PortfoliosLab logo
​
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Screeners
Discussions
TerraVest Industries Inc. (TVK.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

TerraVest Industries Inc. (TVK.TO)

Equity · Currency in CAD · Last updated May 17, 2024

Company Info

ISINCA88105G1037
CUSIP88105G103
SectorEnergy
IndustryOil & Gas Equipment & Services

Highlights

Market CapCA$1.44B
EPSCA$2.60
PE Ratio30.58
Revenue (TTM)CA$729.24M
Gross Profit (TTM)CA$124.39M
EBITDA (TTM)CA$133.96M
Year RangeCA$26.06 - CA$82.93
Target PriceCA$6.25
Short %0.03%
Short Ratio0.49

Share Price Chart

Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

TerraVest Industries Inc.

Popular comparisons: TVK.TO vs. GSY.TO, TVK.TO vs. ATZ.TO, TVK.TO vs. ODFL, TVK.TO vs. TFII.TO, TVK.TO vs. WSO, TVK.TO vs. QQQ, TVK.TO vs. IBP, TVK.TO vs. KNSL, TVK.TO vs. OLY.TO

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in TerraVest Industries Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

0.00%5,000.00%10,000.00%15,000.00%December2024FebruaryMarchAprilMay
16,522.63%
584.23%
TVK.TO (TerraVest Industries Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

TerraVest Industries Inc. had a return of 76.74% year-to-date (YTD) and 183.89% in the last 12 months. Over the past 10 years, TerraVest Industries Inc. had an annualized return of 36.84%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.

PeriodReturnBenchmark
Year-To-Date76.74%11.05%
1 month8.92%4.86%
6 months112.06%17.50%
1 year183.89%27.37%
5 years (annualized)46.56%13.14%
10 years (annualized)36.84%10.90%

Monthly Returns

The table below presents the monthly returns of TVK.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20249.83%14.69%7.91%20.38%76.74%
2023-1.41%-2.87%4.57%-2.00%-1.56%9.78%18.31%3.32%7.55%-13.84%13.04%19.95%62.88%
2022-11.14%-2.62%6.18%-11.33%3.14%0.33%3.35%6.11%-2.56%-3.07%7.00%9.32%2.14%
2021-1.13%9.56%-2.72%7.53%-1.39%9.98%2.93%8.30%12.67%6.83%10.79%-4.06%75.27%
202012.62%10.79%-15.50%12.87%6.19%-6.44%0.99%-4.12%3.68%-4.37%8.03%3.02%26.32%
20195.91%14.50%6.35%-2.31%1.34%4.20%-3.61%-3.35%6.30%-5.96%1.54%4.92%31.99%
20180.43%4.26%1.94%2.23%-0.99%1.72%4.07%-3.63%8.43%-2.77%0.10%-2.83%13.03%
2017-4.49%2.59%8.49%3.63%-2.89%7.21%-5.00%-1.90%0.42%0.97%2.67%-1.56%9.56%
2016-11.97%-4.80%5.74%-2.74%11.63%-1.58%3.53%-1.33%13.53%6.58%1.39%11.82%32.67%
2015-8.92%2.54%8.39%-0.33%5.83%3.96%-6.00%-0.16%-1.48%3.05%4.27%13.48%25.14%
201414.38%3.41%9.76%14.23%-10.49%6.16%3.25%1.10%-2.79%0.33%-3.41%3.43%43.32%
20136.21%3.90%27.52%-6.25%6.93%5.60%-1.20%-2.44%8.31%11.53%-10.34%10.37%71.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TVK.TO is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of TVK.TO is 9999
TVK.TO (TerraVest Industries Inc.)
The Sharpe Ratio Rank of TVK.TO is 100100Sharpe Ratio Rank
The Sortino Ratio Rank of TVK.TO is 9999Sortino Ratio Rank
The Omega Ratio Rank of TVK.TO is 9898Omega Ratio Rank
The Calmar Ratio Rank of TVK.TO is 100100Calmar Ratio Rank
The Martin Ratio Rank of TVK.TO is 100100Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for TerraVest Industries Inc. (TVK.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

TVK.TO
Sharpe ratio
The chart of Sharpe ratio for TVK.TO, currently valued at 5.31, compared to the broader market-2.00-1.000.001.002.003.004.005.31
Sortino ratio
The chart of Sortino ratio for TVK.TO, currently valued at 7.51, compared to the broader market-4.00-2.000.002.004.006.007.51
Omega ratio
The chart of Omega ratio for TVK.TO, currently valued at 1.88, compared to the broader market0.501.001.502.001.88
Calmar ratio
The chart of Calmar ratio for TVK.TO, currently valued at 9.30, compared to the broader market0.002.004.006.009.30
Martin ratio
The chart of Martin ratio for TVK.TO, currently valued at 45.89, compared to the broader market-10.000.0010.0020.0030.0045.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current TerraVest Industries Inc. Sharpe ratio is 5.31. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TerraVest Industries Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00December2024FebruaryMarchAprilMay
5.31
2.98
TVK.TO (TerraVest Industries Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

TerraVest Industries Inc. granted a 0.71% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.55 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.55CA$0.53CA$0.43CA$0.40CA$0.40CA$0.40CA$0.40CA$0.40CA$0.40CA$0.40CA$0.50CA$0.34

Dividend yield

0.71%1.19%1.54%1.46%2.50%3.08%3.94%4.28%4.49%5.63%8.26%7.36%

Monthly Dividends

The table displays the monthly dividend distributions for TerraVest Industries Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.15CA$0.00CA$0.00CA$0.15
2023CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.13CA$0.00CA$0.00CA$0.15CA$0.53
2022CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.13CA$0.43
2021CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2020CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2019CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2018CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2017CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2016CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2015CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.40
2014CA$0.00CA$0.10CA$0.00CA$0.10CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.50
2013CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.08CA$0.00CA$0.00CA$0.10CA$0.34

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%0.7%
TerraVest Industries Inc. has a dividend yield of 0.71%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%26.0%
TerraVest Industries Inc. has a payout ratio of 26.03%, which is quite average when compared to the overall market. This suggests that TerraVest Industries Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-2.63%
-0.09%
TVK.TO (TerraVest Industries Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TerraVest Industries Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TerraVest Industries Inc. was 84.29%, occurring on Jul 22, 2009. Recovery took 766 trading sessions.

The current TerraVest Industries Inc. drawdown is 2.63%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.29%Jun 1, 20051026Jul 22, 2009766Jun 19, 20131792
-72.81%Jul 24, 1997702Nov 29, 2002160Jan 12, 2004862
-41.58%Mar 5, 202013Mar 23, 2020217Feb 11, 2021230
-24.74%Nov 12, 2021116May 2, 2022286Jun 28, 2023402
-24.37%Apr 6, 200435May 26, 200499Oct 19, 2004134

Volatility

Volatility Chart

The current TerraVest Industries Inc. volatility is 9.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
9.97%
2.92%
TVK.TO (TerraVest Industries Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TerraVest Industries Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items