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XTSETVK
Market cap1.54bUSD
Dec 23, Last price  
113.49CAD
1D
-1.06%
1Q
16.45%
Jan 2017
1,175.17%
Name

TerraVest Industries Inc

Chart & Performance

D1W1MN
XTSE:TVK chart
P/E
34.81
P/S
2.43
EPS
3.26
Div Yield, %
0.48%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
24.38%
Revenues
912m
+34.42%
198,142,000271,347,000229,238,000241,711,000223,919,00088,655,00074,032,00070,914,00064,154,000131,635,000195,038,000178,513,000192,535,000269,927,000306,286,000304,253,000307,463,000576,704,000678,350,000911,816,000
Net income
64m
+51.10%
13,121,000-205,000-19,917,000-22,221,0004,409,0007,818,000-1,418,0002,530,000319,0008,430,00014,964,0007,453,0009,191,00017,268,00022,495,00026,839,00036,618,00045,252,00042,073,00063,571,000
CFO
156m
+97.47%
14,454,00024,640,00024,272,00026,408,00028,589,000-4,657,00012,550,00011,857,00014,192,0009,034,00025,088,00028,890,00013,056,0007,782,00030,977,00064,876,00023,064,00029,948,00079,242,000156,478,000
Dividend
Sep 27, 20240.15 CAD/sh
Earnings
Feb 06, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%