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$95.00 - C$175.20
Previous CloseN/A
Volume20.28K
Average Volume (3M)65.00K
Market Cap
C$2.48B
Enterprise ValueC$4.41B
Total Cash (Recent Filing)C$27.04M
Total Debt (Recent Filing)C$1.10B
Price to Earnings (P/E)33.9
Beta1.53
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)3.1
Revenue Forecast (FY)C$1.78B
Bulls Say, Bears Say
Bulls Say
Scaled Revenue And Healthy EBITDATerraVest's revenue scale (TTM $1.68B) and sustained ~20.7% EBITDA margin indicate durable demand for engineered fabrication and pricing power on bespoke projects. Scale supports fixed-cost absorption, operational leverage and stable cash generation over the next several quarters.
Improving Free Cash FlowNotable improvement in operating and free cash flow (FCF ~$117M, growth ~20%) strengthens the firm's ability to fund maintenance capex, service debt and support working capital. Better cash generation is a durable improvement that enhances financial flexibility over 2–6 months.
Stronger Equity Base And Solid ROERising equity and a ~14% ROE provide a capital cushion against cyclical swings in energy and industrial end markets. Improved equity supports funding capacity and reduces dilution risk, enabling more stable long-term capital allocation and resilience if conditions soften.
Bears Say
Meaningful LeverageAbsolute debt of ~$1.1B and >1x debt-to-equity materially reduce financial flexibility. Interest and principal service needs constrain capital allocation and elevate refinancing risk if demand slows, leaving less room to absorb cyclical downturns or invest in growth over the medium term.
Margin CompressionDeclining gross and net margins point to cost pressures or pricing erosion on engineered products. Persistent margin compression reduces earnings power and free cash generation, weakening the firm's ability to invest or deleverage unless operational efficiency or pricing is restored.
Mixed Cash ConversionRelatively weak conversion of EBITDA into operating cash (coverage ~0.44) and FCF only ~57% of net income suggest working-capital timing and volatility. This raises the risk of cash shortfalls in slower quarters and complicates predictable debt paydown or discretionary investment.
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$2.48B.
When is TerraVest’s upcoming earnings report date?
TerraVest’s upcoming earnings report date is Aug 13, 2026 which is in 63 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 0.61.
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
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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%
Crowd Wisdom
Very Positive
Last 7 Days ▲ 7.6%
Last 30 Days ▲ 4.2%
Last 30 Days ▲ 4.2%
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$175.50
▲(31.26% Upside)
Technical Analysis
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Options Prices
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