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Year on year TerraVest Industries Inc had net income fall -7.03% from 45.25m to 42.07m despite a 17.63% increase in revenues from 576.70m to 678.35m. An increase in the selling, general and administrative costs as a percentage of sales from 11.04% to 11.48% was a component in the falling net income despite rising revenues.
| Gross margin | 28.50% |
|---|---|
| Net profit margin | 8.76% |
| Operating margin | 11.72% |
| Return on assets | 10.12% |
|---|---|
| Return on equity | 23.18% |
| Return on investment | 14.02% |
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Cash flow in CADView more
In 2023, TerraVest Industries Inc increased its cash reserves by 172.14%, or 15.55m. The company earned 79.24m from its operations for a Cash Flow Margin of 11.68%. In addition the company used 40.18m on investing activities and also paid 23.38m in financing cash flows.
| Cash flow per share | 7.14 |
|---|---|
| Price/Cash flow per share | 17.70 |
| Book value per share | 18.35 |
|---|---|
| Tangible book value per share | 10.98 |
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Balance sheet in CADView more
| Current ratio | 2.32 |
|---|---|
| Quick ratio | 0.9642 |
| Total debt/total equity | 0.7776 |
|---|---|
| Total debt/total capital | 0.4177 |
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Growth rates in CAD
Year on year, growth in dividends per share increased 18.75% while earnings per share excluding extraordinary items fell by -7.17%. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 1.81% |
|---|---|
| Div growth rate (5 year) | 3.50% |
| Payout ratio (TTM) | 16.32% |
| EPS growth(5 years) | 22.54 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 39.02 |
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