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TerraVest Industries Inc.

Data quality: 100%
TRRVF
OTC Energy Oil & Gas Equipment & Services
$102.24
▲ $4.23 (4.32%)
Mkt Cap: 2.22B
Day Range
$102.24 $102.24
52-Week Range
$83.43 $127.05
Volume
100
50D / 200D Avg
$108.35 / $107.17
Prev Close
$98.01

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 35.6 13.3
P/B 4.3 1.6
ROE % 14.0 9.8
Net Margin % 6.3 7.9
Rev Growth 5Y % 33.8 9.1
D/E 1.9 0.5

Key Takeaways

Revenue grew 33.77% annually over 5 years — strong growth
ROE of 14.04% — decent returns on equity
Generating 31.85M in free cash flow
P/E of 35.64 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 25.80%
Capital efficient — spends only 4.87% of revenue on capex

Growth

Revenue Growth (5Y)
33.77%
Revenue (1Y)7.97%
Earnings (1Y)-2.13%
FCF Growth (3Y)-16.55%

Quality

Return on Equity
14.04%
ROIC4.98%
Net Margin6.32%
Op. Margin10.19%

Safety

Debt / Equity
1.91
Current Ratio1.07
Interest Coverage2.81

Valuation

P/E Ratio
35.64
P/B Ratio4.28
EV/EBITDA31.85
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.97% Revenue Growth (3Y) 20.47%
Earnings Growth (1Y) -2.13% Earnings Growth (3Y) 21.60%
Revenue Growth (5Y) 33.77% Earnings Growth (5Y) 14.17%
Profitability
Revenue (TTM) 984.49M Net Income (TTM) 62.22M
ROE 14.04% ROA 4.00%
Gross Margin 23.24% Operating Margin 10.19%
Net Margin 6.32% Free Cash Flow (TTM) 31.85M
ROIC 4.98% FCF Growth (3Y) -16.55%
Safety
Debt / Equity 1.91 Current Ratio 1.07
Interest Coverage 2.81 Dividend Yield 0.00%
Valuation
P/E Ratio 35.64 P/B Ratio 4.28
P/S Ratio 2.25 PEG Ratio -4.55
EV/EBITDA 31.85 Dividend Yield 0.00%
Market Cap 2.22B Enterprise Value 3.19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 984.49M 911.82M 678.35M 576.70M 307.46M
Net Income 62.22M 63.57M 42.07M 45.25M 36.62M
EPS (Diluted) 2.97 3.29 2.32 2.50 2.00
Gross Profit 228.84M 263.37M 165.96M 124.39M 80.63M
Operating Income 100.28M 119.18M 81.23M 50.62M 45.75M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.55B 867.83M 652.92M 614.52M 406.34M
Total Liabilities 1.01B 468.21M 415.17M 418.61M 274.28M
Shareholders' Equity 518.42M 367.65M 217.08M 183.57M 132.06M
Total Debt 990.95M 302.86M 269.05M 275.86M 190.61M
Cash & Equivalents 13.95M 28.38M 24.76M 9.39M 8.36M
Current Assets 440.57M 388.88M 363.18M 322.15M 217.41M
Current Liabilities 411.94M 159.21M 190.96M 136.88M 80.27M