Overview of TerraVest Capital Inc. TerraVest Capital Inc. (TerraVest or the Company) is publicly traded company focused on acquiring businesses with strong cash flow generation and long track records of operating success 200+…
Executive Management Team Mr. Pellerin is the Executive Chairman of TerraVest where he is responsible for overall operations as well as Charles Pellerin contributing to the execution on specific tasks such strategic direction,…
TerraVest Capital Inc. Strategy TerraVest Capital Inc. is focused on creating value through: 1. Increasing operational efficiencies within its existing operating segments; 2. Identifying organic opportunities to expedite growth;…
Company History TerraVest spent 4 years disposing of underperforming assets and replacing them with stronger, more synergistic, assets; ultimately creating a high cash flow producing entity with multiple avenues for growth…
Operating Segments Fuel Containment Fabrication Service 55% of TerraVest EBITDA 26% of TerraVest EBITDA 19% of TerraVest EBITDA Manufacturer of items such as Manufacturer of wellhead Service rig provider in the Business propane…
TerraVest Financial Performance Through Acquisition and Growth In the past 3 years, TerraVest has transformed itself from a 12 million EBITDA business with 100% exposure to the Oil & Gas sector to a company with 3 business segments…
Pro-Forma Trading Valuation TerraVest retains a strong balance sheet 3-Year Share Price Performance with net debt/EBITDA at approximately 1.6x post the acquisition of Signature Share Price (C) 8.00 5-Aug-14 13-Mar-15 Volume (000s…
Achievements in 2014 1. Record EBITDA in the fourth quarter and fiscal year end of 2014; Had the Company owned its two acquisitions for the entire year, management believes TerraVest would have generated approximately 32 to 33 million…
Achievements and Objectives for 2015 Achievements: 1. Acquisition of Signature Truck Systems on April 1st, 2015 for approximately USD14.25 million or 4.75x EV/EBITDA (trailing) 2. Bought deal of convertible debentures closed on April…
Objectives for 2015 (contd) 4. Continued search for accretive and complementary acquisitions On-going search for acquisition that can be integrated into the Fuel Containment or Fabrication segment with relative ease 5. Continued debt…
Vested Ownership Interest Ownership in TerraVest Capital TerraVests largest shareholders have a significant vested and aligned interested in Holder Shares % Owned seeing the Company achieve share price Clarke 5,000,000 27.6%…
TerraVest Value Proposition Attractive Dividend Yield Low Payout Ratio Organic Growth Opportunities Driven by Operational Streamlining between Segments, Enhanced Sales Strategy and Moving into New Geographic Territories…
Appendix Comparable Company Analysis
Comparable Companies Analysis Market EV / EBITDA Dividend Company EV Description Cap. CY2015 Yield Metal Fabrication Trinity Industries Inc. US4,652 US7,903 5.1x 1.5% Manufactures railcars, highway products and other steel products…
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