Business Description
TerraVest Industries Inc
NAICS : 213112
SIC : 919
ISIN : CA88105G1037
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.78 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 5.03 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.37 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 32.8 | |||||
3-Year EBITDA Growth Rate | 29.6 | |||||
3-Year EPS without NRI Growth Rate | 21.5 | |||||
3-Year FCF Growth Rate | -3.9 | |||||
3-Year Book Growth Rate | 21.6 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 75.47 | |||||
9-Day RSI | 71.56 | |||||
14-Day RSI | 69.04 | |||||
6-1 Month Momentum % | 45.19 | |||||
12-1 Month Momentum % | 124.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.32 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 123.09 | |||||
Days Sales Outstanding | 49.04 | |||||
Days Payable | 43.4 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.6 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
Forward Dividend Yield % | 0.63 | |||||
5-Year Yield-on-Cost % | 0.71 | |||||
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -2.24 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.5 | |||||
Operating Margin % | 13.82 | |||||
Net Margin % | 7.6 | |||||
FCF Margin % | 11.45 | |||||
ROE % | 25.54 | |||||
ROA % | 8.69 | |||||
ROIC % | 13.77 | |||||
ROC (Joel Greenblatt) % | 27.69 | |||||
ROCE % | 21.66 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.47 | |||||
Forward PE Ratio | 22.69 | |||||
PE Ratio without NRI | 29.52 | |||||
Shiller PE Ratio | 55.45 | |||||
Price-to-Owner-Earnings | 12.99 | |||||
PEG Ratio | 1 | |||||
PS Ratio | 2.08 | |||||
PB Ratio | 5.2 | |||||
Price-to-Tangible-Book | 8.68 | |||||
Price-to-Free-Cash-Flow | 18.38 | |||||
Price-to-Operating-Cash-Flow | 12.21 | |||||
EV-to-EBIT | 17.05 | |||||
EV-to-EBITDA | 11.55 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 2.04 | |||||
EV-to-FCF | 21.02 | |||||
Price-to-Projected-FCF | 2.18 | |||||
Price-to-DCF (Earnings Based) | 0.86 | |||||
Price-to-DCF (FCF Based) | 1.47 | |||||
Price-to-Median-PS-Value | 2.3 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.18 | |||||
Price-to-Graham-Number | 3.38 | |||||
Earnings Yield (Greenblatt) % | 5.86 | |||||
FCF Yield % | 5.27 | |||||
Forward Rate of Return (Yacktman) % | 22.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TerraVest Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 855.093 | ||
EPS (TTM) (C$) | 3.47 | ||
Beta | 0.6 | ||
Volatility % | 33.58 | ||
14-Day RSI | 69.04 | ||
14-Day ATR (C$) | 3.438633 | ||
20-Day SMA (C$) | 85.4185 | ||
12-1 Month Momentum % | 124.82 | ||
52-Week Range (C$) | 30.45 - 96.95 | ||
Shares Outstanding (Mil) | 19.5 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TerraVest Industries Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TerraVest Industries Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
TerraVest Industries Inc Frequently Asked Questions
What is TerraVest Industries Inc(TSX:TVK)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |