T

TerraVest Industries Inc
TSX:TVK

Watchlist Manager
TerraVest Industries Inc
TSX:TVK
Watchlist
Price: 119.085 CAD 0.17%
Market Cap: 2.3B CAD
Have any thoughts about
TerraVest Industries Inc?
Write Note

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
TerraVest Industries Inc

Revenue
855.1m CAD
Cost of Revenue
-611.3m CAD
Gross Profit
243.8m CAD
Operating Expenses
-125.6m CAD
Operating Income
118.2m CAD
Other Expenses
-53.2m CAD
Net Income
65m CAD

Margins Comparison
TerraVest Industries Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
TerraVest Industries Inc
TSX:TVK
2.3B CAD
29%
14%
8%
US
Schlumberger NV
NYSE:SLB
61.6B USD
20%
17%
12%
US
Baker Hughes Co
NASDAQ:BKR
43B USD
21%
12%
8%
US
Halliburton Co
NYSE:HAL
26.7B USD
19%
18%
11%
LU
Tenaris SA
MIL:TEN
19.6B EUR
38%
23%
20%
UK
TechnipFMC PLC
NYSE:FTI
12B USD
19%
10%
8%
US
Nov Inc
NYSE:NOV
6.4B USD
23%
9%
12%
US
Weatherford International PLC
NASDAQ:WFRD
6.2B USD
35%
17%
10%
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43B CNY
14%
8%
7%
US
ChampionX Corp
NASDAQ:CHX
5.9B USD
32%
13%
9%
CN
COFCO Capital Holdings Co Ltd
SZSE:002423
38.9B CNY
16%
5%
5%
Country CA
Market Cap 2.3B CAD
Gross Margin
29%
Operating Margin
14%
Net Margin
8%
Country US
Market Cap 61.6B USD
Gross Margin
20%
Operating Margin
17%
Net Margin
12%
Country US
Market Cap 43B USD
Gross Margin
21%
Operating Margin
12%
Net Margin
8%
Country US
Market Cap 26.7B USD
Gross Margin
19%
Operating Margin
18%
Net Margin
11%
Country LU
Market Cap 19.6B EUR
Gross Margin
38%
Operating Margin
23%
Net Margin
20%
Country UK
Market Cap 12B USD
Gross Margin
19%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 6.4B USD
Gross Margin
23%
Operating Margin
9%
Net Margin
12%
Country US
Market Cap 6.2B USD
Gross Margin
35%
Operating Margin
17%
Net Margin
10%
Country CN
Market Cap 43B CNY
Gross Margin
14%
Operating Margin
8%
Net Margin
7%
Country US
Market Cap 5.9B USD
Gross Margin
32%
Operating Margin
13%
Net Margin
9%
Country CN
Market Cap 38.9B CNY
Gross Margin
16%
Operating Margin
5%
Net Margin
5%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
TerraVest Industries Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
TerraVest Industries Inc
TSX:TVK
2.3B CAD
23%
9%
21%
14%
US
Schlumberger NV
NYSE:SLB
61.6B USD
22%
9%
18%
15%
US
Baker Hughes Co
NASDAQ:BKR
43B USD
14%
6%
13%
8%
US
Halliburton Co
NYSE:HAL
26.7B USD
26%
10%
21%
16%
LU
Tenaris SA
MIL:TEN
19.6B EUR
17%
14%
18%
17%
UK
TechnipFMC PLC
NYSE:FTI
12B USD
21%
7%
18%
10%
US
Nov Inc
NYSE:NOV
6.4B USD
18%
10%
10%
12%
US
Weatherford International PLC
NASDAQ:WFRD
6.2B USD
51%
11%
28%
22%
CN
CNOOC Energy Technology & Services Ltd
SSE:600968
43B CNY
14%
8%
14%
12%
US
ChampionX Corp
NASDAQ:CHX
5.9B USD
18%
9%
19%
14%
CN
COFCO Capital Holdings Co Ltd
SZSE:002423
38.9B CNY
7%
1%
2%
1%
Country CA
Market Cap 2.3B CAD
ROE
23%
ROA
9%
ROCE
21%
ROIC
14%
Country US
Market Cap 61.6B USD
ROE
22%
ROA
9%
ROCE
18%
ROIC
15%
Country US
Market Cap 43B USD
ROE
14%
ROA
6%
ROCE
13%
ROIC
8%
Country US
Market Cap 26.7B USD
ROE
26%
ROA
10%
ROCE
21%
ROIC
16%
Country LU
Market Cap 19.6B EUR
ROE
17%
ROA
14%
ROCE
18%
ROIC
17%
Country UK
Market Cap 12B USD
ROE
21%
ROA
7%
ROCE
18%
ROIC
10%
Country US
Market Cap 6.4B USD
ROE
18%
ROA
10%
ROCE
10%
ROIC
12%
Country US
Market Cap 6.2B USD
ROE
51%
ROA
11%
ROCE
28%
ROIC
22%
Country CN
Market Cap 43B CNY
ROE
14%
ROA
8%
ROCE
14%
ROIC
12%
Country US
Market Cap 5.9B USD
ROE
18%
ROA
9%
ROCE
19%
ROIC
14%
Country CN
Market Cap 38.9B CNY
ROE
7%
ROA
1%
ROCE
2%
ROIC
1%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top