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TerraVest Industries Inc
TSX:TVK

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TerraVest Industries Inc
TSX:TVK
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Price: 112.81 CAD -1.66%
Market Cap: 2.2B CAD
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TerraVest Industries Inc
Cash from Operating Activities

Last Value
3-Years 3-Y CAGR
5-Years 5-Y CAGR
10-Years 10-Y CAGR
Quarterly
Annual
TTM
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TerraVest Industries Inc
Cash from Operating Activities Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Cash from Operating Activities CAGR 3Y CAGR 5Y CAGR 10Y
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TerraVest Industries Inc
TSX:TVK
Cash from Operating Activities
CA$146.8m
CAGR 3-Years
53%
CAGR 5-Years
67%
CAGR 10-Years
32%
Enerflex Ltd
TSX:EFX
Cash from Operating Activities
CA$363.2m
CAGR 3-Years
38%
CAGR 5-Years
8%
CAGR 10-Years
10%
CES Energy Solutions Corp
TSX:CEU
Cash from Operating Activities
CA$281.7m
CAGR 3-Years
N/A
CAGR 5-Years
12%
CAGR 10-Years
22%
Trican Well Service Ltd
TSX:TCW
Cash from Operating Activities
CA$154.7m
CAGR 3-Years
26%
CAGR 5-Years
14%
CAGR 10-Years
13%
Pason Systems Inc
TSX:PSI
Cash from Operating Activities
CA$114.8m
CAGR 3-Years
48%
CAGR 5-Years
1%
CAGR 10-Years
2%
Secure Energy Services Inc
TSX:SES
Cash from Operating Activities
CA$379m
CAGR 3-Years
63%
CAGR 5-Years
13%
CAGR 10-Years
9%
No Stocks Found

TerraVest Industries Inc
Glance View

Market Cap
2.2B CAD
Industry
N/A

Nestled in the heart of the Canadian Prairies, TerraVest Industries Inc. operates as a diversified industrial manufacturer with a steady focus on niche segments that often lie beyond the radar of larger corporations. The company's journey is a testament to strategic growth, primarily servicing North America’s oil and gas industries, agriculture, and residential heating sectors. TerraVest’s value proposition rests on its ability to craft energy-efficient, environmentally-conscious solutions that capitalize on evolving industry needs. Their portfolio spans a spectrum ranging from fuel containment vessels, such as propane tanks and pressure vessels, to custom fabrications designed to enhance energy efficiency across agricultural operations. The company's business model is rooted deeply in diversification and resilience. By tapping into multiple consumer channels, TerraVest reduces reliance on a single market, cushioning its revenue streams against sector-specific downturns. Revenue is generated from both direct sales and long-term contract work, enabling a blend of predictable earnings and adaptable growth. Through their suite of companies, TerraVest leverages economies of scale and operational excellence to secure competitive advantages, such as cost leadership and premium product offerings tailored to client specifications. This strategy not only fuels TerraVest’s financial health but also positions them as integral partners in the sustainable energy and industrial components marketplace.

TVK Intrinsic Value
86.73 CAD
Overvaluation 23%
Intrinsic Value
Price
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See Also

What is TerraVest Industries Inc's Cash from Operating Activities?
Cash from Operating Activities
146.8m CAD

Based on the financial report for Jun 30, 2024, TerraVest Industries Inc's Cash from Operating Activities amounts to 146.8m CAD.

What is TerraVest Industries Inc's Cash from Operating Activities growth rate?
Cash from Operating Activities CAGR 10Y
32%

Over the last year, the Cash from Operating Activities growth was 116%. The average annual Cash from Operating Activities growth rates for TerraVest Industries Inc have been 53% over the past three years , 67% over the past five years , and 32% over the past ten years .

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