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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 for the energy, agriculture, mining, and transportation sectors in Canada and the U.S. A key strength is its solid gross margin of 25.1%, indicating effective cost management; however, concerns arise from a low return on equity (ROE) of 4.7% and a high debt-to-equity ratio of 1.25, suggesting potential leverage risks. While the EBITDA margin is relatively strong at 20.7%, the overall financial health score of 40/100 reflects room for improvement in profitability and efficiency.
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Debt of $927.1M is 58.4x the company's cash position of $15.9M.
Exceptional revenue growth of 68.2% YoY demonstrates strong market demand and competitive positioning.
Operating cash flow of $171.0M exceeds net income by 63%, indicating high-quality earnings with strong cash conversion.
Free cash flow grew 10.7% YoY, providing more resources for growth and returns.
Strong free cash flow margin of 11.1% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.