The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TVK | +39.58% | +962.01% | +60.37% | +9,116% |
| S&P | +15.37% | +82.64% | +12.79% | +378% |
TerraVest Industries, Inc. operates as a diversified industrial company. It manufactures and sells goods and services to various end-markets including energy, agriculture, mining, and transportation, among others. The firm operates through the following segments: Fuel Containment, Processing Equipment, and Service. The Fuel Containment segment includes tanks and pressure vessels for fuel and liquid containment. The Processing Equipment segment fabricates equipment for various end-markets. The Service segment provides services to oil and gas producers in Western Canada. TerraVest Industries was founded on May 3, 2004 and is headquartered in Vegreville, Canada.
No news articles found for TerraVest Industries.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $419.41M | 81.8% |
| Gross Profit | $83.11M | 46.4% |
| Gross Margin | 19.82% | -4.8% |
| Market Cap | $3.02B | 61.2% |
| Market Cap / Employee | $1.25M | 0.0% |
| Employees | 2.4K | 0.0% |
| Net Income | $21.28M | 53.9% |
| EBITDA | $81.74M | 72.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $13.95M | -50.9% |
| Accounts Receivable | $197.71M | 61.9% |
| Inventory | 351.6 | 66.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $868.75M | 212.8% |
| Short Term Debt | $122.20M | 386.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.65% | -2.4% |
| Return On Invested Capital | 10.48% | -0.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$8,432.00K | -173.5% |
| Operating Free Cash Flow | $12.29M | -58.3% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 28.30 | 34.15 | 41.44 | 32.23 | 15.37% |
| Price to Book | 5.93 | 6.95 | 7.80 | 4.33 | -17.39% |
| Price to Sales | 2.47 | 2.84 | 3.02 | 2.20 | 3.52% |
| Price to Tangible Book Value | 9.40 | 10.65 | -6.91 | -16.17 | -284.68% |
| Price to Free Cash Flow TTM | 26.57 | 39.83 | 69.24 | 98.04 | 355.26% |
| Enterprise Value to EBITDA | 52.69 | 63.46 | 67.74 | 49.40 | 4.21% |
| Free Cash Flow Yield | 3.8% | 2.5% | 1.4% | 1.0% | -78.03% |
| Return on Equity | 23.6% | 23.8% | 15.2% | 15.9% | -26.86% |
| Total Debt | $293.65M | $1.12B | $962.64M | $990.95M | 227.20% |
No podcast episodes available.
No transcripts available.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
