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TerraVest Industries Inc
TRRVF | US
98.01
USD-1.99
-1.99%
TRRVF | US
About TerraVest Industries Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
98.01
Open
101.25
High
101.25
Low
98.01
View Less
TRRVF | US
Risk
42.1
Sharpe
-0.06
Luna's Score
48/100
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
Price Below SMA10D
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
48.2%1 month
42.1%3 months
52.5%6 months
61.8%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
1.91B
MarketCap(USD)
1.91B
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
11.82
Range1M
18.98
Range3M
27.99
Volumes: Market Activity
Rel. volume
0.14
Price X volume
59.30K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.10 | - | Expensive |
| Ent. to Revenue | 2.58 | - | Expensive |
| PE Ratio | 29.08 | 21.08 | Expensive |
| Price to Book | 5.47 | 3.14 | Expensive |
| Dividend Yield | 0.60 | - | Poor |
| Std. Deviation (3M) | 52.46 | - | Par |
| Debt to Equity | 0.78 | 1.36 | Cheaper |
| Debt to Assets | 0.33 | 0.26 | Expensive |
| Market Cap | 1.91B | - | Emerging |
