TerraVest (TVK) AI Stock Analysis

• Market Cap: C$3.74B
• Dividend Yield: 0.43%
• Average Volume (3M): 65.00K
• Price to Earnings (P/E): 40.4
• Beta (1Y): 1.75
• 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): 0.83
• Shares Outstanding: 21,685,696
• 10 Day Avg. Volume: 58,810
• 30 Day Avg. Volume: 64,996
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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$196.00
• Price Target Upside: 13.54% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: C$187.00 ▲(8.33% Upside)

TerraVest's strong financial performance is offset by concerns over leverage and cash flow. The technical indicators show bullish momentum, but overbought signals suggest caution. The valuation appears high, limiting upside potential.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust demand for TerraVest's products, supporting long-term business expansion and market presence.

Operational Efficiency

Improved margins reflect better cost management and operational efficiency, enhancing TerraVest's profitability and competitive edge.

Return on Equity

Strong return on equity highlights TerraVest's ability to efficiently utilize shareholder funds, supporting sustainable growth and investor confidence.

Negative Factors

Increased Leverage

Higher leverage poses potential risks if earnings do not grow as expected, potentially impacting financial stability and flexibility.

Declining Free Cash Flow

Decreased free cash flow suggests challenges in generating cash from operations, which could affect liquidity and future investments.

Cash Flow to Net Income Ratio

A low cash flow to net income ratio indicates that not all net income is translating into cash, raising concerns about liquidity and operational efficiency.

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, 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.

How the Company Makes Money

TerraVest generates revenue through the manufacturing and sale of its specialized equipment and products across different sectors. Key revenue streams include the production of pressure vessels, storage tanks, and trailers, which are often sold to businesses in the energy and transportation industries. Additionally, the company benefits from aftermarket services, including maintenance and repair, which provide ongoing revenue opportunities. TerraVest also engages in strategic partnerships with other companies in its sectors, enhancing its product offerings and broadening its market reach, further contributing to its overall earnings.

TerraVest Financial Statement Overview

Summary

TerraVest shows strong revenue growth and operational efficiency, but increased leverage and declining free cash flow are concerns. The company needs to improve cash flow generation and manage debt levels.

Income Statement

TerraVest has demonstrated strong revenue growth with a 15.96% increase in the latest year, indicating robust demand for its products. The gross profit margin and net profit margin have improved over the years, reflecting better cost management and operational efficiency. However, the net profit margin is relatively modest, suggesting room for improvement in profitability.

Balance Sheet

The company's debt-to-equity ratio has increased significantly, indicating higher leverage and potential risk if earnings do not grow as expected. However, the return on equity remains strong, showcasing effective use of equity to generate profits. The equity ratio suggests a balanced approach to financing with a reasonable proportion of assets funded by equity.

Cash Flow

TerraVest's free cash flow has decreased, indicating potential challenges in generating cash from operations. The operating cash flow to net income ratio is below 1, suggesting that not all net income is translating into cash flow. This could be a concern for liquidity and future investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.37B	1.37B	911.82M	678.35M	576.70M	307.46M
Gross Profit	349.99M	318.72M	263.37M	165.96M	124.39M	80.63M
EBITDA	263.26M	293.32M	179.15M	115.57M	80.76M	60.94M
Net Income	86.65M	86.65M	63.57M	42.07M	45.25M	36.62M
Balance Sheet
Total Assets	2.16B	2.16B	867.83M	652.91M	614.52M	406.34M
Cash, Cash Equivalents and Short-Term Investments	13.95M	13.95M	28.38M	24.76M	9.39M	8.36M
Total Debt	990.95M	990.95M	302.86M	269.05M	275.86M	190.61M
Total Liabilities	1.40B	1.40B	468.21M	415.17M	418.61M	274.28M
Stockholders Equity	722.04M	722.04M	367.65M	217.08M	183.57M	132.06M
Cash Flow
Free Cash Flow	44.36M	44.36M	100.71M	46.09M	-5.61M	4.66M
Operating Cash Flow	111.07M	111.07M	156.48M	79.24M	29.95M	23.06M
Investing Cash Flow	-954.73M	-954.73M	-175.38M	-40.18M	-73.95M	-52.54M
Financing Cash Flow	829.69M	829.69M	22.66M	-23.38M	45.16M	9.99M

TerraVest Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 172.62
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 172.62 is above the 20-day moving average (MA) of 164.17, above the 50-day MA of 141.74, and above the 200-day MA of 149.41, indicating a neutral trend. The MACD of 7.28 indicates Positive momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 75.27 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EFX	80 Outperform	C$2.70B	14.41	12.48%	0.74%	5.92%	―
TCW	78 Outperform	C$1.34B	11.09	18.06%	3.57%	9.24%	6.35%
TOT	78 Outperform	C$584.19M	9.74	10.51%	2.57%	15.58%	47.55%
CEU	75 Outperform	C$2.83B	16.79	22.50%	1.29%	5.79%	-5.08%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CFW	65 Neutral	C$499.45M	21.42	3.20%	―	-8.13%	-28.00%
TVK	64 Neutral	C$3.74B	40.40	15.90%	0.43%	50.38%	25.63%

TerraVest Corporate Events

TerraVest Reports Strong Fiscal 2025 Results and Dividend Increase

TerraVest Industries Inc. reported significant financial growth for the fourth quarter and fiscal year ending September 30, 2025, with sales increasing by 82% and 50% respectively compared to the previous year. The company’s net income also rose by 54% for the quarter and 34% for the year, driven by strategic acquisitions and increased demand in key segments, although partially offset by higher depreciation and financing costs.

The most recent analyst rating on (TSE:TVK) stock is a Buy with a C$195.00 price target. To see the full list of analyst forecasts on TerraVest stock, see the TSE:TVK Stock Forecast page.

TerraVest Announces New CFO Appointment

TerraVest Industries Inc. has announced a transition in its executive team with the appointment of Guillaume Cloutier as the new Chief Financial Officer, succeeding Marilyn Boucher. This change is expected to leverage Mr. Cloutier’s extensive experience in finance and operations to support TerraVest’s continued growth and strategic objectives.

The most recent analyst rating on (TSE:TVK) stock is a Hold with a C$146.00 price target. To see the full list of analyst forecasts on TerraVest stock, see the TSE:TVK Stock Forecast page.

TerraVest Initiates Share Buyback Program

TerraVest Industries Inc. has announced a normal course issuer bid approved by the Toronto Stock Exchange, allowing the company to repurchase up to 1,558,516 of its common shares, which represents approximately 10% of its public float. This move is seen as a strategic use of financial resources by the Board of Directors, aiming to purchase shares when their market price does not fully reflect their underlying value, potentially impacting the company’s stock valuation and shareholder returns.

The most recent analyst rating on (TSE:TVK) stock is a Hold with a C$141.00 price target. To see the full list of analyst forecasts on TerraVest stock, see the TSE:TVK Stock Forecast page.