Terravest Capital Stock Today

TVK Stock  CAD 126.08  3.06  2.49%   

Performance

17 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
Terravest Capital is selling at 126.08 as of the 11th of December 2024; that is 2.49 percent increase since the beginning of the trading day. The stock's open price was 123.02. Terravest Capital has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2023 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain
Energy
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada. The company has 19.5 M outstanding shares of which 11.75 K shares are at this time shorted by private and institutional investors with about 0.19 days to cover all short positions. More on Terravest Capital

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Terravest Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Terravest Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Terravest Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEODustin Haw
Business ConcentrationOil & Gas Equipment & Services, Energy, Energy, Energy Equipment & Services, Oil & Gas Equipment & Services, Energy (View all Sectors)
Terravest Capital's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Terravest Capital's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Terravest Capital can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Terravest Capital's financial leverage. It provides some insight into what part of Terravest Capital's total assets is financed by creditors.
Liquidity
Terravest Capital cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Terravest Capital has accumulated 269.05 M in total debt with debt to equity ratio (D/E) of 127.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Terravest Capital has a current ratio of 3.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Terravest Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Terravest Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terravest Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terravest to invest in growth at high rates of return. When we think about Terravest Capital's use of debt, we should always consider it together with cash and equity.

Dividends Paid

7.34 Million
Terravest Capital (TVK) is traded on Toronto Exchange in Canada and employs 1,605 people. Terravest Capital is listed under Oil & Gas Equipment & Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terravest Capital's market, we take the total number of its shares issued and multiply it by Terravest Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Terravest Capital operates under Energy Equipment & Services sector and is part of Energy industry. The entity has 19.5 M outstanding shares of which 11.75 K shares are at this time shorted by private and institutional investors with about 0.19 days to cover all short positions. Terravest Capital has accumulated about 8.41 M in cash with 79.24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.49.
Check Terravest Capital Probability Of Bankruptcy
Ownership Allocation
Terravest Capital shows a total of 19.5 Million outstanding shares. Terravest Capital maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Terravest Ownership Details

Terravest Capital Risk Profiles

Although Terravest Capital's alpha and beta are two of the key measurements used to evaluate Terravest Capital's performance over the market, the standard measures of volatility play an important role as well.

Terravest Stock Against Markets

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Other Information on Investing in Terravest Stock

Terravest Capital financial ratios help investors to determine whether Terravest Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terravest with respect to the benefits of owning Terravest Capital security.