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TerraVest Industries (TSX:TVK) Price-to-Operating-Cash-Flow : 13.96 (As of Apr. 30, 2024)


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

As of today (2024-04-30), TerraVest Industries's share price is C$73.32. TerraVest Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$5.25. Hence, TerraVest Industries's Price-to-Operating-Cash-Flow Ratio for today is 13.96.

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

TSX:TVK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.32   Med: 8.66   Max: 140.2
Current: 14.07

During the past 13 years, TerraVest Industries's highest Price-to-Operating-Cash-Flow Ratio was 140.20. The lowest was 2.32. And the median was 8.66.

TSX:TVK's Price-to-Operating-Cash-Flow is ranked worse than
83% of 759 companies
in the Oil & Gas industry
Industry Median: 5.36 vs TSX:TVK: 14.07

TerraVest Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$2.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$5.25.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TerraVest Industries was 82.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 38.10% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 14.60% per year.

During the past 13 years, TerraVest Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.10% per year. The lowest was -33.60% per year. And the median was 6.60% per year.


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

The historical data trend for TerraVest Industries's Price-to-Operating-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-Operating-Cash-Flow Chart

TerraVest Industries Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.07 4.43 19.32 14.77 8.69

TerraVest Industries Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-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 9.57 8.42 7.73 8.69 8.42

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

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

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

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



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

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

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=73.32/5.254
=13.96

TerraVest Industries's Share Price of today is C$73.32.
TerraVest Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$5.25.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

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

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


TerraVest Industries (TSX:TVK) Business Description

Industry
Traded in Other Exchanges
Address
60 Street, Suite 6205, Vegreville, AB, CAN, T9C 1P7
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.

TerraVest Industries (TSX:TVK) Headlines

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