Terravest Capital Net Income vs. Price To Sales

TVK Stock  CAD 115.55  9.80  7.82%   
Taking into consideration Terravest Capital's profitability measurements, Terravest Capital's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Terravest Capital's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2006-03-31
Previous Quarter
22.4 M
Current Value
11.9 M
Quarterly Volatility
7.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Terravest Capital's Days Sales Outstanding is very stable compared to the past year. As of the 13th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.18, while Price To Sales Ratio is likely to drop 0.53. At this time, Terravest Capital's Net Income Applicable To Common Shares is very stable compared to the past year. As of the 13th of December 2024, Income Quality is likely to grow to 4.23, though Total Other Income Expense Net is likely to grow to (15.3 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.260.2607
Slightly Down
Pretty Stable
Operating Profit Margin0.160.1539
Sufficiently Up
Pretty Stable
Pretax Profit Margin0.150.141
Notably Up
Slightly volatile
For Terravest Capital profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Terravest Capital to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Terravest Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Terravest Capital's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Terravest Capital over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Please note, there is a significant difference between Terravest Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terravest Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terravest Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Terravest Capital Price To Sales vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Terravest Capital's current stock value. Our valuation model uses many indicators to compare Terravest Capital value to that of its competitors to determine the firm's financial worth.
Terravest Capital is currently regarded as top stock in net income category among its peers. It also is currently regarded as top stock in price to sales category among its peers . The ratio of Net Income to Price To Sales for Terravest Capital is about  14,632,051 . At this time, Terravest Capital's Net Income is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Terravest Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Terravest Capital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Terravest Price To Sales vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Terravest Capital

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
42.07 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Terravest Capital

P/S

 = 

MV Per Share

Revenue Per Share

 = 
2.88 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Terravest Price To Sales Comparison

Terravest Capital is currently under evaluation in price to sales category among its peers.

Terravest Capital Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Terravest Capital, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Terravest Capital will eventually generate negative long term returns. The profitability progress is the general direction of Terravest Capital's change in net profit over the period of time. It can combine multiple indicators of Terravest Capital, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income4.2 M4.4 M
Operating Income93.4 M98.1 M
Income Before Tax77.4 M81.2 M
Total Other Income Expense Net-16.1 M-15.3 M
Net Income48.4 M50.8 M
Income Tax Expense20.3 M21.3 M
Net Income From Continuing Ops57.1 M59.9 M
Net Income Applicable To Common Shares52 M54.6 M
Net Interest Income-14.3 M-13.6 M
Change To Netincome-11.3 M-10.8 M
Net Income Per Share 0.17  0.16 
Income Quality 4.02  4.23 
Net Income Per E B T 0.25  0.41 

Terravest Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Terravest Capital. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Terravest Capital position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Terravest Capital's important profitability drivers and their relationship over time.

Use Terravest Capital in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terravest Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terravest Capital will appreciate offsetting losses from the drop in the long position's value.

Terravest Capital Pair Trading

Terravest Capital Pair Trading Analysis

The ability to find closely correlated positions to Terravest Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terravest Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terravest Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terravest Capital to buy it.
The correlation of Terravest Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terravest Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terravest Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terravest Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Terravest Capital position

In addition to having Terravest Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Terravest Stock

To fully project Terravest Capital's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Terravest Capital at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Terravest Capital's income statement, its balance sheet, and the statement of cash flows.
Potential Terravest Capital investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Terravest Capital investors may work on each financial statement separately, they are all related. The changes in Terravest Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Terravest Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.