TSX:TVK (Canada)  
TerraVest Industries Inc logo

TerraVest Industries Inc

C$ 24.00 (+1.27%) Sep 26
On watch
P/E:
14.54
P/B:
2.60
Market Cap:
C$ 429.26M ($ 313.48M)
Enterprise V:
C$ 683.07M ($ 498.82M)
Volume:
1.71K
Avg Vol (2M):
3.67K
Also Trade In:
Volume:
1.71K
Market Cap C$:
429.26M
Market Cap $:
313.48M
PE Ratio:
14.54
Avg Vol (2-Month):
3.67K
Enterprise Value C$:
683.07M
Enterprise Value $:
498.82M
PB Ratio:
2.60
GF Score:
Year:
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10Y: -%
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Below High: NaN%
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Business Description

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 are Fuel Containment, Processing Equipment, and Service. The Fuel Containment segment is engaged in the manufacturing of bulk LPG transport trailers, LPG delivery & service trucks, bulk LPG storage tanks, residential & commercial LPG tanks, dispensers, and other products. The processing Equipment segment is a fabricator of equipment for various end-markets including upstream and midstream oil and gas processing, agriculture, transportation, and mining. Its geographical segments include Canada and the United States.
Name Current Vs Industry Vs History
Cash-To-Debt 0.05
Equity-to-Asset 0.3
Debt-to-Equity 1.62
Debt-to-EBITDA 4.75
Interest Coverage 6.83
Piotroski F-Score 4/9
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2
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9
Altman Z-Score 2.13
Distress
Grey
Safe
Beneish M-Score -1.39
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 37.63
9-Day RSI 38.82
14-Day RSI 42.19
6-1 Month Momentum % 3.13
12-1 Month Momentum % 8.13

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 2.64
Quick Ratio 1.02
Cash Ratio 0.12
Days Inventory 182.64
Days Sales Outstanding 69.4
Days Payable 55.24

Financials

TSX:TVK's 30-Y Financials

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:
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Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 357.314
EPS (TTM) (C$) 1.65
Beta 0.66
Volatility % 26.87
14-Day RSI 42.19
14-Day ATR (C$) 0.618677
20-Day SMA (C$) 24.7295
12-1 Month Momentum % 8.13
52-Week Range (C$) 21.11 - 30.06
Shares Outstanding (Mil) 17.89

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

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TerraVest Industries Inc Analysis

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