TerraVest Industries Inc.
General ticker "TRRVF" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.0B (TTM average)
TerraVest Industries Inc. follows the US Stock Market performance with the rate: 15.2%.
Estimated limits based on current volatility of 4.8%: low 93.75$, high 103.13$
Factors to consider:
- Earnings expected soon, date: 2025-12-19 bmo
- Company pays dividends (irregularly): last record date 2025-09-30, amount 0.13$ (Y0.11%)
- Current price 53.5% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [48.14$, 80.30$]
- 2025-09-30 to 2026-09-30 estimated range: [42.97$, 74.54$]
Financial Metrics affecting the TRRVF estimates:
- Negative: with PPE of 29.0 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.07
- Positive: Industry operating cash flow per share per price (median), % of 16.94 > 10.33
- Positive: 6.82 < Operating cash flow per share per price, % of 8.60
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.78 > 6.04
- Positive: -14.38 < Investing cash flow per share per price, % of -9.64
- Positive: 0 < Industry earnings per price (median), % of 4.00
- Positive: Inventory ratio change, % of -7.36 <= -0.75
- Positive: 41.86 < Shareholder equity ratio, % of 42.36 <= 63.39
Short-term TRRVF quotes
Long-term TRRVF plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | CA$576.70MM | CA$678.35MM | CA$911.82MM |
| Operating Expenses | CA$526.09MM | CA$597.12MM | CA$792.63MM |
| Operating Income | CA$50.62MM | CA$81.23MM | CA$119.18MM |
| Non-Operating Income | CA$8.04MM | CA$-13.96MM | CA$-22.45MM |
| Interest Expense | CA$9.34MM | CA$15.88MM | CA$24.50MM |
| R&D Expense | CA$0.37MM | CA$0.41MM | CA$1.49MM |
| Income(Loss) | CA$58.66MM | CA$67.27MM | CA$96.73MM |
| Taxes | CA$11.88MM | CA$17.64MM | CA$23.49MM |
| Profit(Loss)* | CA$45.25MM | CA$42.07MM | CA$63.57MM |
| Stockholders Equity | CA$183.57MM | CA$217.08MM | CA$367.65MM |
| Inventory | CA$191.24MM | CA$197.25MM | CA$211.18MM |
| Assets | CA$614.52MM | CA$652.91MM | CA$867.83MM |
| Operating Cash Flow | CA$29.95MM | CA$79.24MM | CA$156.48MM |
| Capital expenditure | CA$35.73MM | CA$33.51MM | CA$56.34MM |
| Investing Cash Flow | CA$-73.95MM | CA$-40.18MM | CA$-175.38MM |
| Financing Cash Flow | CA$45.16MM | CA$-23.38MM | CA$22.66MM |
| Earnings Per Share** | CA$2.53 | CA$2.32 | CA$3.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.