TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TVK - CA88105G1037 - Common Stock
167.52 CAD
+10.56 (+6.73%)
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. There are concerns on the financial health of TVK while its profitability can be described as average. TVK shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
TVK had positive earnings in the past year.
In the past year TVK had a positive cash flow from operations.
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
With a Return On Assets value of 4.16%, TVK perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
TVK has a better Return On Equity (12.00%) than 70.37% of its industry peers.
TVK has a Return On Invested Capital (6.93%) which is in line with 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 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
The Profit Margin of TVK (6.32%) is better than 70.37% of its industry peers.
In the last couple of years the Profit Margin of TVK has declined.
With a decent Operating Margin value of 10.79%, TVK is doing good in the industry, outperforming 70.37% of the companies in the same industry.
TVK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 27.81%, 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 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
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
The number of shares outstanding for TVK has been increased compared to 5 years ago.
TVK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.73 indicates that TVK is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.73, TVK is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
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.
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.
TVK has a worse Debt to Equity ratio (1.20) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 23.25 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.9
WACC7.74%
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.
TVK has a Current ratio of 1.49. This is comparable to the rest of the industry: TVK outperforms 48.15% of its industry peers.
A Quick Ratio of 0.64 indicates that TVK may have some problems paying its short term obligations.
TVK has a worse Quick ratio (0.64) than 88.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.10% over the past year.
TVK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.99% yearly.
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
TVK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.01% yearly.
Based on estimates for the next years, TVK will show a very strong growth in Revenue. The Revenue will grow by 22.52% on average per year.
EPS Next Y-38.42%
EPS Next 2Y18.01%
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.
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
The Price/Earnings ratio is 40.17, which means the current valuation is very expensive for TVK.
62.96% of the companies in the same industry are cheaper than TVK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of TVK to the average of the S&P500 Index (27.19), we can say TVK is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 65.24, 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.
When comparing the Price/Forward Earnings ratio of TVK to the average of the S&P500 Index (23.92), we can say TVK is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.17 | ||
| Fwd PE | 65.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVK is valued expensively inside the industry as 85.19% of the companies are valued cheaper.
TVK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 85.24 | ||
| EV/EBITDA | 17.11 |
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 18.01% in the coming years.
PEG (NY)N/A
PEG (5Y)1.67
EPS Next 2Y18.01%
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 1.28, TVK pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, TVK's dividend is way lower than the S&P500 average.
| 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 paid a dividend for at least 10 years, which is 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.
TVK's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP15.63%
EPS Next 2Y18.01%
EPS Next 3YN/A
TSX:TVK (1/9/2026, 7:00:00 PM)
167.52
+10.56 (+6.73%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners37.83%
Inst Owner ChangeN/A
Ins Owners26.31%
Ins Owner ChangeN/A
Market Cap3.63B
Revenue(TTM)1.37B
Net Income(TTM)86.65M
Analysts78
Price Target188.53 (12.54%)
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-DateN/A
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)3.64%
PT rev (3m)2.59%
EPS NQ rev (1m)-56.84%
EPS NQ rev (3m)-60.28%
EPS NY rev (1m)-42.32%
EPS NY rev (3m)-43.9%
Revenue NQ rev (1m)-4%
Revenue NQ rev (3m)-4%
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.17 | ||
| Fwd PE | 65.24 | ||
| P/S | 2.65 | ||
| P/FCF | 85.24 | ||
| P/OCF | 32.71 | ||
| P/B | 5.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.11 |
EPS(TTM)4.17
EY2.49%
EPS(NY)2.57
Fwd EY1.53%
FCF(TTM)1.97
FCFY1.17%
OCF(TTM)5.12
OCFY3.06%
SpS63.22
BVpS33.29
TBVpS-5.95
PEG (NY)N/A
PEG (5Y)1.67
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 | 2.73 |
F-Score3
WACC7.74%
ROIC/WACC0.9
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 Y-38.42%
EPS Next 2Y18.01%
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 Year32.68%
Revenue Next 2Y22.52%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.16%
EBIT growth 3Y41.03%
EBIT growth 5Y32.49%
EBIT Next Year114.83%
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.
Can you provide the valuation status for TERRAVEST INDUSTRIES INC?
ChartMill assigns a valuation rating of 1 / 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 -38.42% in the next year.