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TerraVest Industries(TSX) TVK

Market CapCA$2.51BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+6,664%
5 Year+410%
1 Year-16%
1 Month-0%
CA$114.40
-1.12%
-1.30Today
TerraVest Industries last closing stock price
MetricPriceDate
Last closeCAD 114.402026-09-25
TerraVest Industries stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.17%CAD 118.152026-09-18
1 month-0.16%CAD 114.582026-08-26
3 month-2.57%CAD 117.422026-06-26
Year to date-30.23%CAD 163.972025-12-31
1 year-16.44%CAD 136.902025-09-25
3 year+208.65%CAD 37.072023-09-26
5 year+409.79%CAD 22.442021-09-24
Since inception+6,663.57%CAD 1.712012-12-10

TerraVest Industries Financials at a Glance

Market Cap

CA$2.51BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$1.73B

Net Income (TTM)

CA$92.60M

EPS (TTM)

CA$4.20

P/E Ratio

27.08

Dividend

CA$0.78

Beta (Volatility)

0.96 (Low)

Price

CA$114.40

Volume

64,878

Open

CA$115.70

Previous Close

CA$114.40

Daily Range

CA$111.60 - CA$115.84

52-Week Range

CA$95.00 - CA$175.20

Estimated Earnings Date

Dec 16, 2026

TVK News

No articles available.

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About TerraVest Industries

TerraVest Industries Inc. is a Canadian company that manufactures and supplies a diverse range of products and services primarily for the energy, agriculture, mining, and transportation sectors. With operations across Canada and the United States, the company is organized into three divisions: Fuel Containment, Processing Equipment, and Service.

Products and Services
  • Manufactures LPG transport trailers and storage tanks
  • Produces specialized machinery for oil and gas processing
  • Provides well servicing for the oil and gas industry
Growth Outlook
  • Recent quarterly revenue reached CAD 460.9 million, showing strong demand
  • Operating income increased to CAD 46.1 million, reflecting operational efficiency
  • Net income for the latest quarter was CAD 30.9 million, indicating profitability
Financial Highlights
  • Trailing twelve-month revenue of CAD 1.8 billion demonstrates consistent growth
  • Quarterly net income margin of 6.7% highlights effective cost management
  • Current ratio of 1.54 suggests strong liquidity position
TerraVest Industries Inc. has established itself as a key player in the manufacturing and supply of essential products and services for various industries. The company's diverse offerings, including fuel containment solutions and specialized processing equipment, cater to a wide range of clients, from energy producers to agricultural firms. The recent financial performance indicates a robust growth trajectory, with significant revenue and net income figures reflecting the company's operational strength. The growth outlook remains positive, bolstered by increasing demand for its products and services. The latest quarterly results showcase a notable increase in revenue and operating income, underscoring the company's ability to capitalize on market opportunities. Furthermore, the solid current ratio indicates a healthy liquidity position, allowing for potential investments and expansions. Overall, TerraVest Industries Inc. presents a compelling opportunity for investors interested in a company with a strong market presence and a commitment to growth in the energy and manufacturing sectors.
AI Generated • Sep 19, 2026

Industry

Energy Equipment and Services

Sector

Energy

Employees

4,416

CEO

Dustin Haw, PhD

Website

www.terravestindustries.com

Headquarters

Vegreville, AB T9C 1P7, CA

TVK Financials

Key Financial Metrics (TTM)

Gross Margin

21.72%

Operating Margin

8.28%

Net Income Margin

5.35%

Return on Equity

12.40%

Return on Capital

8.15%

Return on Assets

3.92%

Earnings Yield

3.69%

Dividend Yield

0.67%

Payout Ratio

17.56%

Stock Overview

Market Cap

CA$2.51BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

21.69M

Volume

64.88K

Avg. Volume

68.63K

Financials (TTM)

Gross Profit

CA$376.10M

Operating Income

CA$143.31M

EBITDA

CA$356.39M

Operating Cash Flow

CA$198.33M

Capital Expenditure

-CA$89.84M

Free Cash Flow

CA$108.49M

Cash & ST Invst.

CA$22.00M

Total Debt

CA$1.16B

TerraVest Industries Performance Analysis

TerraVest Industries annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30CAD 576,704,00087.6%
20232023-09-30CAD 678,350,00017.6%
20242024-09-30CAD 911,816,00034.4%
20252025-09-30CAD 1,371,151,00050.4%
TerraVest Industries sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-303.4%
Q12025-12-31-2.6%
Q22026-03-318.4%
Q32026-06-304.1%
TerraVest Industries annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30CAD 2.5025.3%
20232023-09-30CAD 2.32-7.2%
20242024-09-30CAD 3.2941.7%
20252025-09-30CAD 4.1325.6%
TerraVest Industries sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-09-3060.4%
Q12025-12-3176.5%
Q22026-03-31-70.0%
Q32026-06-30211.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

CA$460.89M

+13.6%

Gross Profit

CA$99.67M

-5.5%

Gross Margin

21.63%

N/A

Market Cap

CA$2.51BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

CA$568.17K

N/A

Employees

4,416

N/A

Net Income

CA$30.87M

+174.4%

EBITDA

CA$86.15M

+30.0%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

CA$22.00M

-18.8%

Total Debt

CA$1.16B

+20.4%

Accounts Receivable

CA$233.69M

+21.8%

Inventory

CA$432.33M

+21.3%

Long Term Debt

CA$1.03B

+22.9%

Short Term Debt

CA$126.36M

+3.6%

Return on Assets

3.92%

N/A

Return on Invested Capital

7.57%

N/A

Free Cash Flow

CA$7.10M

-54.6%

Operating Cash Flow

CA$30.96M

+10.7%

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Questions About TVK

What is the current price of TerraVest Industries?

TerraVest Industries is trading at CA$114.40 per share.

What is the 52-week range for TerraVest Industries?

Over the past 52 weeks, TerraVest Industries has traded between CA$95.00 and CA$175.20.

How much debt does TerraVest Industries have?

As of the most recent reporting period, TerraVest Industries reported total debt of CA$1.16B.

How much cash does TerraVest Industries have on hand?

TerraVest Industries reported CA$22.00M in cash and cash equivalents in its most recent financial results.

What is TerraVest Industries’s dividend yield?

TerraVest Industries currently has a dividend yield of 0.67%.

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