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  5. TVK: Please comment on Terravest earnings release. [TerraVest Industries Inc.]
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Q: Please comment on Terravest earnings release.

With the price drop, would you be comfortable adding shares ?

Thanks
Asked by rajeev on February 12, 2025
5i Research Answer:

EPS of $1.42 beat estimates of $1.09 (adjusted) and rose from 94c last year. ; revenue of $234.5M missed estimates of $264M. EBITDA of $48.9M also missed estimates. Advanced engineering products and Highland Tank Holdings performed well. Sales rose slightly year over year. Mgmt. noted that despite tariff uncertainty, the company is 'well-positioned'. It has $285M net debt and 12-month cash flow was $157M. We would be OK adding slowly here. There may still be continued concern on tariffs.