T

TerraVest Industries Inc
TSX:TVK

Watchlist Manager
TerraVest Industries Inc
TSX:TVK
Watchlist
Price: 119.26 CAD -0.15% Market Closed
Market Cap: 2.3B CAD
Have any thoughts about
TerraVest Industries Inc?
Write Note

Intrinsic Value

The intrinsic value of one TVK stock under the Base Case scenario is 85.68 CAD. Compared to the current market price of 119.26 CAD, TerraVest Industries Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TVK Intrinsic Value
85.68 CAD
Overvaluation 28%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
TerraVest Industries Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TVK cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TVK?
Bearish
Neutral
Bullish

Fundamental Analysis

Economic Moat
TerraVest Industries Inc

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about TerraVest Industries Inc

Provide an overview of the primary business activities
of TerraVest Industries Inc.

What unique competitive advantages
does TerraVest Industries Inc hold over its rivals?

What risks and challenges
does TerraVest Industries Inc face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for TerraVest Industries Inc.

Provide P/S
for TerraVest Industries Inc.

Provide P/E
for TerraVest Industries Inc.

Provide P/OCF
for TerraVest Industries Inc.

Provide P/FCFE
for TerraVest Industries Inc.

Provide P/B
for TerraVest Industries Inc.

Provide EV/S
for TerraVest Industries Inc.

Provide EV/GP
for TerraVest Industries Inc.

Provide EV/EBITDA
for TerraVest Industries Inc.

Provide EV/EBIT
for TerraVest Industries Inc.

Provide EV/OCF
for TerraVest Industries Inc.

Provide EV/FCFF
for TerraVest Industries Inc.

Provide EV/IC
for TerraVest Industries Inc.

Show me price targets
for TerraVest Industries Inc made by professional analysts.

What are the Revenue projections
for TerraVest Industries Inc?

How accurate were the past Revenue estimates
for TerraVest Industries Inc?

What are the Net Income projections
for TerraVest Industries Inc?

How accurate were the past Net Income estimates
for TerraVest Industries Inc?

What are the EPS projections
for TerraVest Industries Inc?

How accurate were the past EPS estimates
for TerraVest Industries Inc?

What are the EBIT projections
for TerraVest Industries Inc?

How accurate were the past EBIT estimates
for TerraVest Industries Inc?

Compare the revenue forecasts
for TerraVest Industries Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of TerraVest Industries Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of TerraVest Industries Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of TerraVest Industries Inc compared to its peers.

Compare the P/E ratios
of TerraVest Industries Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing TerraVest Industries Inc with its peers.

Analyze the financial leverage
of TerraVest Industries Inc compared to its main competitors.

Show all profitability ratios
for TerraVest Industries Inc.

Provide ROE
for TerraVest Industries Inc.

Provide ROA
for TerraVest Industries Inc.

Provide ROIC
for TerraVest Industries Inc.

Provide ROCE
for TerraVest Industries Inc.

Provide Gross Margin
for TerraVest Industries Inc.

Provide Operating Margin
for TerraVest Industries Inc.

Provide Net Margin
for TerraVest Industries Inc.

Provide FCF Margin
for TerraVest Industries Inc.

Show all solvency ratios
for TerraVest Industries Inc.

Provide D/E Ratio
for TerraVest Industries Inc.

Provide D/A Ratio
for TerraVest Industries Inc.

Provide Interest Coverage Ratio
for TerraVest Industries Inc.

Provide Altman Z-Score Ratio
for TerraVest Industries Inc.

Provide Quick Ratio
for TerraVest Industries Inc.

Provide Current Ratio
for TerraVest Industries Inc.

Provide Cash Ratio
for TerraVest Industries Inc.

What is the historical Revenue growth
over the last 5 years for TerraVest Industries Inc?

What is the historical Net Income growth
over the last 5 years for TerraVest Industries Inc?

What is the current Free Cash Flow
of TerraVest Industries Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for TerraVest Industries Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
TerraVest Industries Inc

Current Assets 390.8m
Cash & Short-Term Investments 27.9m
Receivables 118.4m
Other Current Assets 244.5m
Non-Current Assets 448.5m
Long-Term Investments 15.7m
PP&E 269m
Intangibles 143.7m
Other Non-Current Assets 20.1m
Current Liabilities 168.8m
Accounts Payable 85.4m
Other Current Liabilities 83.4m
Non-Current Liabilities 312.7m
Long-Term Debt 255.3m
Other Non-Current Liabilities 57.4m
Efficiency

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

Free Cash Flow Analysis
TerraVest Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TVK Profitability Score
Profitability Due Diligence

TerraVest Industries Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Revenue Growth Forecast
Positive Gross Profit
61/100
Profitability
Score

TerraVest Industries Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

TVK Solvency Score
Solvency Due Diligence

TerraVest Industries Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
50/100
Solvency
Score

TerraVest Industries Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TVK Price Targets Summary
TerraVest Industries Inc

Wall Street analysts forecast TVK stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TVK is 103.7 CAD with a low forecast of 101 CAD and a high forecast of 109.2 CAD.

Lowest
Price Target
101 CAD
15% Downside
Average
Price Target
103.7 CAD
13% Downside
Highest
Price Target
109.2 CAD
8% Downside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TVK?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TVK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

TerraVest Industries Inc

Country

Canada

Industry

N/A

Market Cap

2.3B CAD

Dividend Yield

0.61%

Description

TerraVest Industries, Inc. is a holding company, which engages in acquiring platform businesses with cash flow generation, track records of operating success, balance sheets, and committed management teams. The company is headquartered in Vegreville, Alberta and currently employs 1,257 full-time employees. The company went IPO on 2004-07-09. The firm operates under three segments: Fuel Containment, which manufactures bulk liquefied petroleum gas (LPG) transport trailers, residential and commercial LPG tanks and dispensers, pressure vessels, refined fuel tanks, and furnaces and boilers; Processing Equipment segment, which manufactures wellhead processing equipment and tanks, wellhead desanding units, bulk ammonia transport trailers and wagons, compressed gas transport trailers, and Service segment that provides well servicing to the oil and natural gas sector in South-Western and Central Saskatchewan. The company provides goods and services to energy, agriculture, mining, and transportation sector. The company also produces heating and cooling products in North America under the brand names Dunkirk, Utica and Olsen, among others.

Contact

ALBERTA
Vegreville
4901 Bruce Rd
+14163640064.0
terravestindustries.com

IPO

2004-07-09

Employees

1 257

Officers

Executive Chairman
Mr. Charles Pellerin C.A., CPA
CEO, President & Director
Dr. Dustin Haw
Chief Financial Officer
Ms. Marilyn Boucher
Chief Investment Officer
Mr. Mitchell Gilbert
President of Compressed Gas Equipment Division
Mr. Mitchell Debelser M.B.A.
President of HVAC & Containment Equipment Division and Chief Operating Officer of Gestion Jerico Inc
Mr. Pierre Fournier
Show More
President of Processing Equipment Division
Mr. Jason Greene
President of Green Energy Services
Mr. Ken Wagner
President of Diamond Energy Services Limited Partnership
Mr. Michael Gering
Secretary and Vice President of Finance - TerraVest Industries
Mr. Peter Eng
Show Less

See Also

Discover More
What is the Intrinsic Value of one TVK stock?

The intrinsic value of one TVK stock under the Base Case scenario is 85.68 CAD.

Is TVK stock undervalued or overvalued?

Compared to the current market price of 119.26 CAD, TerraVest Industries Inc is Overvalued by 28%.

Back to Top