |
4.3 Compensation for Growth
TVK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TVK has an outstanding 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 39.33% in the coming years.
PEG (NY)0.98
PEG (5Y)1.87
EPS Next 2Y39.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TVK has a yearly dividend return of 0.43%, which is pretty low.
TVK's Dividend Yield is a higher than the industry average which is at 19.80.
With a Dividend Yield of 0.43, TVK pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
5.2 History
The dividend of TVK is nicely growing with an annual growth rate of 7.57%!
TVK has paid a dividend for at least 10 years, which is 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
15.07% of the earnings are spent on dividend by TVK. This is a low number and sustainable payout ratio.
TVK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.07%
EPS Next 2Y39.33%
EPS Next 3YN/A
TSX:TVK (5/23/2025, 7:00:00 PM)
161.99
-1.18 (-0.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners23.47%
Inst Owner ChangeN/A
Ins Owners29.26%
Ins Owner ChangeN/A
Market Cap3.16B
Analysts77.5
Price Target179.27 (10.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
Yearly Dividend0.57
Dividend Growth(5Y)7.57%
DP15.07%
Div Incr Years3
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.69%
Min EPS beat(2)-18.87%
Max EPS beat(2)26.24%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)-10.31%
Min Revenue beat(2)-12.63%
Max Revenue beat(2)-7.99%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)18.35%
PT rev (3m)38.39%
EPS NQ rev (1m)-29.7%
EPS NQ rev (3m)-29.58%
EPS NY rev (1m)0%
EPS NY rev (3m)5.13%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)11.74%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)38.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.52 | ||
| Fwd PE | 25.15 | ||
| P/S | 3.44 | ||
| P/FCF | 33.02 | ||
| P/OCF | 20.46 | ||
| P/B | 7.93 | ||
| P/tB | 12.15 | ||
| EV/EBITDA | 18.22 |
EPS(TTM)3.81
EY2.35%
EPS(NY)6.44
Fwd EY3.98%
FCF(TTM)4.91
FCFY3.03%
OCF(TTM)7.92
OCFY4.89%
SpS47.04
BVpS20.43
TBVpS13.33
PEG (NY)0.98
PEG (5Y)1.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.3% | ||
| ROE | 18.79% | ||
| ROCE | 15.91% | ||
| ROIC | 11.9% | ||
| ROICexc | 12.17% | ||
| ROICexgc | 15.11% | ||
| OM | 12.64% | ||
| PM (TTM) | 8.16% | ||
| GM | 29.24% | ||
| FCFM | 10.43% |
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-Score8
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.07 | ||
| Debt/EBITDA | 1.41 | ||
| Cap/Depr | 80.82% | ||
| Cap/Sales | 6.4% | ||
| Interest Coverage | 5.22 | ||
| Cash Conversion | 81.87% | ||
| Profit Quality | 127.81% | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.15 | ||
| Altman-Z | 5.72 |
F-Score8
WACC8.09%
ROIC/WACC1.47
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)46.41%
EPS 3Y18.04%
EPS 5Y22.76%
EPS Q2Q%50.39%
EPS Next Y43.48%
EPS Next 2Y39.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.92%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%2.85%
Revenue Next Year57.16%
Revenue Next 2Y45.51%
Revenue Next 3Y34.63%
Revenue Next 5YN/A
EBIT growth 1Y22.12%
EBIT growth 3Y37.66%
EBIT growth 5Y27%
EBIT Next Year120.4%
EBIT Next 3Y43.65%
EBIT Next 5Y23.59%
FCF growth 1Y487.88%
FCF growth 3Y193.03%
FCF growth 5Y49.63%
OCF growth 1Y196.2%
OCF growth 3Y89.32%
OCF growth 5Y38.25%