Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
TerraVest Industries Inc. manufactures and sells products and services across the energy, agriculture, mining, and transportation sectors in Canada and the U.S. While it boasts a solid gross margin of 25.7%, its overall financial health score of 40/100 raises concerns, particularly with a low return on equity (4.0%) and net margin (6.7%). The current ratio of 1.54 indicates decent liquidity, but a quick ratio of 0.62 suggests potential short-term liquidity issues. Overall, the company shows strengths in gross margins but struggles with profitability and leverage.
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Debt of $1.1B is 51.9x the company's cash position of $22.0M.
Exceptional revenue growth of 46.4% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow surged 54.7% YoY, indicating strong cash generation capability.
Operating cash flow of $198.3M exceeds net income by 87%, indicating high-quality earnings with strong cash conversion.
Free cash flow increased 54.7% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 11.5% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2026-Q3 (June 30, 2026)