OTCMTRRVF
Market cap1.57bUSD
Dec 23, Last price
78.94USD
1D
-1.31%
1Q
8.75%
Name
TerraVest Industries Inc
Chart & Performance
Profile
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. It operates through three segments: Fuel Containment, Processing Equipment, and Service. The Fuel Containment segment manufactures bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service trucks, LPG storage tanks, residential and commercial LPG tanks and dispensers, custom pressure vessels, commercial and residential refined fuel tanks, and furnaces and boilers. This segment sells its products directly to end user, as well as through various distribution networks to fuel distributors, transportation companies, industrial and commercial consumers, and residential consumers. The Processing Equipment segment manufactures and sells a range of equipment, such as wellhead processing equipment and tanks, wellhead desanding units, central facilities processing equipment, natural gas liquids (NGL) and LPG storage tanks, anhydrous ammonia storage tanks, NGL and LPG transport trailers, ammonia transport trailers and wagons, compressed gas transport trailers, and various customized processing equipment. This segment offers its products to oil and gas producers, midstream and engineering companies, propane and fertilizer distributors, and transportation companies. The Service segment provides well servicing to the oil and gas sector in Southwest and Central Saskatchewan. This segment operates 21 service rigs. The company was formerly known as TerraVest Capital Inc. and changed its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada.
IPO date
Jul 09, 2004
Employees
1,653
Domiciled in
CA
Incorporated in
CA
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 911,816 34.42% | 678,350 17.63% | 576,704 87.57% | |||||||
Cost of revenue | 760,704 | 597,118 | 516,360 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 151,112 | 81,232 | 60,344 | |||||||
NOPBT Margin | 16.57% | 11.97% | 10.46% | |||||||
Operating Taxes | 23,488 | 17,635 | 11,885 | |||||||
Tax Rate | 15.54% | 21.71% | 19.70% | |||||||
NOPAT | 127,624 | 63,597 | 48,459 | |||||||
Net income | 63,571 51.10% | 42,073 -7.03% | 45,252 23.58% | |||||||
Dividends | (10,604) | (8,485) | (7,132) | |||||||
Dividend yield | 0.57% | 1.23% | 1.61% | |||||||
Proceeds from repurchase of equity | 91,928 | (1,312) | (982) | |||||||
BB yield | -4.95% | 0.19% | 0.22% | |||||||
Debt | ||||||||||
Debt current | 25,115 | 65,157 | 19,751 | |||||||
Long-term debt | 391,743 | 237,318 | 288,716 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,359 | 3,554 | 4,049 | |||||||
Net debt | 371,107 | 262,502 | 285,655 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 156,478 | 79,242 | 29,948 | |||||||
CAPEX | (55,764) | (33,155) | (35,733) | |||||||
Cash from investing activities | (175,376) | (40,184) | (73,951) | |||||||
Cash from financing activities | 22,665 | (23,383) | 45,160 | |||||||
FCF | 14,093 | 14,737 | (82,100) | |||||||
Balance | ||||||||||
Cash | 28,375 | 24,758 | 9,394 | |||||||
Long term investments | 17,376 | 15,215 | 13,418 | |||||||
Excess cash | 160 | 6,056 | ||||||||
Stockholders' equity | 382,636 | 218,955 | 174,554 | |||||||
Invested Capital | 709,675 | 504,290 | 473,509 | |||||||
ROIC | 21.03% | 13.01% | 12.16% | |||||||
ROCE | 20.59% | 15.41% | 12.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 19,325 | 18,122 | 18,094 | |||||||
Price | 96.11 152.92% | 38.00 55.42% | 24.45 0.66% | |||||||
Market cap | 1,857,303 169.70% | 688,646 55.66% | 442,390 -0.76% | |||||||
EV | 2,260,377 | 971,815 | 740,389 | |||||||
EBITDA | 220,459 | 121,127 | 95,633 | |||||||
EV/EBITDA | 10.25 | 8.02 | 7.74 | |||||||
Interest | 24,500 | 15,880 | 9,000 | |||||||
Interest/NOPBT | 16.21% | 19.55% | 14.91% |