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TerraVest
(TSX:TVK)
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Rating:59Neutral
Price Target:
C$112.00
â–¼(-4.99% Downside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid underlying operating performance and growth, offset by elevated leverage and some softening in free-cash-flow conversion. Technical indicators are moderately supportive, but a high P/E and low dividend yield weigh on the overall attractiveness.
Positive Factors
Strong Revenue Growth
Material multi-year revenue expansion indicates TerraVest is growing its presence across energy and industrial equipment markets. Continued top-line growth can support operating scale, customer reach, and reinvestment in specialized manufacturing capacity over the next several quarters.
Negative Factors
Elevated Leverage
Sharp debt growth and leverage of roughly 1.5 times equity reduce TerraVest's financial flexibility in a cyclical industrial business. Higher obligations can constrain investment, increase sensitivity to operating downturns, and make future capital allocation more dependent on sustained earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Material multi-year revenue expansion indicates TerraVest is growing its presence across energy and industrial equipment markets. Continued top-line growth can support operating scale, customer reach, and reinvestment in specialized manufacturing capacity over the next several quarters.
Read all positive factors
TerraVest (TVK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.33B
Dividend Yield0.74%
Average Volume (3M)53.63K
Price to Earnings (P/E)25.2
Beta (1Y)1.46
Revenue Growth46.42%
EPS Growth4.72%
CountryCA
Employees4,416
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)4.27
Shares Outstanding21,685,696
10 Day Avg. Volume46,994
30 Day Avg. Volume53,627
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$149.33Price Target Upside26.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)4.59
Revenue Forecast (FY)C$2.00B
TerraVest Business Overview & Revenue Model
Company Description
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 th...
How the Company Makes Money
TerraVest makes money primarily by manufacturing and selling specialized industrial products—most notably pressure vessels and related transportation and storage equipment—into markets that require certified, safety-critical containment solutions....
TerraVest Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
55
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.73B | 1.37B | 911.82M | 678.35M | 576.70M | 307.46M |
| Gross Profit | 376.10M | 318.72M | 263.37M | 165.96M | 124.39M | 80.63M |
| EBITDA | 356.39M | 293.32M | 189.59M | 121.72M | 86.71M | 65.81M |
| Net Income | 92.59M | 86.65M | 63.57M | 42.07M | 45.25M | 36.62M |
Balance Sheet | ||||||
| Total Assets | 2.36B | 2.16B | 867.83M | 652.91M | 614.52M | 406.34M |
| Cash, Cash Equivalents and Short-Term Investments | 22.00M | 13.95M | 28.38M | 24.76M | 9.39M | 8.36M |
| Total Debt | 1.16B | 990.95M | 302.86M | 269.05M | 275.86M | 190.61M |
| Total Liabilities | 1.54B | 1.40B | 468.21M | 415.17M | 418.61M | 274.28M |
| Stockholders Equity | 763.69M | 722.04M | 367.65M | 217.08M | 183.57M | 132.06M |
Cash Flow | ||||||
| Free Cash Flow | 108.49M | 44.36M | 100.71M | 46.09M | -5.61M | 4.66M |
| Operating Cash Flow | 198.33M | 111.07M | 156.48M | 79.24M | 29.95M | 23.06M |
| Investing Cash Flow | -249.79M | -954.73M | -175.38M | -40.18M | -73.95M | -52.54M |
| Financing Cash Flow | 42.62M | 829.69M | 22.66M | -23.38M | 45.16M | 9.99M |
TerraVest Technical Analysis
Negative
117.88
Price Trends
114.28
Negative
116.42
Negative
128.35
Negative
Market Momentum
-1.71
Positive
41.25
Neutral
23.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TVK, the sentiment is Negative. The current price of 117.88 is above the 20-day moving average (MA) of 111.08, above the 50-day MA of 114.28, and below the 200-day MA of 128.35, indicating a bearish trend. The MACD of -1.71 indicates Positive momentum. The RSI at 41.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TVK.
TerraVest Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | C$1.47B | 16.65 | 14.51% | 1.14% | 21.71% | 40.07% | |
76 Outperform | C$1.42B | 13.71 | 15.61% | 3.15% | 14.96% | -10.01% | |
72 Outperform | C$4.42B | 22.54 | 23.68% | 0.99% | 10.96% | 13.96% | |
71 Outperform | C$789.37M | 12.72 | 8.75% | 9.98% | -14.91% | 442.58% | |
66 Neutral | C$4.04B | 43.80 | 6.01% | 0.51% | -4.14% | -47.81% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
59 Neutral | C$2.33B | 25.20 | 12.40% | 0.74% | 46.42% | 4.72% |
* Energy Sector Average
TSE:TVK
TerraVest
107.59
-27.35
-20.27%
TSE:CEU
CES Energy Solutions
20.96
11.47
120.91%
TSE:CFW
Calfrac Well Services
7.82
4.82
160.75%
TSE:EFX
Enerflex
33.05
15.51
88.43%
TSE:TOT
Total Energy Services
40.30
26.49
191.84%
TSE:TCW
Trican Well Service
6.99
1.91
37.71%
TerraVest Corporate Events
Business Operations and StrategyStock Buyback
TerraVest Launches Automatic Plan to Support Share Buyback
Positive
Oct 15, 2026
TerraVest Industries has implemented an automatic share purchase plan in connection with its ongoing normal course issuer bid for up to 1,545,961 common shares on the Toronto Stock Exchange. The plan, effective from October 19, 2026 to no later th...
Business Operations and StrategyDividendsFinancial Disclosures
TerraVest Profit Jumps on Acquisitions as Core Tank Business Grows
Positive
Aug 13, 2026
TerraVest reported strong third-quarter fiscal 2026 results, with sales rising 14% to $460.9 million and nine-month sales up 38% to $1.31 billion, driven by recent acquisitions including KBK, Tankcon, Simplex, LBT, EnTrans, and several Canadian en...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.