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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$95.00 - C$175.20
Previous CloseN/A
Volume20.28K
Average Volume (3M)65.00K
Market Cap
C$2.53B
Enterprise ValueC$3.58B
Total Cash (Recent Filing)C$27.04M
Total Debt (Recent Filing)C$1.10B
Price to Earnings (P/E)34.4
Beta1.53
Next Earnings
Aug 13, 2026EPS Estimate
0.59Next 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$163.00Price Target Upside21.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)3.03
Revenue Forecast (FY)C$1.77B
Bulls Say, Bears Say
Bulls Say
Scaled Revenue BaseA 1.68B TTM revenue base reflects durable scale in fabricated equipment and engineered systems. Scale supports fixed-cost absorption, broader customer coverage and bargaining power on suppliers, making underlying cash generation and margin resilience more sustainable over the medium term.
Improving Cash GenerationRising operating cash flow and FCF (FCF ~117M, ~20% growth) indicate stronger internal funding ability. Improved cash generation sustains capital spending and debt service capacity, reduces need for external financing, and provides a durable buffer to manage cyclicality in industrial end markets.
Solid Operating Profitability And ReturnsA ~20.7% EBITDA margin combined with ~14.1% ROE points to structurally profitable operations and competent capital deployment. This level of operating profitability supports reinvestment, funds maintenance capex and parts revenue streams, and underpins medium-term earnings durability.
Bears Say
Meaningful LeverageElevated absolute debt (~1.10B) and a sustained above-1x debt-to-equity ratio reduce financial flexibility. In a downturn or slower order environment, interest costs and refinancing risk could constrain capital allocation, limiting ability to pursue growth or endure prolonged cyclical weakness.
Eroding MarginsMaterial decline in gross and net margins versus prior year signals margin pressure from costs, mix or pricing. Persistent margin erosion can compress free cash flow and ROE, making it harder to sustain investment and service debt even if top-line remains sizable.
Cash Conversion VolatilityLow OCF-to-EBITDA coverage (~0.44) and FCF at ~57% of net income point to working-capital and timing volatility. This sensitivity can cause swings in available cash for debt reduction or capex, weakening resilience to order fluctuations and increasing dependence on liquidity management.
TerraVest News
TVK FAQ
What was TerraVest’s price range in the past 12 months?
TerraVest lowest stock price was C$95.00 and its highest was C$175.20 in the past 12 months.
What is TerraVest’s market cap?
TerraVest’s market cap is C$2.53B.
When is TerraVest’s upcoming earnings report date?
TerraVest’s upcoming earnings report date is Aug 13, 2026 which is in 24 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$0.2 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 0.59.
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
Underperform
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10
Analyst Consensus
Strong Buy
Average Price Target:
C$163.00 (21.91% Upside)
C$163.00 (21.91% Upside)
Blogger Sentiment
Bullish
TSE:TVK Sentiment 100%
Sector Average 65%
Sector Average 65%
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
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., 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.
TVK Stock 12 Month Forecast
Average Price Target
C$163.00
▲(21.91% Upside)
Technical Analysis
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