TerraVest Industries Inc
TSX:TVK
Intrinsic Value
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... [ Read More ]
The intrinsic value of one TVK stock under the Base Case scenario is 56.58 CAD. Compared to the current market price of 80.12 CAD, TerraVest Industries Inc is Overvalued by 29%.
Valuation Backtest
TerraVest Industries Inc
Run backtest to discover the historical profit from buying and selling TVK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
TerraVest Industries Inc
| Current Assets | 364.3m |
| Cash & Short-Term Investments | 18.2m |
| Receivables | 135m |
| Other Current Assets | 211.2m |
| Non-Current Assets | 439.7m |
| Long-Term Investments | 14.4m |
| PP&E | 262.3m |
| Intangibles | 144.5m |
| Other Non-Current Assets | 18.6m |
| Current Liabilities | 176.3m |
| Accounts Payable | 72.7m |
| Short-Term Debt | 19.2m |
| Other Current Liabilities | 84.4m |
| Non-Current Liabilities | 390.3m |
| Long-Term Debt | 344.3m |
| Other Non-Current Liabilities | 46m |
Earnings Waterfall
TerraVest Industries Inc
|
Revenue
|
729.3m
CAD
|
|
Cost of Revenue
|
-540m
CAD
|
|
Gross Profit
|
189.3m
CAD
|
|
Operating Expenses
|
-94.3m
CAD
|
|
Operating Income
|
95m
CAD
|
|
Other Expenses
|
-47.5m
CAD
|
|
Net Income
|
47.6m
CAD
|
Free Cash Flow Analysis
TerraVest Industries Inc
TVK Profitability Score
Profitability Due Diligence
TerraVest Industries Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
TerraVest Industries Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
TVK Solvency Score
Solvency Due Diligence
TerraVest Industries Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
TerraVest Industries Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TVK Price Targets Summary
TerraVest Industries Inc
According to Wall Street analysts, the average 1-year price target for TVK is 6.25 CAD .
Shareholder Return
TVK Price
TerraVest Industries Inc
| Average Annual Return | 27.19% |
| Standard Deviation of Annual Returns | 33.9% |
| Max Drawdown | -42% |
| Market Capitalization | 1.5B CAD |
| Shares Outstanding | 18 088 200 |
| Percentage of Shares Shorted | 0.03% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one TVK stock under the Base Case scenario is 56.58 CAD.
Compared to the current market price of 80.12 CAD, TerraVest Industries Inc is Overvalued by 29%.
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