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TRRVF (TerraVest Industries) Price-to-Free-Cash-Flow : 34.42 (As of May. 18, 2025)


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What is TerraVest Industries Price-to-Free-Cash-Flow?

As of today (2025-05-18), TerraVest Industries's share price is $123.00. TerraVest Industries's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 was $3.57. Hence, TerraVest Industries's Price-to-Free-Cash-Flow Ratio for today is 34.42.

The historical rank and industry rank for TerraVest Industries's Price-to-Free-Cash-Flow or its related term are showing as below:

TRRVF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.73   Med: 15.91   Max: 277.78
Current: 34.66

During the past 13 years, TerraVest Industries's highest Price-to-Free-Cash-Flow Ratio was 277.78. The lowest was 2.73. And the median was 15.91.

TRRVF's Price-to-Free-Cash-Flow is ranked worse than
85.12% of 598 companies
in the Oil & Gas industry
Industry Median: 8.985 vs TRRVF: 34.66

TerraVest Industries's Free Cash Flow per Share for the three months ended in Dec. 2024 was $0.72. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $3.57.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of TerraVest Industries was 60.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 188.00% per year.

During the past 13 years, TerraVest Industries's highest 3-Year average Free Cash Flow per Share Growth Rate was 188.00% per year. The lowest was -23.70% per year. And the median was 13.10% per year.


TerraVest Industries Price-to-Free-Cash-Flow Historical Data

The historical data trend for TerraVest Industries's Price-to-Free-Cash-Flow 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.

* Premium members only.

TerraVest Industries Price-to-Free-Cash-Flow Chart

TerraVest Industries Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.31 111.94 - 15.06 18.55

TerraVest Industries Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.44 15.31 13.94 18.55 22.77

Competitive Comparison of TerraVest Industries's Price-to-Free-Cash-Flow

For the Oil & Gas Equipment & Services subindustry, TerraVest Industries's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TerraVest Industries's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TerraVest Industries's Price-to-Free-Cash-Flow falls into.


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TerraVest Industries Price-to-Free-Cash-Flow Calculation

TerraVest Industries's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=123.00/3.573
=34.42

TerraVest Industries's Share Price of today is $123.00.
TerraVest Industries's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.57.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

TerraVest Industries  (OTCPK:TRRVF) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


TerraVest Industries Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of TerraVest Industries's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


TerraVest Industries Business Description

Traded in Other Exchanges
Address
60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3
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.

TerraVest Industries Headlines