TERRAVEST INDUSTRIES INC (TVK.CA) Stock Fundamental Analysis
TSX:TVK - Toronto Stock Exchange - CA88105G1037 - Common Stock - Currency: CAD
TVK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 28 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 is valued quite expensive, but it does show an excellent growth. These ratings would make TVK suitable for growth investing!
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.
Each year in the past 5 years TVK has been profitable.
TVK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TVK (8.30%) is better than 64.29% of its industry peers.
TVK has a better Return On Equity (18.79%) than 75.00% of its industry peers.
TVK's Return On Invested Capital of 11.90% is fine compared to the rest of the industry. TVK outperforms 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TVK is in line with the industry average of 10.77%.
The 3 year average ROIC (11.02%) for TVK is below the current ROIC(11.90%), indicating increased profibility in the last year.
| 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
The Profit Margin of TVK (8.16%) is better than 67.86% of its industry peers.
TVK's Profit Margin has been stable in the last couple of years.
TVK has a better Operating Margin (12.64%) than 75.00% 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 67.86% 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
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
TVK has more shares outstanding than it did 5 years ago.
TVK has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.46 indicates that TVK is not in any danger for bankruptcy at the moment.
TVK's Altman-Z score of 4.46 is amongst the best of the industry. TVK outperforms 89.29% of its industry peers.
The Debt to FCF ratio of TVK is 3.07, which is a good value as it means it would take TVK, 3.07 years of fcf income to pay off all of its debts.
TVK's Debt to FCF ratio of 3.07 is fine compared to the rest of the industry. TVK outperforms 67.86% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that TVK is somewhat dependend on debt financing.
TVK has a Debt to Equity ratio of 0.67. This is in the lower half of the industry: TVK underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.67 | ||
| Debt/FCF | 3.07 | ||
| Altman-Z | 4.46 |
ROIC/WACC1.46
WACC8.17%
2.3 Liquidity
A Current Ratio of 2.38 indicates that TVK has no problem at all paying its short term obligations.
TVK's Current ratio of 2.38 is fine compared to the rest of the industry. TVK outperforms 75.00% 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.
TVK has a Quick ratio (1.15) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 1.15 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 46.41% over the past year.
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%.
The Revenue has been growing by 24.38% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, TVK will show a very strong growth in Earnings Per Share. The EPS will grow by 23.04% on average per year.
TVK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.65% yearly.
EPS Next Y36.48%
EPS Next 2Y23.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.21%
Revenue Next 2Y10.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
A Price/Earnings ratio of 28.29 indicates a quite expensive valuation of TVK.
Compared to the rest of the industry, the Price/Earnings ratio of TVK indicates a slightly more expensive valuation: TVK is more expensive than 60.71% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.75. TVK is around the same levels.
A Price/Forward Earnings ratio of 21.46 indicates a rather expensive valuation of TVK.
64.29% of the companies in the same industry are cheaper than TVK, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.44, TVK is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.29 | ||
| Fwd PE | 21.46 |
4.2 Price Multiples
TVK's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. TVK is more expensive than 85.71% of the companies in the same industry.
TVK's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.94 | ||
| EV/EBITDA | 12.6 |
4.3 Compensation for Growth
TVK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TVK has a very decent 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 23.04% in the coming years.
PEG (NY)0.78
PEG (5Y)1.24
EPS Next 2Y23.04%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.59%, TVK is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.63, TVK has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, TVK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
5.2 History
On average, the dividend of TVK grows each year by 7.57%, 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)7.57%
Div Incr Years3
Div Non Decr Years9
5.3 Sustainability
15.07% 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.
DP15.07%
EPS Next 2Y23.04%
EPS Next 3YN/A
TSX:TVK (3/3/2025, 7:00:00 PM)
107.77
-5.34 (-4.72%)
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 Cap2.10B
Analysts77.5
Price Target129.54 (20.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.57
Dividend Growth(5Y)7.57%
DP15.07%
Div Incr Years3
Div Non Decr Years9
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)4.74%
PT rev (3m)24.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.64%
EPS NY rev (3m)7.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.94%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.29 | ||
| Fwd PE | 21.46 | ||
| P/S | 2.29 | ||
| P/FCF | 21.94 | ||
| P/OCF | 13.6 | ||
| P/B | 5.27 | ||
| P/tB | 8.07 | ||
| EV/EBITDA | 12.6 |
EPS(TTM)3.81
EY3.54%
EPS(NY)5.02
Fwd EY4.66%
FCF(TTM)4.91
FCFY4.56%
OCF(TTM)7.92
OCFY7.35%
SpS47.09
BVpS20.45
TBVpS13.35
PEG (NY)0.78
PEG (5Y)1.24
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 | 4.46 |
F-Score8
WACC8.17%
ROIC/WACC1.46
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 Y36.48%
EPS Next 2Y23.04%
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 Year13.21%
Revenue Next 2Y10.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.12%
EBIT growth 3Y37.66%
EBIT growth 5Y27%
EBIT Next Year65.95%
EBIT Next 3Y31.84%
EBIT Next 5Y23.09%
FCF growth 1Y487.88%
FCF growth 3Y193.03%
FCF growth 5Y49.63%
OCF growth 1Y196.2%
OCF growth 3Y89.32%
OCF growth 5Y38.25%