TerraVest Industries
(TSX) TVK
TerraVest Industries Financials at a Glance
Market Cap
CA$2.50B
Revenue (TTM)
CA$1.68B
Net Income (TTM)
CA$72.98M
EPS (TTM)
CA$3.33
P/E Ratio
33.91
Dividend
CA$0.75
Beta (Volatility)
0.95 (Low)
Dividend
CA$0.75
Beta (Volatility)
0.95 (Low)
Price
CA$117.50
Volume
70,548
Open
CA$113.14
Price
CA$117.50
Volume
70,548
Open
CA$113.14
Previous Close
CA$115.22
Daily Range
CA$113.14 - CA$118.72
52-Week Range
CA$95.00 - CA$175.20
Estimated Earnings Date
Aug 13, 2026
Dividend
CA$0.75
Beta (Volatility)
0.95 (Low)
Price
CA$117.50
Volume
70,548
Open
CA$113.14
Previous Close
CA$115.22
Daily Range
CA$113.14 - CA$118.72
52-Week Range
CA$95.00 - CA$175.20
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout TerraVest Industries
Industry
Energy Equipment and Services
Sector
EnergyEmployees
2,418
CEO
Dustin Haw, PhD
Website
www.terravestindustries.comHeadquarters
Vegreville, AB T9C 1C3, CA
TVK Financials
Key Financial Metrics (TTM)
Gross Margin
23%
Operating Margin
8%
Net Income Margin
4%
Return on Equity
12%
Return on Capital
7%
Return on Assets
3%
Earnings Yield
2.95%
Dividend Yield
0.65%
Payout Ratio
21.02%
Stock Overview
Market Cap
CA$2.50B
Shares Outstanding
21.69M
Volume
70.55K
Avg. Volume
118.38K
Financials (TTM)
Gross Profit
CA$318.72M
Operating Income
CA$139.67M
EBITDA
CA$293.32M
Operating Cash Flow
CA$111.07M
Capital Expenditure
-CA$66.71M
Free Cash Flow
CA$44.36M
Cash & ST Invst.
CA$13.95M
Total Debt
CA$990.95M
TerraVest Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$442.57M
+42.1%
Gross Profit
CA$90.64M
-0.2%
Gross Margin
20.48%
N/A
Market Cap
CA$2.50B
N/A
Market Cap/Employee
CA$1.29M
N/A
Employees
1,939
N/A
Net Income
CA$10.04M
-64.4%
EBITDA
CA$74.52M
+19.8%
Quarterly Fundamentals
Total Cash
CA$27.04M
+57.4%
Total Debt
CA$1.10B
-1.9%
Accounts Receivable
CA$218.78M
+7.7%
Inventory
CA$384.49M
+20.5%
Long Term Debt
CA$977.82M
-2.1%
Short Term Debt
CA$121.65M
-0.9%
Return on Assets
3.22%
N/A
Return on Invested Capital
6.89%
N/A
Free Cash Flow
CA$35.78M
+120.3%
Operating Cash Flow
CA$58.54M
+71.0%