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TerraVest Industries Inc

TRRVF | US

102.30

USD

0.06

0.06%

TRRVF | US

About TerraVest Industries Inc

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/03/2026

Close

102.30

Open

102.30

High

102.30

Low

102.30

View Less

TRRVF | US

Risk
44.5
Sharpe
-0.09
Luna's Score
51/100
Recommendation
Hold

Luna says (TRRVF | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Strong Revenue Growth (> 10%)

What's not Working

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

45.5%

1 month

44.5%

3 months

53.1%

6 months

62.2%

Returns

Fundamental Ratios

PE

29.08

Fwd. PE

22.57

Price to book

5.47

Debt to equity

0.78

Debt to assets

0.33

Ent. to EBITDA

12.10

Ent. to rev.

2.58

PEG

-

Other Fundamentals

EBITDA

169.81M

MarketCap

1.99B

MarketCap(USD)

1.99B

Div. yield

0.60

Op. margin

9.84

Erngs. growth

38.60

Rev. growth

58.40

Ret. on equity

24.63

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

7.60

Range1M

18.98

Range3M

27.99

Volumes: Market Activity

Rel. volume

0.06

Price X volume

22.51K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
WTWTAsset Management13.912.11B3.11%21.6547.82%
Royce Value Trust IncRVTAsset Management16.621.92B1.71%5.331.83%
GCMGGCMGAsset Management9.691.81B-2.71%28.29-1692.04%
Patria Investments Limited Class A Common SharesPAXAsset Management11.361.73B-1.30%21.0434.51%
Burcon Nutrascience CorporationBURAsset Management7.681.69B-1.66%7.9177.74%
Encore Capital Group IncECPGAsset Management70.981.68B1.17%n/a349.66%
TPG Specialty Lending IncTSLXAsset Management17.751.65B-2.53%8.79107.12%
BlackRock Science and Technology Trust IIBSTZAsset Management22.111.64B1.28%6.871.77%
Tri-Continental CorporationTYAsset Management31.61.64B1.09%6.180.00%
Custom Truck One Source IncCTOSRental & Leasing Services6.481.53B2.69%n/a284.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment10.661.91B0.85%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment36.471.72B-0.49%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.921.49B1.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment40.841.29B3.18%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.33774.57M-2.02%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.74663.41M-0.69%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.38555.96M1.23%13.282.28%
Urban One IncUONEKBroadcasting - Radio6.09322.82M10.53%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment2.95282.60M1.37%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment14.13157.66M0.28%15.61-621.78%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.10-Expensive
Ent. to Revenue2.58-Expensive
PE Ratio29.0821.08Expensive
Price to Book5.473.14Expensive
Dividend Yield0.60-Poor
Std. Deviation (3M)53.10-Par
Debt to Equity0.781.36Cheaper
Debt to Assets0.330.26Expensive
Market Cap1.99B-Emerging
  • 1

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