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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TVK | +39.16% | +912.5% | +58.84% | +7,815% |
| S&P | +14.5% | +93.32% | +14.09% | +372% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $405.71M | 70.4% |
| Gross Profit | $84.16M | 55.2% |
| Gross Margin | 20.74% | -2.0% |
| Market Cap | $3.67B | 179.4% |
| Market Cap / Employee | $1.52M | 0.0% |
| Employees | 2.4K | 0.0% |
| Net Income | $13.31M | -7.5% |
| EBITDA | $67.13M | 38.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $27.10M | -2.8% |
| Accounts Receivable | $185.45M | 61.3% |
| Inventory | 356.5 | 56.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $840.63M | 229.3% |
| Short Term Debt | $122.01M | 433.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.46% | -3.3% |
| Return On Invested Capital | 10.48% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $15.64M | -56.3% |
| Operating Free Cash Flow | $27.96M | -38.3% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.94 | 28.30 | 34.15 | 41.44 | 104.76% |
| Price to Book | 5.24 | 5.93 | 6.95 | 7.80 | 52.44% |
| Price to Sales | 2.13 | 2.47 | 2.84 | 3.02 | 83.28% |
| Price to Tangible Book Value | 8.76 | 9.40 | 10.65 | -6.91 | -160.18% |
| Price to Free Cash Flow TTM | 21.53 | 26.57 | 39.83 | 69.24 | 333.83% |
| Enterprise Value to EBITDA | 47.40 | 52.69 | 63.46 | 67.74 | 94.91% |
| Free Cash Flow Yield | 4.6% | 3.8% | 2.5% | 1.4% | -76.95% |
| Return on Equity | 21.7% | 23.6% | 23.8% | 15.2% | -34.55% |
| Total Debt | $302.86M | $293.65M | $1.12B | $962.64M | 246.04% |
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