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Toronto - Delayed Quote CAD

TerraVest Industries Inc. (TVK.TO)

160.65
-1.82
(-1.12%)
At close: May 6 at 4:00:00 PM EDT
Loading Chart for TVK.TO
  • Previous Close 162.47
  • Open 162.38
  • Bid 160.46 x --
  • Ask 160.92 x --
  • Day's Range 160.27 - 165.18
  • 52 Week Range 67.66 - 165.18
  • Volume 49,561
  • Avg. Volume 115,043
  • Market Cap (intraday) 3.168B
  • Beta (5Y Monthly) 0.60
  • PE Ratio (TTM) 43.07
  • EPS (TTM) 3.73
  • Earnings Date May 6, 2025 - May 12, 2025
  • Forward Dividend & Yield 0.70 (0.43%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est 175.75

TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment); Energy Processing Equipment (Processing Equipment); and Service. The HVAC Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, and air conditioning equipment and controls to fuel distributors, commercial and residential consumers. Its Compressed Gas Equipment segment manufactures and sells engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, liquified natural gas, anhydrous ammonia, carbon dioxide, and various gases; and bulk storage vessels, transport trailers, delivery units, dispensers, commercial and residential storage tanks, and other custom vessels. This segment sells its products to gas distributors, fertilizer distributors, farmers, midstream energy companies, and transportation companies. The Processing Equipment segment manufactures and sells a range of equipment, such as wellhead processing equipment and tanks, desanding units, biogas production equipment, water treatment equipment, and various custom process equipment. This segment offers its products to oil and gas producers, midstream and engineering companies, utilities, and municipalities. Its Service segment provides water management, environmental, heating, rentals, and well services. 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.

terravestindustries.com

1,939

Full Time Employees

September 30

Fiscal Year Ends

Energy

Sector

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Performance Overview: TVK.TO

Trailing total returns as of 5/6/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

TVK.TO
43.64%
S&P/TSX Composite index (^GSPTSE)
1.44%

1-Year Return

TVK.TO
118.79%
S&P/TSX Composite index (^GSPTSE)
12.20%

3-Year Return

TVK.TO
622.60%
S&P/TSX Composite index (^GSPTSE)
21.04%

5-Year Return

TVK.TO
1,015.72%
S&P/TSX Composite index (^GSPTSE)
68.40%

Compare To: TVK.TO

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Statistics: TVK.TO

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Valuation Measures

As of 5/6/2025
  • Market Cap

    3.13B

  • Enterprise Value

    3.41B

  • Trailing P/E

    42.61

  • Forward P/E

    32.36

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.46

  • Price/Book (mrq)

    7.86

  • Enterprise Value/Revenue

    3.71

  • Enterprise Value/EBITDA

    16.79

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    8.16%

  • Return on Assets (ttm)

    8.55%

  • Return on Equity (ttm)

    24.29%

  • Revenue (ttm)

    918.31M

  • Net Income Avi to Common (ttm)

    74.93M

  • Diluted EPS (ttm)

    3.73

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    16.49M

  • Total Debt/Equity (mrq)

    67.90%

  • Levered Free Cash Flow (ttm)

    39.2M

Research Analysis: TVK.TO

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