157.65CAD+7.67%Mkt Cap: 3.42B CADP/E: 48.21Last update: 2026-05-26
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 & ServicesIndicators:|
Key Statistics
Company
Market Cap3.42B CAD
Enterprise Value4.18B CAD
Revenue (TTM)1.68B CAD
Gross Profit381.29M CAD
Net Income (TTM)86.65M CAD
Revenue/Share78.42 CAD
Last Price157.65 CAD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees4.4K
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)48.21
P/E (Forward)23.77
PEG0.59
EV/EBITDA15.36
EV/Revenue2.50
P/S1.83
P/B4.04
EPS (TTM)3.28
EPS (Forward)5.94
52W Range
115.7570% of range175.20
52W High175.20 CAD
52W Low115.75 CAD
Profitability
Gross Margin27.81%
Oper. Margin7.72%
EBITDA Margin16.26%
Profit Margin6.32%
ROE12.00%
ROA4.16%
Growth
Revenue Growth42.10%
Earnings Growth-67.60%
Cash Flow & Leverage
Operating CF111.07M CAD
CapEx (TTM)68.44M CAD
FCF Margin3.50%
FCF Yield1.71%
Net Debt1.07B CAD
Net Debt/EBITDA3.94
Balance Sheet
Debt/Equity1.37
Current Ratio1.49
Quick Ratio0.56
Book Value/Sh34.95 CAD
Cash/Share1.247 CAD
Dividends
Fwd Div Rate0.8000 CAD
Trail. Div Rate0.7500 CAD
Div. Yield0.57%
5Y Avg Yield1.14%
Payout Ratio22.94%
Ex-Div DateJun 30, 2026
Pay DateApr 10, 2026
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)173.67 CAD
Target Range170.00 CAD – 190.00 CAD
# Analysts6
Ownership
Shares Out.21.69M
Float13.71M
Insiders25.92%
Institutions29.86%
Short Interest
Short Ratio6.9d
Short % Out.2.66%
Shares Short572.95K
Short (prev mo.)598.88K
Technical
SMA 50133.68 (+17.9%)
SMA 200141.06 (+11.8%)
Beta0.55
S&P 52W Chg28.31%
Avg Vol (30d)99.14K
Avg Vol (10d)118.92K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—