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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

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Debt to Equity
 
 
 
 
 
 
 
 
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Burcon Nutrascience CorporationBURAsset Management7.71.69B-5.87%7.9177.74%
TPG Specialty Lending IncTSLXAsset Management17.751.65B-2.31%8.79107.12%
Tri-Continental CorporationTYAsset Management31.231.62B-1.42%6.180.00%
Encore Capital Group IncECPGAsset Management68.021.61B-1.62%n/a349.66%
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Walker & Dunlop IncWDSpecialty Finance43.821.48B-1.81%44.37101.09%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pitney Bowes IncPBIBuilding Products & Equipment10.191.83B0.10%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment33.991.60B-1.51%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.351.43B-3.37%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Urban One IncUONEKBroadcasting - Radio5.96315.93M10.37%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment2.87274.94M-2.55%n/a174.23%
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%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)52.46-Par
Debt to Equity0.781.36Cheaper
Debt to Assets0.330.26Expensive
Market Cap1.91B-Emerging
  • 1

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