TerraVest Industries Inc is a manufacturer of home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include, : Home Heating and Cooling Products (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment) and Service. Majority of the revenue for the company is generated from its Compressed Gas Equipment segment which manufactures engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, carbon dioxide and other gases. The company operates in Canada and United States.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	0.3
Debt-to-Equity	1.65
Debt-to-EBITDA	2.85
Interest Coverage	5.18
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.17	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.8
	3-Year EBITDA Growth Rate	29.6
	3-Year EPS without NRI Growth Rate	21.5
	3-Year FCF Growth Rate	-3.9
	3-Year Book Growth Rate	21.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.72
	9-Day RSI	67.56
	14-Day RSI	68.92
	6-1 Month Momentum %	78.17
	12-1 Month Momentum %	149.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.07
	Quick Ratio	0.97
	Cash Ratio	0.1
	Days Inventory	133.72
	Days Sales Outstanding	54.43
	Days Payable	46.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.75
	Dividend Payout Ratio	0.2
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	0.82
	5-Year Yield-on-Cost %	0.88
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-1.49

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.97
	Operating Margin %	13.03
	Net Margin %	6.52
	FCF Margin %	7.67
	ROE %	22.69
	ROA %	7.1
	ROIC %	12.05
	ROC (Joel Greenblatt) %	23.18
	ROCE %	19.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.44
	PE Ratio without NRI	28.84
	Shiller PE Ratio	49.44
	Price-to-Owner-Earnings	16.79
	PEG Ratio	0.98
	PS Ratio	1.85
	PB Ratio	5.64
	Price-to-Tangible-Book	14.27
	Price-to-Free-Cash-Flow	24.13
	Price-to-Operating-Cash-Flow	14.07
	EV-to-EBIT	17.78
	EV-to-EBITDA	12.39
	EV-to-Revenue	2.32
	EV-to-FCF	30.59
	Price-to-Projected-FCF	2.21
	Price-to-DCF (Earnings Based)	0.83
	Price-to-DCF (FCF Based)	1.91
	Price-to-Median-PS-Value	2.02
	Price-to-Peter-Lynch-Fair-Value	1.14
	Price-to-Graham-Number	4.25
	Earnings Yield (Greenblatt) %	5.62
	FCF Yield %	4.22
	Forward Rate of Return (Yacktman) %	22.48

Financials

Annual Quarterly TTM

TSX:TVK's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TerraVest Industries Inc Executives

Details

GF Value: C$44.39

TSX:TVK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with TVK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	729.242
	EPS (TTM) (C$)	2.6
	Beta	0.56
	Volatility %	33.93
	14-Day RSI	68.92
	14-Day ATR (C$)	2.076805
	20-Day SMA (C$)	71.204
	12-1 Month Momentum %	149.96
	52-Week Range (C$)	26.41 - 74.67
	Shares Outstanding (Mil)	18.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

TerraVest Industries Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TerraVest Industries Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

TerraVest Industries Inc Frequently Asked Questions

What is TerraVest Industries Inc(TSX:TVK)'s stock price today?

The current price of TSX:TVK is C$73.18. The 52 week high of TSX:TVK is C$74.67 and 52 week low is C$26.41.

When is next earnings date of TerraVest Industries Inc(TSX:TVK)?

The next earnings date of TerraVest Industries Inc(TSX:TVK) is .

Does TerraVest Industries Inc(TSX:TVK) pay dividends? If so, how much?

The Dividend Yield % of TerraVest Industries Inc(TSX:TVK) is 0.75% (As of Today), Highest Dividend Payout Ratio of TerraVest Industries Inc(TSX:TVK) was 0.97. The lowest was 0.2. And the median was 0.38. The Forward Dividend Yield % of TerraVest Industries Inc(TSX:TVK) is 0.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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