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Ticker
TVK.TO

Price
146.83
Stock movement up
+2.48 (1.72%)
Company name
Terravest Capital Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
2.86B
Ent value
3.29B
Price/Sales
3.35
Price/Book
7.38
Div yield
0.34%
Div growth
-
Growth years
2
FCF payout
10.13%
Trailing P/E
44.08
Forward P/E
35.21
PEG
-
EPS growth
19.12%
1 year return
120.66%
3 year return
80.79%
5 year return
54.76%
10 year return
37.01%
Last updated: 2025-04-04

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.50
Dividend yield0.34%
Payout frequency-
Maximum yield4.00%
Average yield1.68%
Minimum yield0.33%
Discount to avg yield-393.59%
Upside potential-79.74%
Yield as % of max yield8.50%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.34%
Current yield distribution99.76%
Yield at 100% (Min)0.33%
Yield at 90%0.51%
Yield at 80%0.75%
Yield at 50% (Median)1.82%
Yield at 20%2.28%
Yield at 10%2.59%
Yield at 0% (Max)4.00%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.50
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)3.33
EPS (1y forward)4.17
EPS growth (5y)19.12%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
TVK.TOS&P500
DGR MR25.00%-13.74%
DGR TTM6.25%6.60%
DGR 3 years25.99%5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced843 days
EPS growth (5y)19.12%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM15.27%10.13%
Average--
Forward11.99%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.08
Price to OCF19.51
Price to FCF29.26
Price to EBITDA56.93
EV to EBITDA65.36

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.35
Price to Book7.38
EV to Sales3.84

FINANCIALS

Per share

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Per share data
Current share count19.50M
EPS (TTM)3.33
FCF per share (TTM)5.02

Income statement

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Income statement data
Revenue (TTM)855.09M
Gross profit (TTM)242.26M
Operating income (TTM)118.66M
Net income (TTM)64.96M
EPS (TTM)3.33
EPS (1y forward)4.17

Margins

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Margins data
Gross margin (TTM)28.33%
Operating margin (TTM)13.88%
Profit margin (TTM)7.60%

Balance Sheet

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Balance Sheet data
Cash27.89M
Net receivables118.43M
Total current assets390.84M
Goodwill85.82M
Intangible assets57.88M
Property, plant and equipment268.98M
Total assets839.30M
Accounts payable85.42M
Short/Current long term debt278.19M
Total current liabilities168.83M
Total liabilities451.42M
Shareholder's equity387.88M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)146.80M
Capital expenditures (TTM)48.93M
Free cash flow (TTM)97.87M
Dividends paid (TTM)9.92M

Financial returns

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Financial returns data
Return on Equity16.75%
Return on Assets7.74%
Return on Invested Capital11.07%
Cash Return on Invested Capital16.68%

STOCK INFORMATION

Stock chart

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Stock price data
Open140.76
Daily high146.83
Daily low140.76
Daily Volume49K
All-time high149.76
1y analyst estimate101.67
Beta0.65
EPS (TTM)3.33
Dividend per share0.50
Ex-div date31 Mar 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
TVK.TOS&P500
Current price drop from All-time high-1.96%-7.90%
Highest price drop-91.93%-56.47%
Date of highest drop22 Jul 20099 Mar 2009
Avg drop from high-41.71%-11.07%
Avg time to new high33 days12 days
Max time to new high3330 days1805 days
COMPANY DETAILS
TVK.TO (Terravest Capital Inc) company logo
Marketcap
2.86B
Marketcap category
Mid-cap
Description
TerraVest Industries Inc. manufactures and sells goods and services to energy, agriculture, mining, transportation, and other markets in Canada and the United States. 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. The 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. The 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.
Employees
1605
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
TerraVest Industries Inc. (TSX: TVK) ("TerraVest") is pleased to announce that it has acquired L.B.T. Inc. ("LBT" or the "Company") – a premier North American manufacturer of tank trailers. LBT was ac...
April 4, 2025
In 2025, the Canadian stock market has experienced volatility, with diversification emerging as a key theme amidst softened growth outlooks and broader market uncertainty. In this context, growth comp...
March 21, 2025
National Bank of Canada raised its price target on the shares of TerraVest Industries (TVK.TO) to $1
March 18, 2025
TerraVest Industries Inc. (TVK.TO) announced Monday that it has acquired EnTrans International, a pr
March 17, 2025
TerraVest Industries Inc. (TSX: TVK) ("TerraVest") is pleased to announce that it has acquired EnTrans International ("Entrans") – a premier North American manufacturer of tank trailers and transporta...
March 17, 2025
TerraVest Industries (TSE:TVK) has had a rough month with its share price down 18%. But if you pay close attention, you...
March 10, 2025
It's been a sad week for TerraVest Industries Inc. ( TSE:TVK ), who've watched their investment drop 11% to CA$119 in...
February 15, 2025
(Updates shares.) TerraVest Industries (TVK.TO) shares were last seen down 10% even after the com
February 12, 2025
TerraVest Industries (TVK.TO) on Wednesday reported fiscal first-quarter net income that beat analys
February 12, 2025
TerraVest Industries Inc., (TSX: TVK) ("TerraVest" or the "Company") announces its results for the first quarter ended December 31, 2024 and the declaration of its quarterly dividend.
February 12, 2025
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