Stock TVK TERRAVEST INDUSTRIES INC.
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Financials TerraVest Industries Inc.

Equities

TVK

CA88105G1037

Oil Related Services and Equipment

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
73.94 CAD +3.25% Intraday chart for TerraVest Industries Inc. +6.42% +67.10%
Apr. 02 TerraVest Industries Jumps 6.5% Acquires Advance Engineered Products; No Financial Details Given MT
Apr. 02 TerraVest Industries Acquiring Advance Engineered Products; No Financial Details Given MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 188.9 226.5 282.3 426.7 437.3 680.7
Enterprise Value (EV) 1 291.7 337.2 395 609 703.8 925
P/E ratio 12.2 x 10.6 x 10.6 x 12.1 x 9.78 x 16.4 x
Yield 3.69% 3.06% 2.65% 1.65% 1.64% 1.32%
Capitalization / Revenue 0.7 x 0.74 x 0.93 x 1.39 x 0.76 x 1 x
EV / Revenue 1.08 x 1.1 x 1.3 x 1.98 x 1.22 x 1.36 x
EV / EBITDA 7.23 x 6.91 x 7.84 x 9.99 x 8.71 x 8.02 x
EV / FCF -15.1 x 35.7 x 10.5 x -25.2 x -23.7 x 28.4 x
FCF Yield -6.62% 2.8% 9.51% -3.98% -4.23% 3.53%
Price to Book 2.17 x 2.3 x 2.24 x 3.23 x 2.38 x 3.14 x
Nbr of stocks (in thousands) 17,413 17,317 18,681 17,567 17,886 17,912
Reference price 2 10.85 13.08 15.11 24.29 24.45 38.00
Announcement Date 12/13/18 12/11/19 12/16/20 12/8/21 12/14/22 12/13/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 269.9 306.3 304.3 307.5 576.7 678.4
EBITDA 1 40.32 48.79 50.41 60.94 80.78 115.4
EBIT 1 28.62 37.15 35.89 46.56 51.44 81.64
Operating Margin 10.6% 12.13% 11.8% 15.14% 8.92% 12.04%
Earnings before Tax (EBT) 1 22.46 30.95 35.5 46.05 58.66 67.27
Net income 1 17.27 22.5 26.84 36.62 45.25 42.07
Net margin 6.4% 7.34% 8.82% 11.91% 7.85% 6.2%
EPS 2 0.8891 1.235 1.421 2.000 2.500 2.320
Free Cash Flow 1 -19.32 9.441 37.56 -24.21 -29.74 32.62
FCF margin -7.16% 3.08% 12.34% -7.87% -5.16% 4.81%
FCF Conversion (EBITDA) - 19.35% 74.5% - - 28.27%
FCF Conversion (Net income) - 41.97% 139.93% - - 77.54%
Dividend per Share 2 0.4000 0.4000 0.4000 0.4000 0.4000 0.5000
Announcement Date 12/13/18 12/11/19 12/16/20 12/8/21 12/14/22 12/13/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 103 111 113 182 266 244
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.549 x 2.268 x 2.236 x 2.991 x 3.298 x 2.117 x
Free Cash Flow 1 -19.3 9.44 37.6 -24.2 -29.7 32.6
ROE (net income / shareholders' equity) 19.6% 23.8% 23.5% 28.2% 28.5% 22.9%
ROA (Net income/ Total Assets) 7.92% 8.97% 7.56% 8.02% 6.3% 8.05%
Assets 1 218 250.8 354.9 456.7 718.4 522.5
Book Value Per Share 2 5.010 5.700 6.740 7.520 10.30 12.10
Cash Flow per Share 2 0.0800 0.5400 1.470 0.4800 0.5300 1.380
Capex 1 11.5 17 10.7 18.4 35.6 33.2
Capex / Sales 4.27% 5.56% 3.51% 5.99% 6.17% 4.89%
Announcement Date 12/13/18 12/11/19 12/16/20 12/8/21 12/14/22 12/13/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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