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Business Description
TerraVest Industries Inc
NAICS : 213112
SIC : 919
ISIN : CA88105G1037
Description
TerraVest Industries Inc manufactures 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 and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 0.74 | |||||
| Debt-to-EBITDA | 1.45 | |||||
| Interest Coverage | 5.13 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.5 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 41.2 | |||||
| 3-Year EBITDA Growth Rate | 37.6 | |||||
| 3-Year EPS without NRI Growth Rate | 20.1 | |||||
| 3-Year FCF Growth Rate | 188 | |||||
| 3-Year Book Growth Rate | 35.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.48 | |||||
| 9-Day RSI | 62.77 | |||||
| 14-Day RSI | 62.62 | |||||
| 3-1 Month Momentum % | 6.45 | |||||
| 6-1 Month Momentum % | 14.38 | |||||
| 12-1 Month Momentum % | 84.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.38 | |||||
| Quick Ratio | 1.15 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 118.25 | |||||
| Days Sales Outstanding | 48.73 | |||||
| Days Payable | 39.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.46 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| 3-Year Dividend Growth Rate | 14.5 | |||||
| Forward Dividend Yield % | 0.5 | |||||
| 5-Year Yield-on-Cost % | 0.68 | |||||
| 3-Year Average Share Buyback Ratio | -3.5 | |||||
| Shareholder Yield % | 0.16 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.25 | |||||
| Operating Margin % | 12.64 | |||||
| Net Margin % | 8.16 | |||||
| FCF Margin % | 10.44 | |||||
| ROE % | 23.15 | |||||
| ROA % | 8.89 | |||||
| ROIC % | 12.28 | |||||
| 3-Year ROIIC % | 12.47 | |||||
| ROC (Joel Greenblatt) % | 26.02 | |||||
| ROCE % | 19.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.02 | |||||
| Forward PE Ratio | 29.82 | |||||
| PE Ratio without NRI | 45.21 | |||||
| Shiller PE Ratio | 77.43 | |||||
| Price-to-Owner-Earnings | 17.99 | |||||
| PEG Ratio | 1.44 | |||||
| PS Ratio | 3.01 | |||||
| PB Ratio | 6.86 | |||||
| Price-to-Tangible-Book | 10.51 | |||||
| Price-to-Free-Cash-Flow | 28.58 | |||||
| Price-to-Operating-Cash-Flow | 17.79 | |||||
| EV-to-EBIT | 23.36 | |||||
| EV-to-EBITDA | 15 | |||||
| EV-to-Revenue | 3.32 | |||||
| EV-to-Forward-Revenue | 2.11 | |||||
| EV-to-FCF | 31.82 | |||||
| Price-to-GF-Value | 2.52 | |||||
| Price-to-Projected-FCF | 2.91 | |||||
| Price-to-DCF (Earnings Based) | 1.35 | |||||
| Price-to-DCF (FCF Based) | 0.8 | |||||
| Price-to-Median-PS-Value | 3.19 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.81 | |||||
| Price-to-Graham-Number | 4.6 | |||||
| Earnings Yield (Greenblatt) % | 4.28 | |||||
| FCF Yield % | 3.5 | |||||
| Forward Rate of Return (Yacktman) % | 21.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
TerraVest Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 667.478 | ||
| EPS (TTM) ($) | 2.742 | ||
| Beta | 0.67 | ||
| 3-Year Sharpe Ratio | 1.51 | ||
| 3-Year Sortino Ratio | 3.08 | ||
| Volatility % | 39.79 | ||
| 14-Day RSI | 62.62 | ||
| 14-Day ATR ($) | 2.780588 | ||
| 20-Day SMA ($) | 86.482996 | ||
| 12-1 Month Momentum % | 84.23 | ||
| 52-Week Range ($) | 45.068 - 105.88 | ||
| Shares Outstanding (Mil) | 19.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TerraVest Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TerraVest Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TerraVest Industries Inc Frequently Asked Questions
What is TerraVest Industries Inc(TRRVF)'s stock price today?
The current price of TRRVF is $98.03. The 52 week high of TRRVF is $105.88 and 52 week low is $45.07.
When is next earnings date of TerraVest Industries Inc(TRRVF)?
The next earnings date of TerraVest Industries Inc(TRRVF) is .
Does TerraVest Industries Inc(TRRVF) pay dividends? If so, how much?
The Dividend Yield %  of TerraVest Industries Inc(TRRVF) is 0.46% (As of Today), Highest Dividend Payout Ratio of TerraVest Industries Inc(TRRVF) was 0.97. The lowest was 0.19. And the median was 0.32. The  Forward Dividend Yield % of TerraVest Industries Inc(TRRVF) is 0.5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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