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TerraVest (TSE:TVK)
TSX:TVK
TVK Stock Chart & Stats
C$137.12
-C$1.50(-1.33%)
At close: 4:00 PM EST
C$137.12
-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$2.97B
Enterprise ValueC$3.88B
Total Cash (Recent Filing)C$15.86M
Total Debt (Recent Filing)C$926.96M
Price to Earnings (P/E)26.9
Beta1.68
Next Earnings
May 13, 2026EPS Estimate
0.57Next 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 Upside34.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)3.24
Revenue Forecast (FY)C$1.82B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent multi-year top-line expansion demonstrates durable demand across TerraVest’s end markets and successful scaling of manufacturing and engineered solutions. A growing revenue base supports better fixed-cost absorption, a larger installed base for aftermarket revenues, and long-term organic growth optionality.
Solid Operating MarginsMargins remain solid for industrial manufacturing, indicating pricing power and operational efficiency across product and project businesses. Sustained mid-single-digit to double-digit margins provide the ability to fund R&D, maintenance capex and aftermarket services while absorbing cyclical pressure.
Healthy Return On EquityROE near the mid-teens signals efficient use of shareholder capital and that underlying operations generate attractive earnings relative to equity. Persistently healthy returns help justify reinvestment in production capacity and support long-term shareholder value even with cyclical end-markets.
Bears Say
Elevated LeverageMaterially higher leverage increases financial risk and reduces balance-sheet flexibility. In a downturn or if order volumes slow, interest and principal obligations could constrain capital allocation, limit strategic investments, and force higher external financing costs or asset sales to de-lever.
Weak Cash ConversionEarnings are not translating fully into cash, with FCF only ~40% of net income and volatile historical cash flow. This constrains the company’s ability to pay down debt, fund capital projects, or increase dividends without relying on external funding, heightening execution risk.
Margin Compression TrendFalling gross and net margins suggest cost or pricing pressures as the company grows. Continued margin erosion would reduce cash generation and returns, making the business less resilient to cyclical headwinds and limiting reinvestment capacity over the medium term.
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$2.97B.
When is TerraVest’s upcoming earnings report date?
TerraVest’s upcoming earnings report date is May 13, 2026 which is in 56 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 0.57.
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
1
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3
4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
C$184.00 (34.19% Upside)
C$184.00 (34.19% Upside)
Blogger Sentiment
Bullish
TSE:TVK Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth C$20.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.8%
Last 30 Days ▲ 4.3%
Last 30 Days ▲ 4.3%
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
▲(34.19% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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