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

TSX:TVK • CA88105G1037

Current stock price

138.82 CAD
+1.03 (+0.75%)
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

  • 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.
  • 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 (4.50%) which is comparable to the rest of the industry.
  • TVK has a Return On Equity of 12.24%. This is in the better half of the industry: TVK outperforms 67.86% of its industry peers.
  • TVK's Return On Invested Capital of 9.18% is fine compared to the rest of the industry. TVK outperforms 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TVK is in line with the industry average of 12.60%.
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

  • With a decent Profit Margin value of 5.90%, TVK is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TVK has declined.
  • The Operating Margin of TVK (12.47%) is better than 82.14% of its industry peers.
  • In the last couple of years the Operating Margin of TVK has declined.
  • Looking at the Gross Margin, with a value of 26.76%, TVK is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • 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

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2

2. TVK.CA Health Analysis

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.
  • TVK has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TVK has a worse debt to assets ratio.
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

  • TVK has an Altman-Z score of 2.74. 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 Altman-Z score of 2.74. This is in the better half of the industry: TVK outperforms 67.86% of its industry peers.
  • The Debt to FCF ratio of TVK is 9.62, which is on the high side as it means it would take TVK, 9.62 years of fcf income to pay off all of its debts.
  • TVK has a Debt to FCF ratio (9.62) which is in line with its industry peers.
  • TVK has a Debt/Equity ratio of 1.08. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.08, TVK is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 9.62
Altman-Z 2.74
ROIC/WACC1.2
WACC7.65%
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 has a worse Current ratio (1.51) than 60.71% of its industry peers.
  • TVK has a Quick Ratio of 1.51. 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 Quick ratio of 0.60. This is amonst the worse of the industry: TVK underperforms 92.86% of its industry peers.
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

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

9

3. TVK.CA Growth Analysis

3.1 Past

  • TVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.57%, which is quite good.
  • 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%.
  • Measured over the past years, TVK shows a very strong growth in Revenue. The Revenue has been growing by 35.13% on average per year.
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 20.78% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 22.64% on average over the next years. This is a very strong growth
EPS Next Y-16.92%
EPS Next 2Y20.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.03%
Revenue Next 2Y22.64%
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 stable.
  • 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.
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

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3

4. TVK.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 32.66, TVK can be considered very expensive at the moment.
  • TVK's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of TVK to the average of the S&P500 Index (27.47), we can say TVK is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 22.82, TVK is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TVK is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. TVK is around the same levels.
Industry RankSector Rank
PE 32.66
Fwd PE 22.82
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

  • TVK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TVK is more expensive than 82.14% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TVK is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.24
EV/EBITDA 11.65
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 20.78% in the coming years.
PEG (NY)N/A
PEG (5Y)1.36
EPS Next 2Y20.78%
EPS Next 3YN/A

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

5

5. TVK.CA Dividend Analysis

5.1 Amount

  • TVK has a yearly dividend return of 0.63%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.95, TVK pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.63, TVK pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

  • The dividend of TVK is nicely growing with an annual growth rate of 10.22%!
  • TVK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)10.22%
Div Incr Years0
Div Non Decr Years0
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

  • TVK pays out 15.82% 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.
DP15.82%
EPS Next 2Y20.78%
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

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TVK.CA Fundamentals: All Metrics, Ratios and Statistics

TERRAVEST INDUSTRIES INC

TSX:TVK (4/23/2026, 7:00:00 PM)

138.82

+1.03 (+0.75%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners38.21%
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 (34.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly Dividend0.66
Dividend Growth(5Y)10.22%
DP15.82%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-2.32%
EPS NQ rev (1m)-7%
EPS NQ rev (3m)13.41%
EPS NY rev (1m)1.48%
EPS NY rev (3m)33.72%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)-0.49%
Valuation
Industry RankSector Rank
PE 32.66
Fwd PE 22.82
P/S 1.95
P/FCF 31.24
P/OCF 17.61
P/B 4.05
P/tB N/A
EV/EBITDA 11.65
EPS(TTM)4.25
EY3.06%
EPS(NY)6.08
Fwd EY4.38%
FCF(TTM)4.44
FCFY3.2%
OCF(TTM)7.88
OCFY5.68%
SpS71.23
BVpS34.32
TBVpS-3.53
PEG (NY)N/A
PEG (5Y)1.36
Graham Number57.2847 (-58.73%)
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
WACC7.65%
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-16.92%
EPS Next 2Y20.78%
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 Year32.03%
Revenue Next 2Y22.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.02%
EBIT growth 3Y41.03%
EBIT growth 5Y32.49%
EBIT Next Year110.62%
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 3 / 10 to TERRAVEST INDUSTRIES INC (TVK.CA). This can be considered as Overvalued.


What is the profitability of TVK stock?

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 32.66 and the Price/Book (PB) ratio is 4.05.


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 -16.92% in the next year.