TerraVest Industries Inc. (TRRVF)
TerraVest Industries Statistics
Share Statistics
TerraVest Industries has 19.5M shares outstanding. The number of shares has increased by 7.42% in one year.
| Shares Outstanding | 19.5M |
| Shares Change (YoY) | 7.42% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 13.38M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 28.2 and the forward PE ratio is null. TerraVest Industries's PEG ratio is 0.6.
| PE Ratio | 28.2 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 4.88 |
| P/FCF Ratio | 17.9 |
| PEG Ratio | 0.6 |
Enterprise Valuation
TerraVest Industries has an Enterprise Value (EV) of 2.07B.
| EV / Sales | 2.27 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.21 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.82.
| Current Ratio | 2.44 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.02 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on Equity is 17.29% and Return on Invested Capital is 12.3%.
| Return on Equity | 17.29% |
| Return on Assets | 7.33% |
| Return on Invested Capital | 12.3% |
| Revenue Per Employee | $470.25K |
| Profits Per Employee | $32.79K |
| Employee Count | 1,939 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | 23.49M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by 100% in the last 52 weeks. The beta is 0.63, so TerraVest Industries's price volatility has been higher than the market average.
| Beta | 0.63 |
| 52-Week Price Change | 100% |
| 50-Day Moving Average | 91.29 |
| 200-Day Moving Average | 80.22 |
| Relative Strength Index (RSI) | 71.51 |
| Average Volume (20 Days) | 3.85K |
Income Statement
In the last 12 months, TerraVest Industries had revenue of 911.82M and earned 63.57M in profits. Earnings per share was 3.41.
| Revenue | 911.82M |
| Gross Profit | 263.37M |
| Operating Income | 119.18M |
| Net Income | 63.57M |
| EBITDA | 190.58M |
| EBIT | 121.23M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 28.38M in cash and 302.86M in debt, giving a net cash position of -274.48M.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 302.86M |
| Net Cash | -274.48M |
| Retained Earnings | 98.71M |
| Total Assets | 902.73M |
| Working Capital | 239.67M |
Cash Flow
In the last 12 months, operating cash flow was 156.48M and capital expenditures -56.34M, giving a free cash flow of 100.14M.
| Operating Cash Flow | 156.48M |
| Capital Expenditures | -56.34M |
| Free Cash Flow | 100.14M |
| FCF Per Share | 5.38 |
Margins
Gross margin is 28.88%, with operating and profit margins of 13.07% and 6.97%.
| Gross Margin | 28.88% |
| Operating Margin | 13.07% |
| Pretax Margin | 10.61% |
| Profit Margin | 6.97% |
| EBITDA Margin | 20.9% |
| EBIT Margin | 13.07% |
| FCF Margin | 10.98% |
Dividends & Yields
TRRVF pays an annual dividend of $0.41, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 14% |
| Payout Ratio | 14.94% |
| Earnings Yield | 3.55% |
| FCF Yield | 5.59% |
Analyst Forecast
Currently there are no analyst rating for TRRVF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 8 |