TerraVest (TSE:TVK)
TSX:TVK
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TVK Stock Chart & Stats
C$133.70
-C$1.50(-1.33%)
At close: 4:00 PM EST
C$133.70
-C$1.50(-1.33%)
Day’s Range― - ―
52-Week RangeC$115.75 - C$175.20
Previous CloseN/A
Volume20.28K
Average Volume (3M)65.00K
Market Cap
C$3.36B
Enterprise ValueC$4.41B
Total Cash (Recent Filing)C$27.04M
Total Debt (Recent Filing)C$1.10B
Price to Earnings (P/E)44.9
Beta1.38
Next Earnings
Aug 13, 2026EPS Estimate
0.61Next Dividend Ex-DateN/A
Dividend Yield0.43%
Share Statistics
EPS (TTM)3.39
Shares Outstanding21,685,696
10 Day Avg. Volume58,810
30 Day Avg. Volume64,996
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
C$175.50Price Target Upside31.26% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)3.1
Revenue Forecast (FY)C$1.78B
Bulls Say, Bears Say
Bulls Say
Scale And Revenue GrowthTerraVest's revenue scale (1.68B TTM) reflects successful market penetration in engineered equipment. Larger revenue base sustains fixed-cost absorption, supports investment in capacity and engineering, and underpins recurring parts/aftermarket demand, improving long-term resilience.
Strong Operating Profitability (EBITDA)A ~20.7% EBITDA margin signals durable operating leverage in fabrication and engineered systems. Healthy underlying margins provide buffer against sales volatility, fund reinvestment into high-value projects, and indicate sustainable core unit economics over a multi-quarter horizon.
Improving Cash GenerationMaterial improvement in operating and free cash flow (195M and 117M TTM) strengthens financial flexibility. Positive FCF growth supports debt paydown, capital expenditures and potential shareholder returns, reducing reliance on external financing over the medium term.
Bears Say
Meaningful LeverageAbsolute debt of ~1.1B and debt-to-equity ~1.25x limit financial flexibility. Higher leverage increases interest and refinancing risk, constrains capital allocation choices, and makes the company more vulnerable to downturns or cyclical drops in customer capex.
Margin DeteriorationDeclining gross and net margins suggest pricing pressure, rising input costs, or mix shifts. Persistent margin compression reduces earnings power and free cash flow potential, making it harder to deleverage and invest without putting additional strain on profitability.
Cash Conversion / Working-capital StrainLow cash conversion (FCF ~57% of net income) and operating cash to EBITDA ~0.44 indicate working-capital timing or conversion issues. This raises earnings volatility and can impede consistent debt reduction or capex funding when order flows vary.
TerraVest News
TVK FAQ
What was TerraVest’s price range in the past 12 months?
TerraVest lowest stock price was C$115.75 and its highest was C$175.20 in the past 12 months.
What is TerraVest’s market cap?
TerraVest’s market cap is C$3.36B.
When is TerraVest’s upcoming earnings report date?
TerraVest’s upcoming earnings report date is Aug 13, 2026 which is in 69 days.
How were TerraVest’s earnings last quarter?
TerraVest released its earnings results on May 14, 2026. The company reported C$0.45 earnings per share for the quarter, missing the consensus estimate of C$0.456 by -C$0.006.
Is TerraVest overvalued?
According to Wall Street analysts TerraVest’s price is currently Undervalued.
Does TerraVest pay dividends?
TerraVest pays a Quarterly dividend of C$0.175 which represents an annual dividend yield of 0.43%. See more information on TerraVest dividends here
What is TerraVest’s EPS estimate?
TerraVest’s EPS estimate is 0.61.
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 C$0.45 in its last earnings report, missing expectations of C$0.456. Following the earnings report the stock price went up 5.692%.
Which hedge fund is a major shareholder of TerraVest?
Currently, no hedge funds are holding shares in TSE:TVK
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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Analyst Consensus
Strong Buy
Average Price Target:
C$175.50 (31.26% Upside)
C$175.50 (31.26% Upside)
Blogger Sentiment
Bullish
TSE:TVK Sentiment 100%
Sector Average 72%
Sector Average 72%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 5.9%
Last 30 Days ▼ 5.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
33.51%
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., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. It operates through three segments: Fuel Containment, Processing Equipment, and Service. The Fuel Containment segment manufactures bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service trucks, LPG storage tanks, residential and commercial LPG tanks and dispensers, custom pressure vessels, commercial and residential refined fuel tanks, and furnaces and boilers. This segment sells its products directly to end user, as well as through various distribution networks to fuel distributors, transportation companies, industrial and commercial consumers, and residential consumers. The Processing Equipment segment manufactures and sells a range of equipment, such as wellhead processing equipment and tanks, wellhead desanding units, central facilities processing equipment, natural gas liquids (NGL) and LPG storage tanks, anhydrous ammonia storage tanks, NGL and LPG transport trailers, ammonia transport trailers and wagons, compressed gas transport trailers, and various customized processing equipment. This segment offers its products to oil and gas producers, midstream and engineering companies, propane and fertilizer distributors, and transportation companies. The Service segment provides well servicing to the oil and gas sector in Southwest and Central Saskatchewan. This segment operates 21 service rigs. The company was formerly known as TerraVest Capital Inc. and changed its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada.
TVK Stock 12 Month Forecast
Average Price Target
C$175.50
▲(31.26% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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