TerraVest Industries Inc.
TerraVest Industries Inc. Fundamental Analysis
TerraVest Industries Inc. (TRRVF) shows moderate financial fundamentals with a PE ratio of 44.22, profit margin of 5.76%, and ROE of 11.19%. The company generates $1.2B in annual revenue with strong year-over-year growth of 34.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TRRVF's fundamental strength across five key dimensions:
Efficiency Score
WeakTRRVF struggles to generate sufficient returns from assets.
Valuation Score
WeakTRRVF trades at a premium to fair value.
Growth Score
ExcellentTRRVF delivers strong and consistent growth momentum.
Financial Health Score
ModerateTRRVF shows balanced financial health with some risks.
Profitability Score
WeakTRRVF struggles to sustain strong margins.
Key Financial Metrics
Is TRRVF Expensive or Cheap?
P/E Ratio
TRRVF trades at 44.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TRRVF's PEG of 23.19 indicates potential overvaluation.
Price to Book
The market values TerraVest Industries Inc. at 3.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.98 times EBITDA. This is generally considered low.
How Well Does TRRVF Make Money?
Net Profit Margin
For every $100 in sales, TerraVest Industries Inc. keeps $5.76 as profit after all expenses.
Operating Margin
Core operations generate 8.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.19 in profit for every $100 of shareholder equity.
ROA
TerraVest Industries Inc. generates $3.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TerraVest Industries Inc. produces operating cash flow of $167.55M, showing steady but balanced cash generation.
Free Cash Flow
TerraVest Industries Inc. produces free cash flow of $99.09M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.57 in free cash annually.
FCF Yield
TRRVF converts 3.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
44.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
23.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.55
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How TRRVF Stacks Against Its Sector Peers
| Metric | TRRVF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 44.22 | 19.95 | Worse (Expensive) |
| ROE | 11.19% | 963.00% | Weak |
| Net Margin | 5.76% | -48347.00% (disorted) | Weak |
| Debt/Equity | 1.25 | -0.54 (disorted) | Distorted |
| Current Ratio | 1.51 | 4.82 | Neutral |
| ROA | 3.29% | -2296.00% (disorted) | Weak |
TRRVF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TerraVest Industries Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
191.04%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
176.28%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
393.85%
Industry Style: Cyclical, Value, Commodity
High Growth