TerraVest (TRRVF)
OTHER OTC:TRRVF
TRRVF Stock Chart & Stats
$98.18
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Market closed
$98.18
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Day’s Range― - ―
52-Week Range$70.00 - $130.00
Previous CloseN/A
VolumeN/A
Average Volume (3M)1.97K
Market Cap
$1.79B
Enterprise Value$3.58B
Total Cash (Recent Filing)$27.04M
Total Debt (Recent Filing)$1.10B
Price to Earnings (P/E)35.1
Beta1.17
Next Earnings
Aug 13, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield0.55%
Share Statistics
EPS (TTM)3.39
Shares Outstanding21,685,696
10 Day Avg. Volume2,263
30 Day Avg. Volume1,966
Financial Highlights & Ratios
PEG Ratio1.29
Price to Book (P/B)3.91
Price to Sales (P/S)2.06
P/FCF Ratio63.69
Enterprise Value/Market Cap2.01
Enterprise Value/Revenue2.14
Enterprise Value/Gross Profit9.38
Enterprise Value/Ebitda10.64
Forecast
1Y Price Target
$123.53Price Target Upside25.82% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)2.22
Revenue Forecast (FY)$1.28B
Bulls Say, Bears Say
Bulls Say
Scaled Revenue GrowthSustained top-line scale to $1.68B TTM indicates durable demand for engineered equipment across energy and industrial end markets. Higher recurring order flow and scale improve fixed-cost absorption, support backlog visibility and enable reinvestment in capacity and product engineering over 2–6 months and beyond.
Robust Operating ProfitabilityA ~20.7% EBITDA margin reflects profitable engineered-fabrication economics and pricing power in specialized equipment. Durable operating margins provide buffer against cyclical swings, support internal investment and debt service, and imply the business can sustain cash generation as volumes fluctuate.
Improving Cash GenerationMaterial improvement in OCF and FCF (FCF up ~20%) bolsters financial flexibility: stronger cashflows can fund maintenance capex, deleveraging and working-capital needs. For a capital-intensive fabricator, durable free cash generation strengthens liquidity and long-term operational resilience.
Bears Say
Meaningful LeverageElevated absolute debt (~$1.1B) and >1x debt-to-equity constrain strategic optionality and raise interest exposure. In cyclical energy/industrial markets, leverage reduces downside flexibility for capex smoothing, acquisition discipline or dividend protection if revenue softens over the next several quarters.
Margin ErosionNotable deterioration in gross and net margins signals rising input costs, pricing pressure or mix shifts. Sustained margin compression would reduce cashflow generation and return on incremental sales, weakening the firm's ability to rebuild reserves or invest in higher-margin initiatives over the medium term.
Cash Conversion VolatilityLow OCF-to-EBITDA (~0.44) and FCF covering only ~57% of net income point to working-capital and timing volatility. For a fabrication business, uneven cash conversion can stress liquidity during large project cycles and make consistent deleveraging and capex planning more difficult.
TerraVest News
TRRVF FAQ
What was TerraVest’s price range in the past 12 months?
TerraVest lowest stock price was $70.00 and its highest was $130.00 in the past 12 months.
What is TerraVest’s market cap?
TerraVest’s market cap is $1.79B.
When is TerraVest’s upcoming earnings report date?
TerraVest’s upcoming earnings report date is Aug 13, 2026 which is in 49 days.
How were TerraVest’s earnings last quarter?
TerraVest released its earnings results on May 14, 2026. The company reported $0.327 earnings per share for the quarter, missing the consensus estimate of $0.332 by -$0.004.
Is TerraVest overvalued?
According to Wall Street analysts TerraVest’s price is currently Undervalued.
Does TerraVest pay dividends?
TerraVest pays a Quarterly dividend of $0.141 which represents an annual dividend yield of 0.55%. See more information on TerraVest dividends here
What is TerraVest’s EPS estimate?
TerraVest’s EPS estimate is 0.45.
How many shares outstanding does TerraVest have?
TerraVest has 21,685,696 shares outstanding.
What happened to TerraVest’s price movement after its last earnings report?
TerraVest reported an EPS of $0.327 in its last earnings report, missing expectations of $0.332. Following the earnings report the stock price went up 5.135%.
Which hedge fund is a major shareholder of TerraVest?
Currently, no hedge funds are holding shares in TRRVF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TerraVest Stock Smart Score
Neutral
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10
Analyst Consensus
Strong Buy
Average Price Target:
$123.53 (25.82% Upside)
$123.53 (25.82% Upside)
Blogger Sentiment
Bullish
TRRVF Sentiment 100%
Sector Average 69%
Sector Average 69%
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
30.35%
12-Months-Change
Fundamentals
Return on Equity
9.99%
Trailing 12-Months
Asset Growth
14.56%
Trailing 12-Months
Company Description
TerraVest
TerraVest Industries Inc., in conjunction with its subsidiaries, manufactures and supplies a diverse array of products and services. The company primarily serves the energy, agriculture, mining, and transportation sectors across both Canada and the United States. Its operations are organized into three distinct divisions: Fuel Containment, Processing Equipment, and Service. The Fuel Containment division focuses on producing items such as bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service vehicles, various LPG storage tanks (for residential and commercial use), dispensing units, custom pressure vessels, refined fuel tanks (commercial and residential), and heating systems including furnaces and boilers. Products from this segment are sold directly to end-users or through distribution channels to fuel distributors, transportation companies, and industrial, commercial, and residential clients. The Processing Equipment division specializes in the manufacturing and distribution of a broad spectrum of specialized machinery. This includes wellhead processing equipment and tanks, wellhead desanding units, central facilities processing apparatus, storage tanks for natural gas liquids (NGL) and LPG, anhydrous ammonia storage solutions, transport trailers for NGL, LPG, and ammonia (including wagons), and compressed gas transport trailers, alongside other custom-engineered processing equipment. Its primary customers are oil and gas producers, midstream and engineering firms, propane and fertilizer distributors, and transportation enterprises. The Service division provides crucial well servicing for the oil and gas industry, specifically within Southwest and Central Saskatchewan, utilizing its fleet of 21 service rigs. Founded in 2004, the company was initially known as TerraVest Capital Inc. before officially changing its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. maintains its corporate headquarters in Vegreville, Canada.
TRRVF Stock 12 Month Forecast
Average Price Target
$123.53
▲(25.82% Upside)
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Ownership Overview
26.69% Insiders
9.87% Mutual Funds
― Other Institutional Investors
57.22% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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