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TerraVest Industries Inc. TRRVF OTC

Other OTC • Energy • Oil & Gas Equipment & Services • CA • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

TerraVest Industries Inc. (TRRVF) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $86.99. It has a SharesGrow Score of 59/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $984M, +20%/yr average growth. Net income is $62M, growing at +14%/yr. Net profit margin is 6.3% (thin). Gross margin is 23.2% (+1.6 pp trend).

Balance sheet: total debt is $991M against $518M equity (Debt-to-Equity (D/E) ratio 1.91, leveraged). Current ratio is 1.07 (adequate). Debt-to-assets is 63.8%. Total assets: $1.6B.

Analyst outlook: 2 / 3 analysts rate TRRVF as buy (67%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 60/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 45/100 (Partial), Future 55/100 (Partial), Income 45/100 (Partial).

TRRVF SharesGrow Score Overview

59/100

SharesGrow Score

Above average fundamentals

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VALUE 60/100

Valuation — P/E, PEG, Forward PEG

GROWTH 90/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 17/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 45/100

Gross margin is + market cap

FUTURE 55/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TRRVF

TRRVF trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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TRRVF: +20%/yr revenue is, +14%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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TRRVF: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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Balance sheet TRRVF: Debt-to-Equity (D/E) ratio 1.91 (leveraged), Current ratio is 1.07 (adequate). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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TRRVF: Gross margin is 23.2% (+1.6 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.

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Analyst outlook: 2 / 3 analysts rate TRRVF as buy (67%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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TRRVF: Net profit margin is 6.3%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range83.4282-127.05

Volume201

Avg Volume (30D)5.66K

Market Cap$1.89B

Beta (1Y)0.55

Dividend Yield$0.5473

Share Statistics

EPS (TTM)3.07

Shares Outstanding$20.28M

IPO Date2014-01-02

Employees1,939

CEODustin Haw

Financial Highlights & Ratios

Revenue (TTM)$984.49M

Gross Profit$228.84M

EBITDA$210.6M

Net Income$62.22M

Operating Income$100.28M

Total Cash$13.95M

Total Debt$990.95M

Net Debt$977M

Total Assets$1.55B

Price / Earnings (P/E)28.3

Price / Sales (P/S)1.92

Analyst Forecast

Rating ConsensusBuy

Analysts Covering3

Buy 67% Hold 33% Sell 0%

Company Info

CountryCA

ExchangeOther OTC

CurrencyUSD

ISINCA88105G1037

Price Chart

TRRVF

TerraVest Industries Inc. ↗ · Other OTC

Energy • Oil & Gas Equipment & Services

83.43 52WK RANGE 127.05

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