TVK TerraVest Industries Inc.
109.85CAD-0.76%Mkt Cap: 1.73B $P/E: 26.67Today
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services in Canada, the United States, and internationally. The company operates in four segments: HVAC and Containment Equipmen…
Industry Peers
Oil & Gas Equipment & ServicesKey Statistics
Company
Market Cap1.73B USD
Enterprise Value2.60B USD
Revenue (TTM)1.26B USD
Gross Profit277.67M USD
Net Income (TTM)63.10M USD
Revenue/Share79.86 CAD
Last Price109.85 CAD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees4.4K
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)26.67
P/E (Forward)20.52
PEG0.59
EV/EBITDA12.25
EV/Revenue2.06
P/S1.37
P/B3.11
EPS (TTM)4.15
EPS (Forward)5.39
52W Range
95.0019% of range175.20
52W High175.20 CAD
52W Low95.00 CAD
Profitability
Gross Margin27.81%
Oper. Margin10.01%
EBITDA Margin16.81%
Profit Margin6.32%
ROE12.00%
ROA4.16%
Growth
Revenue Growth13.60%
Earnings Growth164.20%
Cash Flow & Leverage
Operating CF80.89M USD
CapEx (TTM)49.84M USD
FCF Margin1.41%
FCF Yield1.03%
Net Debt828.29M USD
Net Debt/EBITDA3.91
Balance Sheet
Debt/Equity1.37
Current Ratio1.54
Quick Ratio0.55
Book Value/Sh35.64 CAD
Cash/Share1.03 CAD
Dividends
Fwd Div Rate0.80 CAD
Trail. Div Rate0.78 CAD
Div. Yield0.72%
5Y Avg Yield0.79%
Payout Ratio18.67%
Ex-Div DateSep 29, 2026
Pay DateOct 9, 2026
Analyst Consensus
Rating—
Target (Mean)162.00 CAD
Upside (mean)+47.5%
Target Range129.00 CAD – 180.00 CAD
129.00+47.5% to mean180.00
# Analysts6
Ownership
Shares Out.21.43M
Float15.45M
Insiders26.23%
Institutions35.47%
Short Interest
Short Ratio14.5d
Short % Out.4.17%
Shares Short892.91K
Short (prev mo.)954.15K
Technical
SMA 50118.15 (-7.0%)
SMA 200133.80 (-17.9%)
Beta0.59
S&P 52W Chg14.58%
Avg Vol (30d)69.63K
Avg Vol (10d)55.28K
Technical Indicators
RSI (14)39.7
MACD-2.1981
MACD Signal-1.6570
MACD Hist.-0.5411
BB Upper123.19 CAD
BB Middle115.99 CAD
BB Lower108.79 CAD
BB Width12.42%
ATR (14)3.822 CAD
Vol Ratio (20d)1.32x