TERRAVEST INDUSTRIES INCTT

TERRAVEST INDUSTRIES INC

109.49CADD
+3.88+3.67%
At close at Mar 7, 21:00 GMT
CAD
No trades
See on Supercharts

TVK fundamentals

Key facts

Market capitalization‪2.14 B‬CAD
Founded2004
Employees (FY)‪2.42 K‬
CEODustin Haw
About

TerraVest Industries, Inc. engages in the manufacture and sale of goods and services to various end-markets including energy, agriculture, mining, transportation, among others. It operates through the following segments: HVAC Equipment, Compressed Gas Equipment, Processing Equipment, Service, and Corporate. The HVAC Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment, and controls. The Compressed Gas Equipment segment provides engineered products for the storage, distribution, and dispensing of compressed gases. The Processing Equipment segment develops equipment for various end-markets including upstream and midstream oil and gas production, renewable natural gas production, water treatment, and mining. The Service segment is involved in a range of services to the energy sector in Western Canada including water management, environmental solutions, heating, rentals, and well servicing. The company was founded on May 3, 2004 and is headquartered in Vegreville, Canada.

Ownership
‪‪19.50 M‬‬
Free Float shares
‪‪13.38 M‬‬ (68.63%)
Closely held shares
‪‪6.12 M‬‬ (31.37%)
Free Float shares
‪‪13.38 M‬‬ (68.63%)
Closely held shares
‪‪6.12 M‬‬ (31.37%)
Capital structure
Market cap
‪‪2.14 B‬‬
Debt
‪‪293.65 M‬‬
Minority interest
‪‪33.68 M‬‬
Cash & equivalents
‪‪16.41 M‬‬
Enterprise value
‪‪2.45 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.14 B‬‬
Price to earning ratio (P/E)
27.70x
Price to sales ratio (P/S)
2.33x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
27.70x
Price to sales ratio (P/S)
2.33x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪8.00‬
‪16.00‬
‪24.00‬
‪32.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5%‬
‪7%‬
‪9%‬
‪11%‬
‪13%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
‪‪240.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
HVAC and Containment Equipment
Compressed Gas Equipment
Service
Processing Equipment
Corporate
By country
Period: 2024
Canada
United States
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
‪‪280.00 M‬‬
Actual
Estimate
Earnings
Next:May 7, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
15.82%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
0.57%
Next payment
0.175
Next ex-date
Mar 31, 2025
Dividend history
‪0.6%‬
‪1.2%‬
‪1.8%‬
‪2.4%‬
‪3.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.15‬
‪0.30‬
‪0.45‬
‪0.60‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Assets
Liabilities