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$176.64
Previous CloseN/A
Volume20.28K
Average Volume (3M)65.00K
Market Cap
C$2.99B
Enterprise ValueC$3.90B
Total Cash (Recent Filing)C$15.86M
Total Debt (Recent Filing)C$926.96M
Price to Earnings (P/E)26.9
Beta1.41
Next Earnings
May 13, 2026EPS Estimate
0.53Next Dividend Ex-DateN/A
Dividend Yield0.43%
Share Statistics
EPS (TTM)1.50
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$184.00Price Target Upside37.62% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)3.24
Revenue Forecast (FY)C$1.81B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent multi-year revenue expansion to roughly $1.54B TTM and growth from ~$307M in 2021 to ~$1.37B in 2025 demonstrates durable end-market demand and scalable manufacturing. This larger revenue base supports fixed-cost absorption, aftermarket opportunity growth, and longer-term operational leverage.
Profitability & ReturnsSustained gross and operating margins with a TTM ROE around 15.5% indicate healthy underlying economics for a manufacturing specialist. These margins provide the firm with internal capacity to fund maintenance capex and selective investments, helping preserve competitiveness across cycles.
Diversified End Markets & Product NicheServing energy, agriculture and transportation with specialized pressure vessels and fuel systems creates a diversified revenue mix and niche engineering moat. Cross-market exposure and North American footprint reduce single-market dependency and support steadier demand and aftermarket services over the medium term.
Bears Say
High LeverageElevated leverage materially raises financial risk and reduces strategic flexibility. With debt materially higher than equity, the company faces greater interest and refinancing exposure, constraining its ability to invest or absorb demand shocks over the next several months without prioritizing deleveraging or cash conservation.
Weak Cash ConversionOnly about 40% FCF conversion of net income and low operating cash flow coverage indicate earnings are not reliably converting to cash. This weak conversion increases reliance on external funding for working capital and capex, limiting resilience and the pace of deleveraging or reinvestment in the near term.
Margin CompressionObserved declines in gross and net margins suggest cost inflation, pricing pressure, or mix shifts. If margin compression persists, it will erode cash flows and returns, making it harder to service elevated debt and fund growth without restoring pricing power or improving operational efficiency.
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$176.64 in the past 12 months.
What is TerraVest’s market cap?
TerraVest’s market cap is C$2.99B.
When is TerraVest’s upcoming earnings report date?
TerraVest’s upcoming earnings report date is May 13, 2026 which is in 15 days.
How were TerraVest’s earnings last quarter?
TerraVest released its earnings results on Feb 11, 2026. The company reported C$1.5 earnings per share for the quarter, beating the consensus estimate of C$0.562 by C$0.938.
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 0.53.
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$1.5 in its last earnings report, beating expectations of C$0.562. Following the earnings report the stock price went down -9.212%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
C$184.00 (37.62% Upside)
C$184.00 (37.62% Upside)
Blogger Sentiment
Bullish
TSE:TVK Sentiment 100%
Sector Average 73%
Sector Average 73%
Insider Transactions
Sold Shares
Worth C$8.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
Technicals
SMA
Negative
20 days / 200 days
Momentum
33.51%
12-Months-Change
Fundamentals
Return on Equity
14.09%
Trailing 12-Months
Asset Growth
124.46%
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$184.00
▲(37.62% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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