TerraVest (TVK) AI Stock Analysis

• Market Cap: C$2.73B
• Dividend Yield: 0.43%
• Average Volume (3M): 65.00K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 1.39
• Revenue Growth: 50.38%
• EPS Growth: 25.63%
• Country: CA
• Employees: 1,939
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): 1.50
• Shares Outstanding: 21,685,696
• 10 Day Avg. Volume: 58,810
• 30 Day Avg. Volume: 64,996
• PEG Ratio: 1.29
• Price to Book (P/B): 3.91
• Price to Sales (P/S): 2.06
• P/FCF Ratio: 63.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$184.00
• Price Target Upside: 46.39% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 3.26
• Revenue Forecast (FY): C$1.81B

• Rating: 54 Neutral
• Price Target: C$131.00 ▲(4.22% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by solid operating performance and growth, tempered by higher leverage and weak cash conversion. Technical indicators are neutral-to-soft, and valuation is a headwind due to a high P/E with minimal dividend support.

Positive Factors

Revenue Growth

Consistent multi-year top-line expansion indicates TerraVest has scaled manufacturing and sales across end markets, creating structural revenue momentum. This durable growth supports fixed-cost absorption, capacity investment, and strengthens negotiating leverage with suppliers over 2–6 months and beyond.

Negative Factors

High Leverage

Materially higher leverage raises financial risk and reduces flexibility to fund capex or weather demand shocks. With debt elevated relative to equity, interest costs and refinancing needs could constrain investment or require operational trade-offs over the next several quarters.

TerraVest Business Overview & Revenue Model

Company Description

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, ...

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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, ...

How the Company Makes Money

TerraVest makes money primarily by manufacturing and selling (or delivering under contract) specialized equipment and systems used for fuel and liquid storage, transportation, and dispensing, as well as components and products for the LPG/propane ...

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TerraVest makes money primarily by manufacturing and selling (or delivering under contract) specialized equipment and systems used for fuel and liquid storage, transportation, and dispensing, as well as components and products for the LPG/propane ...

TerraVest Financial Statement Overview

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	1.54B	1.37B	911.82M	678.35M	576.70M	307.46M
Gross Profit	382.05M	318.72M	263.37M	165.96M	124.39M	80.63M
EBITDA	319.63M	293.32M	179.15M	115.57M	80.76M	60.94M
Net Income	91.13M	86.65M	63.57M	42.07M	45.25M	36.62M
Balance Sheet
Total Assets	2.03B	2.16B	867.83M	652.91M	614.52M	406.34M
Cash, Cash Equivalents and Short-Term Investments	15.86M	13.95M	28.38M	24.76M	9.39M	8.36M
Total Debt	926.96M	990.95M	302.86M	269.05M	275.86M	190.61M
Total Liabilities	1.24B	1.40B	468.21M	415.17M	418.61M	274.28M
Stockholders Equity	744.33M	722.04M	367.65M	217.08M	183.57M	132.06M
Cash Flow
Free Cash Flow	97.83M	44.36M	100.71M	46.09M	-5.61M	4.66M
Operating Cash Flow	171.01M	111.07M	156.48M	79.24M	29.95M	23.06M
Investing Cash Flow	-954.84M	-954.73M	-175.38M	-40.18M	-73.95M	-52.54M
Financing Cash Flow	787.90M	829.69M	22.66M	-23.38M	45.16M	9.99M

TerraVest Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 125.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 125.69 is below the 20-day moving average (MA) of 137.45, below the 50-day MA of 143.68, and below the 200-day MA of 146.39, indicating a bearish trend. The MACD of -3.79 indicates Positive momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 23.39 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TOT	79 Outperform	C$812.19M	7.49	12.57%	2.57%	15.58%	47.55%
TCW	76 Outperform	C$1.52B	10.23	19.03%	3.57%	9.24%	6.35%
CEU	75 Outperform	C$3.71B	13.15	25.37%	1.29%	5.79%	-5.08%
EFX	75 Outperform	C$3.46B	39.92	6.74%	0.74%	5.92%	―
CFW	71 Outperform	C$669.14M	12.37	3.06%	―	-8.13%	-28.00%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
TVK	54 Neutral	C$2.73B	26.86	14.09%	0.43%	50.38%	25.63%

TerraVest Corporate Events