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$2.88B
Enterprise ValueC$3.83B
Total Cash (Recent Filing)C$27.04M
Total Debt (Recent Filing)C$1.10B
Price to Earnings (P/E)71.4
Beta1.36
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)3.09
Revenue Forecast (FY)C$1.78B
Bulls Say, Bears Say
Bulls Say
Scale & ProfitabilityTerraVest's revenue scale (TTM $1.68B) and ~20.7% EBITDA margin indicate a durable manufacturing footprint and pricing power in engineered equipment. Larger scale supports fixed-cost absorption, bidding competitiveness, and the ability to invest in fabrication capacity to win multi-period contracts.
Improving Cash GenerationMaterial improvement in operating cash flow and FCF (TTM) shows the business is converting growth into cash. Sustained FCF enables reinvestment in yards, supports capital projects, and provides runway for deleveraging or targeted shareholder returns over the medium term.
Strengthened Capital Base & ReturnsRising equity and asset growth, with ROE around 14.1%, reflect constructive reinvestment of earnings and balance-sheet expansion. A larger capital base supports capacity to fulfill engineered orders, reduces project execution risk, and underpins long-term serviceability of liabilities.
Bears Say
High LeverageMeaningful absolute debt (~$1.1B) and a debt-to-equity above 1x constrain financial flexibility. In a prolonged industry softness, leverage raises refinancing and covenant risks, limits ability to pursue opportunistic M&A, and increases sensitivity to cash-flow shocks over the next several quarters.
Margin ErosionDeclining gross and net margins highlight margin pressure from cost inflation, pricing mix, or operational inefficiencies. Persisting margin compression would reduce free cash flow generation and limit reinvestment capacity, making the business more vulnerable to cyclical downturns.
Cash Conversion VolatilityRelatively weak cash conversion versus EBITDA and FCF at ~57% of net income point to working-capital timing and project billing dynamics. This creates recurring cash volatility risk that can strain liquidity for capex, debt service, or growth initiatives during slower demand periods.
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$2.88B.
When is TerraVest’s upcoming earnings report date?
TerraVest’s upcoming earnings report date is Aug 13, 2026 which is in 85 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
1
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10
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%
Insider Transactions
Sold Shares
Worth C$8.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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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