Business Description
TerraVest Industries Inc
NAICS : 213112
SIC : 919
ISIN : CA88105G1037
Description
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 1.42 | |||||
Debt-to-EBITDA | 2.31 | |||||
Interest Coverage | 5.05 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 3.62 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
10/10
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 | |||||
Future 3-5Y EPS without NRI Growth Rate | 29.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.26 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.93 | |||||
9-Day RSI | 66.4 | |||||
14-Day RSI | 62.91 | |||||
6-1 Month Momentum % | 48.32 | |||||
12-1 Month Momentum % | 107.07 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.34 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 131.1 | |||||
Days Sales Outstanding | 52.96 | |||||
Days Payable | 45.92 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.73 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 0.76 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -2.77 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.11 | |||||
Operating Margin % | 14.01 | |||||
Net Margin % | 7.95 | |||||
FCF Margin % | 9.43 | |||||
ROE % | 27.42 | |||||
ROA % | 8.64 | |||||
ROIC % | 13.38 | |||||
ROC (Joel Greenblatt) % | 26.56 | |||||
ROCE % | 21.62 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.27 | |||||
Forward PE Ratio | 19.01 | |||||
PE Ratio without NRI | 25.62 | |||||
Shiller PE Ratio | 47.72 | |||||
Price-to-Owner-Earnings | 12.87 | |||||
PEG Ratio | 0.87 | |||||
PS Ratio | 1.84 | |||||
PB Ratio | 5.43 | |||||
Price-to-Tangible-Book | 12.52 | |||||
Price-to-Free-Cash-Flow | 19.6 | |||||
Price-to-Operating-Cash-Flow | 11.82 | |||||
EV-to-EBIT | 16.97 | |||||
EV-to-EBITDA | 12.23 | |||||
EV-to-Revenue | 2.53 | |||||
EV-to-Forward-Revenue | 1.88 | |||||
EV-to-FCF | 25.42 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-DCF (Earnings Based) | 0.77 | |||||
Price-to-DCF (FCF Based) | 1.61 | |||||
Price-to-Median-PS-Value | 2.08 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.05 | |||||
Price-to-Graham-Number | 3.83 | |||||
Earnings Yield (Greenblatt) % | 5.9 | |||||
FCF Yield % | 4.56 | |||||
Forward Rate of Return (Yacktman) % | 22.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TerraVest Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 767.327 | ||
EPS (TTM) (C$) | 3.3 | ||
Beta | 0.55 | ||
Volatility % | 34.8 | ||
14-Day RSI | 62.91 | ||
14-Day ATR (C$) | 2.320739 | ||
20-Day SMA (C$) | 73.9495 | ||
12-1 Month Momentum % | 107.07 | ||
52-Week Range (C$) | 30.45 - 82.93 | ||
Shares Outstanding (Mil) | 19.45 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9999 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TerraVest Industries Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TerraVest Industries Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
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$81.70. The 52 week high of TSX:TVK is C$82.93 and 52 week low is C$30.45.
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 0.73% (As of Today), Highest Dividend Payout Ratio of TerraVest Industries Inc(TSX:TVK) was 0.97. The lowest was 0.18. And the median was 0.38. The  Forward Dividend Yield % of TerraVest Industries Inc(TSX:TVK) is 0.76%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |