TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
Canada - TSX:TVK - CA88105G1037 - Common Stock
124.23 CAD
-2.65 (-2.09%)
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 belongs to the best of the industry regarding profitability, there are concerns on its financial health. TVK shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
TVK had positive earnings in the past year.
TVK had a positive operating cash flow in the past year.
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
TVK's Return On Assets of 3.82% is in line compared to the rest of the industry. TVK outperforms 51.85% of its industry peers.
Looking at the Return On Equity, with a value of 11.47%, TVK is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.05%, TVK is doing worse than 62.96% of the companies in the same industry.
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 10.80%.
The last Return On Invested Capital (6.05%) for TVK is well below the 3 year average (11.02%), which needs to be investigated, but indicates that TVK had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 11.47% | ||
| ROIC | 6.05% |
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's Profit Margin of 6.77% is fine compared to the rest of the industry. TVK outperforms 62.96% of its industry peers.
TVK's Profit Margin has been stable in the last couple of years.
TVK has a better Operating Margin (11.30%) than 81.48% of its industry peers.
In the last couple of years the Operating Margin of TVK has grown nicely.
With a decent Gross Margin value of 28.14%, TVK is doing good in 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 | 11.3% | ||
| PM (TTM) | 6.77% | ||
| GM | 28.14% |
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.
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 better debt/assets ratio than last year.
2.2 Solvency
TVK has an Altman-Z score of 2.15. 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 2.15. This is in the better half of the industry: TVK outperforms 62.96% of its industry peers.
TVK has a debt to FCF ratio of 15.38. This is a negative value and a sign of low solvency as TVK would need 15.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 15.38, TVK is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 1.20 is on the high side and indicates that TVK has dependencies on debt financing.
TVK has a Debt to Equity ratio of 1.20. This is in the lower half of the industry: TVK underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 15.38 | ||
| Altman-Z | 2.15 |
ROIC/WACC0.77
WACC7.88%
2.3 Liquidity
TVK has a Current Ratio of 1.35. 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 1.35, TVK is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
TVK has a Quick Ratio of 1.35. 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 0.55. This is amonst the worse of the industry: TVK underperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.55 |
3. Growth
3.1 Past
TVK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.97%, which is quite good.
TVK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.76% yearly.
The Revenue has grown by 38.28% 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)12.97%
EPS 3Y18.04%
EPS 5Y22.76%
EPS Q2Q%-13.11%
Revenue 1Y (TTM)38.28%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%70.37%
3.2 Future
TVK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.56% yearly.
Based on estimates for the next years, TVK will show a very strong growth in Revenue. The Revenue will grow by 31.54% on average per year.
EPS Next Y17.73%
EPS Next 2Y17.46%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue Next Year48.48%
Revenue Next 2Y41.13%
Revenue Next 3Y31.54%
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
The Price/Earnings ratio is 31.61, which means the current valuation is very expensive for TVK.
Based on the Price/Earnings ratio, TVK is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.67. TVK is valued slightly more expensive when compared to this.
TVK is valuated quite expensively with a Price/Forward Earnings ratio of 27.14.
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.
The average S&P500 Price/Forward Earnings ratio is at 31.86. TVK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.61 | ||
| Fwd PE | 27.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVK is valued more expensive than 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TVK is valued a bit more expensive than the industry average as 70.37% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.05 | ||
| EV/EBITDA | 16.26 |
4.3 Compensation for Growth
TVK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TVK has a very decent profitability rating, which may justify a higher PE ratio.
TVK's earnings are expected to grow with 28.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)1.39
EPS Next 2Y17.46%
EPS Next 3Y28.56%
5. Dividend
5.1 Amount
TVK has a yearly dividend return of 0.53%, which is pretty low.
In the last 3 months the price of TVK has falen by -21.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
TVK's Dividend Yield is a higher than the industry average which is at 3.20.
With a Dividend Yield of 0.53, TVK pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
On average, the dividend of TVK grows each year by 7.57%, which is quite nice.
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
15.83% 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.
DP15.83%
EPS Next 2Y17.46%
EPS Next 3Y28.56%
TSX:TVK (11/6/2025, 7:00:00 PM)
124.23
-2.65 (-2.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners35.59%
Inst Owner ChangeN/A
Ins Owners26.33%
Ins Owner ChangeN/A
Market Cap2.69B
Revenue(TTM)1.18B
Net Income(TTM)80.08M
Analysts76
Price Target182.92 (47.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.57
Dividend Growth(5Y)7.57%
DP15.83%
Div Incr Years3
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)34.87%
Min EPS beat(2)-46.99%
Max EPS beat(2)116.73%
EPS beat(4)2
Avg EPS beat(4)19.28%
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)1
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-5.68%
Max Revenue beat(2)3.66%
Revenue beat(4)1
Avg Revenue beat(4)-5.66%
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)-0.46%
PT rev (3m)-5.11%
EPS NQ rev (1m)-0.98%
EPS NQ rev (3m)-35.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-17.95%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-6.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.61 | ||
| Fwd PE | 27.14 | ||
| P/S | 2.28 | ||
| P/FCF | 43.05 | ||
| P/OCF | 21.01 | ||
| P/B | 3.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.26 |
EPS(TTM)3.93
EY3.16%
EPS(NY)4.58
Fwd EY3.68%
FCF(TTM)2.89
FCFY2.32%
OCF(TTM)5.91
OCFY4.76%
SpS54.51
BVpS32.18
TBVpS-8.61
PEG (NY)1.78
PEG (5Y)1.39
Graham Number53.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.82% | ||
| ROE | 11.47% | ||
| ROCE | 8.09% | ||
| ROIC | 6.05% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 13.53% | ||
| OM | 11.3% | ||
| PM (TTM) | 6.77% | ||
| GM | 28.14% | ||
| FCFM | 5.29% |
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%
ROICexgc growth 3Y9.18%
ROICexgc 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-Score3
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 15.38 | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 70.4% | ||
| Cap/Sales | 5.55% | ||
| Interest Coverage | 3.72 | ||
| Cash Conversion | 56.54% | ||
| Profit Quality | 78.15% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.55 | ||
| Altman-Z | 2.15 |
F-Score3
WACC7.88%
ROIC/WACC0.77
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)12.97%
EPS 3Y18.04%
EPS 5Y22.76%
EPS Q2Q%-13.11%
EPS Next Y17.73%
EPS Next 2Y17.46%
EPS Next 3Y28.56%
EPS Next 5YN/A
Revenue 1Y (TTM)38.28%
Revenue growth 3Y43.67%
Revenue growth 5Y24.38%
Sales Q2Q%70.37%
Revenue Next Year48.48%
Revenue Next 2Y41.13%
Revenue Next 3Y31.54%
Revenue Next 5YN/A
EBIT growth 1Y13.05%
EBIT growth 3Y37.66%
EBIT growth 5Y27%
EBIT Next Year106.27%
EBIT Next 3Y45.76%
EBIT Next 5Y23.59%
FCF growth 1Y73.03%
FCF growth 3Y193.03%
FCF growth 5Y49.63%
OCF growth 1Y89.12%
OCF growth 3Y89.32%
OCF growth 5Y38.25%
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.
What is the valuation status for TVK stock?
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 7 / 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 31.61 and the Price/Book (PB) ratio is 3.86.
Is the dividend of TERRAVEST INDUSTRIES INC sustainable?
The dividend rating of TERRAVEST INDUSTRIES INC (TVK.CA) is 6 / 10 and the dividend payout ratio is 15.83%.