TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:TVK • CA88105G1037
141.06 CAD
-1.12 (-0.79%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to TVK. TVK was compared to 27 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 shows excellent growth, but is valued quite expensive already.
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.
- In the past 5 years TVK always reported a positive cash flow from operatings.
1.2 Ratios
- TVK has a Return On Assets (4.16%) which is in line with its industry peers.
- With a decent Return On Equity value of 12.00%, TVK is doing good in the industry, outperforming 70.37% of the companies in the same industry.
- TVK has a Return On Invested Capital (6.93%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TVK is significantly below the industry average of 177.00%.
- The 3 year average ROIC (10.96%) for TVK is well above the current ROIC(6.93%). The reason for the recent decline needs to be investigated.
| 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
- TVK has a better Profit Margin (6.32%) than 70.37% of its industry peers.
- In the last couple of years the Profit Margin of TVK has declined.
- Looking at the Operating Margin, with a value of 10.79%, TVK is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
- In the last couple of years the Operating Margin of TVK has declined.
- TVK's Gross Margin of 27.81% is fine compared to the rest of the industry. TVK outperforms 70.37% of its industry peers.
- TVK's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, TVK has more shares outstanding
- 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 2.48. 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 2.48. This is in the better half of the industry: TVK outperforms 66.67% of its industry peers.
- The Debt to FCF ratio of TVK is 23.25, which is on the high side as it means it would take TVK, 23.25 years of fcf income to pay off all of its debts.
- TVK's Debt to FCF ratio of 23.25 is in line compared to the rest of the industry. TVK outperforms 44.44% of its industry peers.
- A Debt/Equity ratio of 1.20 is on the high side and indicates that TVK has dependencies on debt 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 | 23.25 | ||
| Altman-Z | 2.48 |
ROIC/WACC0.87
WACC7.95%
2.3 Liquidity
- TVK has a Current Ratio of 1.49. 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 1.49, TVK perfoms like the industry average, outperforming 48.15% of the companies in the same industry.
- A Quick Ratio of 0.64 indicates that TVK may have some problems paying its short term obligations.
- With a Quick ratio value of 0.64, TVK is not doing good in the industry: 88.89% 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.
- Measured over the past years, TVK shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.99% on average per year.
- TVK shows a strong growth in Revenue. In the last year, the Revenue has grown by 50.38%.
- 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)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
- TVK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.29% yearly.
- The Revenue is expected to grow by 22.52% on average over the next years. This is a very strong growth
EPS Next Y-37.87%
EPS Next 2Y18.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.68%
Revenue Next 2Y22.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.83, the valuation of TVK can be described as expensive.
- TVK's Price/Earnings ratio is a bit more expensive when compared to the industry. TVK is more expensive than 62.96% of the companies in the same industry.
- TVK is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 54.45, the valuation of TVK can be described as expensive.
- 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 62.96% of the companies listed in the same industry.
- TVK is valuated expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.83 | ||
| Fwd PE | 54.45 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TVK is valued more expensive than 85.19% 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 | 71.78 | ||
| EV/EBITDA | 14.98 |
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 18.29% in the coming years.
PEG (NY)N/A
PEG (5Y)1.41
EPS Next 2Y18.29%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- TVK has a yearly dividend return of 0.56%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.16, TVK pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.56, TVK pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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.
- TVK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)10.22%
Div Incr Years3
Div Non Decr Years9
5.3 Sustainability
- TVK pays out 15.63% 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.
DP15.63%
EPS Next 2Y18.29%
EPS Next 3YN/A
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.
Can you provide the valuation status for TERRAVEST INDUSTRIES INC?
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.
Can you provide the financial health for TVK stock?
The financial health rating of TERRAVEST INDUSTRIES INC (TVK.CA) is 2 / 10.
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 -37.87% in the next year.