TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
TSX:TVK - Toronto Stock Exchange - CA88105G1037 - Common Stock - Currency: CAD
Taking everything into account, TVK scores 7 out of 10 in our fundamental rating. TVK was compared to 27 industry peers in the Energy Equipment & Services industry. While TVK has a great profitability rating, there are some minor concerns on its financial health. TVK shows excellent growth, but is valued quite expensive already. With these ratings, TVK could be worth investigating further 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.
In the past 5 years TVK always reported a positive cash flow from operatings.
1.2 Ratios
TVK has a better Return On Assets (8.30%) than 66.67% of its industry peers.
The Return On Equity of TVK (18.79%) is better than 74.07% of its industry peers.
With an excellent Return On Invested Capital value of 11.90%, TVK belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TVK is in line with the industry average of 9.49%.
The last Return On Invested Capital (11.90%) for TVK is above the 3 year average (11.02%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 8.16%, TVK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
TVK's Profit Margin has been stable in the last couple of years.
The Operating Margin of TVK (12.64%) is better than 77.78% of its industry peers.
TVK's Operating Margin has improved in the last couple of years.
TVK has a Gross Margin of 29.24%. This is in the better half of the industry: TVK outperforms 77.78% of its industry peers.
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
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.
Compared to 1 year ago, TVK has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.71 indicates that TVK is not in any danger for bankruptcy at the moment.
TVK's Altman-Z score of 5.71 is amongst the best of the industry. TVK outperforms 92.59% 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.
TVK's Debt to FCF ratio of 3.07 is fine compared to the rest of the industry. TVK outperforms 66.67% of its industry peers.
TVK has a Debt/Equity ratio of 0.67. This is a neutral value indicating TVK is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.67, TVK is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 5.71 |
ROIC/WACC1.5
WACC7.93%
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 74.07% 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 48.15% 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.
The Earnings Per Share has been growing by 22.76% on average over the past years. This is a very strong growth
Looking at the last year, TVK shows a very strong growth in Revenue. The Revenue has grown by 25.92%.
Measured over the past years, TVK shows a very strong growth in Revenue. The Revenue has been growing by 24.38% on average per year.
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
TVK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.33% yearly.
The Revenue is expected to grow by 43.13% on average over the next years. This is a very strong growth
EPS Next Y43.48%
EPS Next 2Y39.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year55.02%
Revenue Next 2Y43.13%
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.
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
With a Price/Earnings ratio of 42.43, TVK can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of TVK indicates a slightly more expensive valuation: TVK is more expensive than 74.07% of the companies listed in the same industry.
TVK's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.18.
Based on the Price/Forward Earnings ratio of 25.10, the valuation of TVK can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as TVK.
When comparing the Price/Forward Earnings ratio of TVK to the average of the S&P500 Index (20.81), we can say TVK is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.43 | ||
| Fwd PE | 25.1 |
4.2 Price Multiples
TVK's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TVK is more expensive than 77.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TVK indicates a slightly more expensive valuation: TVK is more expensive than 70.37% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.91 | ||
| EV/EBITDA | 18.17 |
4.3 Compensation for Growth
The 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)1.86
EPS Next 2Y39.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.47%, TVK is not a good candidate for dividend investing.
TVK's Dividend Yield is comparable with the industry average which is at 19.16.
With a Dividend Yield of 0.47, TVK pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
5.2 History
The dividend of TVK is nicely growing with an annual growth rate of 7.57%!
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)7.57%
Div Incr Years3
Div Non Decr Years9
5.3 Sustainability
TVK pays out 15.07% 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.
DP15.07%
EPS Next 2Y39.33%
EPS Next 3YN/A
TSX:TVK (5/2/2025, 7:00:00 PM)
161.64
+13.98 (+9.47%)
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 Cap3.15B
Analysts77.5
Price Target151.73 (-6.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.47% |
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)0.17%
PT rev (3m)22.68%
EPS NQ rev (1m)-15.18%
EPS NQ rev (3m)0.18%
EPS NY rev (1m)6.32%
EPS NY rev (3m)14.22%
Revenue NQ rev (1m)9.11%
Revenue NQ rev (3m)11.83%
Revenue NY rev (1m)37.71%
Revenue NY rev (3m)35.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.43 | ||
| Fwd PE | 25.1 | ||
| P/S | 3.43 | ||
| P/FCF | 32.91 | ||
| P/OCF | 20.4 | ||
| P/B | 7.9 | ||
| P/tB | 12.11 | ||
| EV/EBITDA | 18.17 |
EPS(TTM)3.81
EY2.36%
EPS(NY)6.44
Fwd EY3.98%
FCF(TTM)4.91
FCFY3.04%
OCF(TTM)7.92
OCFY4.9%
SpS47.09
BVpS20.45
TBVpS13.35
PEG (NY)0.98
PEG (5Y)1.86
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 | 5.71 |
F-Score8
WACC7.93%
ROIC/WACC1.5
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 Year55.02%
Revenue Next 2Y43.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.12%
EBIT growth 3Y37.66%
EBIT growth 5Y27%
EBIT Next Year113.08%
EBIT Next 3Y32.73%
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%