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TerraVest IndustriesFRA:4TV -4.55%73 Cash Ratio is 0.05 as of Jun. 2026, which is 58% below its 10-year median of 0.12. GuruFocus rates FRA:4TV with a GF Score™ of 73/100 and a GF Value™ of €96.12 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 978 Oil & Gas companies, TerraVest Industries ranks worse than 89.16% on this metric.
TerraVest Industries has a Cash Ratio of 0.05. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for TerraVest Industries's Cash Ratio or its related term are showing as below:
FRA:4TV'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: 0.55
Current: 0.05
During the past 13 years, TerraVest Industries's highest Cash Ratio was 0.55. The lowest was 0.02. And the median was 0.12.
FRA:4TV's Cash Ratio is ranked worse than 89.16% of 978
companies
in the Oil & Gas industry
Industry Median: 0.45
vs FRA:4TV: 0.05
TerraVest Industries (FRA:4TV) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
TerraVest Industries Cash Ratio Related Terms
TerraVest Industries Cash Ratio Historical Data
* Premium members only.
The historical data trend for TerraVest Industries's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Equipment & Services subindustry, TerraVest Industries's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
TerraVest Industries Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, TerraVest Industries's Cash Ratio distribution charts can be found below:
* The bar in red indicates where TerraVest Industries's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TerraVest Industries (FRA:4TV) has a Cash Ratio of 0.05 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TerraVest Industries and its competitors. This is 58% below median its historical median of 0.12. Over the past decade, TerraVest Industries' Cash Ratio has ranged from 0.02 to 0.55. According to the industry distribution chart, TerraVest Industries ranks #872 out of 978 companies in the Oil & Gas industry, placing it in the top 89.2%.
Is TerraVest Industries' Cash Ratio too high?
TerraVest Industries' current Cash Ratio of 0.05 is 58% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.55. The Oil & Gas industry median Cash Ratio is 0.45. TerraVest Industries' value of 0.05 is 88.9% below this industry median. Based on the distribution chart, TerraVest Industries ranks #872 out of 978 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, TerraVest Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraVest Industries' Cash Ratio compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, TerraVest Industries ranks #872 out of 978 companies for Cash Ratio. This places TerraVest Industries in the lower half of its industry. The industry median Cash Ratio is 0.45. TerraVest Industries' value of 0.05 is 88.9% below this benchmark. Historically, TerraVest Industries' own Cash Ratio has ranged from 0.02 to 0.55 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.45, TerraVest Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.45, based on 978 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraVest Industries's current Cash Ratio of 0.05 is 88.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on TerraVest Industries and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVest Industries's current Cash Ratio is 0.05, which is 58% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVest Industries stock overvalued right now?
Based on GuruFocus' analysis, TerraVest Industries (FRA:4TV) is currently considered Modestly Undervalued. The stock's GF Value™ is €96.12, compared to a current price of €73.50 — trading 23.5% below its estimated fair value. The current Cash Ratio is 0.05, which is 58% below median its 10-year median of 0.12 and 88.9% below the Oil & Gas industry median of 0.45. TerraVest Industries' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For TerraVest Industries (FRA:4TV), the current Cash Ratio is 0.05 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is TerraVest Industries (FRA:4TV) Overvalued in 2026?
Based on GuruFocus' analysis, TerraVest Industries stock appears to be undervalued.
The current stock price of €73.50 is trading 23.5% below its estimated GF Value™ of €96.12.
GuruFocus considers TerraVest Industries to be Modestly Undervalued.
Key valuation signals for FRA:4TV:
Cash Ratio: 0.05 (58% below median its 10-year median of 0.12)
GF Value™: €96.12 vs. price of €73.50 (23.5% below fair value)
Industry Position: 88.9% below the Oil & Gas median (#872 of 978)
No single metric tells the full story. See the FRA:4TV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
73GF Score
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