TVKTerraVest Industries Inc.
119.14CAD-8.19%Mkt Cap: 1.87B $P/E: 28.80

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…

Key Statistics

Company
Market Cap1.87B $
Enterprise Value2.72B $
Revenue (TTM)1.26B $
Gross Profit277.67M $
Net Income (TTM)63.10M $
Revenue/Share58.16 USD
Last Price119.14 CAD
Fiscal Year EndSep 2025
MR QuarterJun 2026
Employees4.4K
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN
Valuation
P/E (Trailing)28.80
P/E (Forward)20.68
PEG0.59
EV/EBITDA12.84
EV/Revenue2.16
P/S1.47
P/B3.33
EPS (TTM)4.15
EPS (Forward)5.74
52W Range
95.0030% 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 $
CapEx (TTM)49.84M $
FCF Margin1.41%
FCF Yield0.95%
Net Debt828.29M $
Net Debt/EBITDA3.91
Balance Sheet
Debt/Equity1.37
Current Ratio1.54
Quick Ratio0.55
Book Value/Sh35.64 CAD
Cash/Share1.027 CAD
Dividends
Fwd Div Rate0.8000 CAD
Trail. Div Rate0.7750 CAD
Div. Yield0.67%
5Y Avg Yield1.07%
Payout Ratio18.67%
Ex-Div DateSep 29, 2026
Pay DateJul 10, 2026
Analyst Consensus
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)162.00 CAD
Upside (mean)+36.0%
Target Range129.00 CAD180.00 CAD
CAD129.00+36.0% to meanCAD180.00
# Analysts6
Ownership
Shares Out.21.43M
Float13.45M
Insiders26.23%
Institutions42.59%
Short Interest
Short Ratio12.8d
Short % Out.4.06%
Shares Short887.51K
Short (prev mo.)954.15K
Technical
SMA 50118.91 (+0.2%)
SMA 200135.37 (-12.0%)
Beta0.59
S&P 52W Chg18.16%
Avg Vol (30d)71.94K
Avg Vol (10d)90.75K
Technical Indicators
RSI (14)60.5
MACD1.9841
MACD Signal0.4922
MACD Hist.+1.4919
BB Upper130.00 CAD
BB Middle120.68 CAD
BB Lower111.35 CAD
BB Width15.45%
ATR (14)5.848 CAD
Vol Ratio (20d)1.31x