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TerraVest Industries OTCPK:TRRV.F Stock Report

Last Price

US$78.94

Market Cap

US$1.6b

7D

-1.3%

1Y

133.3%

Updated

27 Dec, 2024

Data

Company Financials +

TerraVest Industries Inc.

OTCPK:TRRV.F Stock Report

Market Cap: US$1.6b

TRRV.F Stock Overview

Manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. More details

TRRV.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance5/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

TerraVest Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TerraVest Industries
Historical stock prices
Current Share PriceCA$78.94
52 Week HighCA$88.62
52 Week LowCA$32.78
Beta0.69
1 Month Change-2.54%
3 Month Change8.75%
1 Year Change133.27%
3 Year Change258.00%
5 Year Change723.79%
Change since IPO1,376.92%

Recent News & Updates

Recent updates

Shareholder Returns

TRRV.FUS Energy ServicesUS Market
7D-1.3%2.6%2.8%
1Y133.3%-12.2%24.6%

Return vs Industry: TRRV.F exceeded the US Energy Services industry which returned -12.2% over the past year.

Return vs Market: TRRV.F exceeded the US Market which returned 24.6% over the past year.

Price Volatility

Is TRRV.F's price volatile compared to industry and market?
TRRV.F volatility
TRRV.F Average Weekly Movement5.3%
Energy Services Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: TRRV.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: TRRV.F's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20041,939Dustin Hawterravestindustries.com

TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment); Energy Processing Equipment (Processing Equipment); and Service. The HVAC Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, and air conditioning equipment and controls to fuel distributors, commercial and residential consumers.

TerraVest Industries Inc. Fundamentals Summary

How do TerraVest Industries's earnings and revenue compare to its market cap?
TRRV.F fundamental statistics
Market capUS$1.56b
Earnings (TTM)US$44.12m
Revenue (TTM)US$632.80m

35.3x

P/E Ratio

2.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRRV.F income statement (TTM)
RevenueCA$911.82m
Cost of RevenueCA$648.45m
Gross ProfitCA$263.37m
Other ExpensesCA$199.80m
EarningsCA$63.57m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.26
Gross Margin28.88%
Net Profit Margin6.97%
Debt/Equity Ratio47.3%

How did TRRV.F perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

18%

Payout Ratio

Does TRRV.F pay a reliable dividends?

See TRRV.F dividend history and benchmarks
When do you need to buy TRRV.F by to receive an upcoming dividend?
TerraVest Industries dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 10 2025
Days until Ex dividend4 days
Days until Dividend pay date14 days

Does TRRV.F pay a reliable dividends?

See TRRV.F dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:12
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

TerraVest Industries Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yuri LynkCanaccord Genuity
Hilda MaraachlianCormark Securities Inc.
Gary HoDesjardins Securities Inc.