TerraVest (TSE:TVK)
TSX:TVK
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TerraVest
(TSX:TVK)
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Rating:60Neutral
Price Target:
C$161.00
▲(20.42% Upside)
Action:Reiterated
Date:05/15/26
The score is driven primarily by solid operating performance and improving free cash flow, tempered by meaningful balance-sheet leverage and some margin/net income softening. Technicals are currently weak with price below major moving averages and negative MACD, and valuation is less supportive given the higher P/E and low dividend yield.
Positive Factors
Revenue scale & growth
Sustained revenue scale to ~1.68B TTM indicates a broader customer base and recurring engineered-order demand across energy and industrial end markets. Larger scale supports fixed-cost absorption and operational leverage, improving long-term resilience to cyclicality and enabling reinvestment in fabrication capacity.
Negative Factors
Elevated leverage
Meaningful absolute debt (~1.10B) and a >1x debt/equity ratio constrain financial flexibility, raising refinancing and interest-rate sensitivity. In a downturn, high leverage limits capacity for opportunistic capex, acquisitions or buffering working-capital swings, extending recovery timeframes.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scale & growth
Sustained revenue scale to ~1.68B TTM indicates a broader customer base and recurring engineered-order demand across energy and industrial end markets. Larger scale supports fixed-cost absorption and operational leverage, improving long-term resilience to cyclicality and enabling reinvestment in fabrication capacity.
Read all positive factors
TerraVest (TVK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.33B
Dividend Yield0.43%
Average Volume (3M)65.00K
Price to Earnings (P/E)45.7
Beta (1Y)1.39
Revenue Growth65.16%
EPS Growth-18.37%
CountryCA
Employees1,939
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
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
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, ...
How the Company Makes Money
TerraVest makes money primarily by manufacturing and selling specialized, engineered equipment and related components to commercial customers. Its revenue model is mainly product-based (customer orders for fabricated equipment), with revenue recog...
TerraVest Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.68B | 1.37B | 911.82M | 678.35M | 576.70M | 307.46M |
| Gross Profit | 381.90M | 318.72M | 263.37M | 165.96M | 124.39M | 80.63M |
| EBITDA | 331.92M | 293.32M | 179.15M | 115.57M | 80.76M | 60.94M |
| Net Income | 72.98M | 86.65M | 63.57M | 42.07M | 45.25M | 36.62M |
Balance Sheet | ||||||
| Total Assets | 2.27B | 2.16B | 867.83M | 652.91M | 614.52M | 406.34M |
| Cash, Cash Equivalents and Short-Term Investments | 27.04M | 13.95M | 28.38M | 24.76M | 9.39M | 8.36M |
| Total Debt | 1.10B | 990.95M | 302.86M | 269.05M | 275.86M | 190.61M |
| Total Liabilities | 1.46B | 1.40B | 468.21M | 415.17M | 418.61M | 274.28M |
| Stockholders Equity | 757.98M | 722.04M | 367.65M | 217.08M | 183.57M | 132.06M |
Cash Flow | ||||||
| Free Cash Flow | 117.37M | 44.36M | 100.71M | 46.09M | -5.61M | 4.66M |
| Operating Cash Flow | 195.33M | 111.07M | 156.48M | 79.24M | 29.95M | 23.06M |
| Investing Cash Flow | -316.67M | -954.73M | -175.38M | -40.18M | -73.95M | -52.54M |
| Financing Cash Flow | 134.09M | 829.69M | 22.66M | -23.38M | 45.16M | 9.99M |
TerraVest Technical Analysis
Positive
133.70
Price Trends
135.08
Positive
142.42
Positive
140.51
Positive
Market Momentum
4.85
Negative
65.23
Neutral
78.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TVK, the sentiment is Positive. The current price of 133.7 is below the 20-day moving average (MA) of 136.57, below the 50-day MA of 135.08, and below the 200-day MA of 140.51, indicating a bullish trend. The MACD of 4.85 indicates Negative momentum. The RSI at 65.23 is Neutral, neither overbought nor oversold. The STOCH value of 78.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TVK.
TerraVest Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | C$1.57B | 14.20 | 17.25% | 3.57% | 20.60% | 6.72% | |
82 Outperform | C$889.08M | 11.21 | 13.24% | 2.57% | 18.21% | 29.33% | |
72 Outperform | C$4.20B | 31.76 | 7.72% | 0.74% | 11.15% | 10.92% | |
71 Outperform | C$3.63B | 17.26 | 26.01% | 1.29% | 6.08% | 24.69% | |
66 Neutral | C$632.19M | 14.52 | 6.49% | ― | -17.68% | 123.13% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | C$3.33B | 45.70 | 9.99% | 0.43% | 65.16% | -18.37% |
* Energy Sector Average
TSE:TVK
TerraVest
153.78
-15.39
-9.10%
TSE:CEU
CES Energy Solutions
17.32
11.14
180.26%
TSE:CFW
Calfrac Well Services
6.33
3.04
92.23%
TSE:EFX
Enerflex
34.48
24.71
252.74%
TSE:TOT
Total Energy Services
24.40
14.25
140.37%
TSE:TCW
Trican Well Service
7.46
3.24
76.86%
TerraVest Corporate Events
Business Operations and StrategyStock Buyback
TerraVest Sets Automatic Plan to Advance Share Buyback Program
Positive
Apr 10, 2026
TerraVest Industries Inc. has implemented an automatic share purchase plan tied to its existing normal course issuer bid for up to 1,558,516 common shares on the Toronto Stock Exchange. The plan, running from April 15 to August 21, 2026, delegates...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.