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TerraVest Industries, Inc. 10K Form

Buy
78

TRRVF
TerraVest Industries, Inc.

Last Price:
$116.95
Seasonality Move:
8.53%

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Key Filings

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TRRVF Financial Statistics

Sales & Book Value

Annual Sales: $980.6M
Cash Flow: $-6.2M
Price / Cash Flow: 77.79
Annual Sales: $23.93
Price / Book: 4.89

Profitability

EPS (TTM): 2.98650
Net Income (TTM): $70.1M
Gross Margin: $227.9M
Return on Equity: 17.47%
Return on Assets: 6.08%

TerraVest Industries, Inc. Earnings Forecast

Key TerraVest Industries, Inc. Financial Ratios

  • The Gross Profit Margin over the past 22 years for TRRVF is 23.24%.
  • The Selling, General & Administrative Expenses for TRRVF have been equal to 17.62% of Gross Profit Margin.
  • The Research & Development expenses have been 0.00% of Revenue.
  • The Interest Expense is 50.61% of Operating Income.
  • The Net Earning history of TRRVF is 7.17% of Total Revenues.
  • Per Share Earnings over the last 22 years have been positive in 15 years.

TerraVest Industries, Inc. Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: OTCM
Industry: Energy Equipment & Services
Sector: Energy
Current Symbol: TRRVF
Website: terravestindustries.com

Debt

Debt-to-Equity Ratio: 1.37
Current Ratio: 1.49
Quick Ratio: 0.51

Price-to-Earnings

Trailing P/E Ratio: 39.57
Forward P/E Ratio: 0

TRRVF Technical Analysis vs Fundamental Analysis

Buy
78
TerraVest Industries, Inc. (TRRVF) is a Buy

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