TerraVest Industries Inc.

$ 122.13 1.26 %

TerraVest Industries Inc., in conjunction with its subsidiaries, manufactures and supplies a diverse array of products and services. The company primarily serves the energy, agriculture, mining, and transportation sectors across both Canada and the United States. Its operations are organized into three distinct divisions: Fuel Containment, Processing Equipment, and Service. The Fuel Containment division focuses on producing items such as bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service vehicles, various LPG storage tanks (for residential and commercial use), dispensing units, custom pressure vessels, refined fuel tanks (commercial and residential), and heating systems including furnaces and boilers. Products from this segment are sold directly to end-users or through distribution channels to fuel distributors, transportation companies, and industrial, commercial, and residential clients. The Processing Equipment division specializes in the manufacturing and distribution of a broad spectrum of specialized machinery. This includes wellhead processing equipment and tanks, wellhead desanding units, central facilities processing apparatus, storage tanks for natural gas liquids (NGL) and LPG, anhydrous ammonia storage solutions, transport trailers for NGL, LPG, and ammonia (including wagons), and compressed gas transport trailers, alongside other custom-engineered processing equipment. Its primary customers are oil and gas producers, midstream and engineering firms, propane and fertilizer distributors, and transportation enterprises. The Service division provides crucial well servicing for the oil and gas industry, specifically within Southwest and Central Saskatchewan, utilizing its fleet of 21 service rigs. Founded in 2004, the company was initially known as TerraVest Capital Inc. before officially changing its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. maintains its corporate headquarters in Vegreville, Canada.

CEO: Dustin Haw - https://terravestindustries.com

Price objectif

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Recommandation

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DCF

$ -344.63

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TVK.TO vs S&P500

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Quick ratio

0.62

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

37.35

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.27

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

9.99 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.88 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.00

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.45

means it relies more on debt, which can increase financial risk.

Free cash flow per share

5.40

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

21.02 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.33 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.06 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.48 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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