(TVK) Terravest Capital - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA88105G1037

TVK: Heating, Cooling, Tanks, Storage, Distribution, Equipment, Services

Terravest Industries Inc. (TO:TVK) is a diversified industrial company that designs, manufactures, and distributes a wide range of equipment and services across multiple industries, including agriculture, mining, energy production and distribution, utilities, transportation, and construction. The company operates through four core business segments: Home Heating and Cooling Products (HVAC Equipment), Compressed Gas Storage and Distribution Equipment, Energy Processing Equipment, and Service. Its product portfolio includes refined fuel tanks, furnaces, boilers, air conditioning equipment, compressed gas storage systems, wellhead processing equipment, and water treatment solutions. The company serves a broad customer base, including fuel distributors, commercial and residential consumers, gas distributors, fertilizer producers, midstream energy companies, and municipalities. Terravest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada.

The HVAC Equipment segment focuses on manufacturing and distributing heating and cooling systems, including refined fuel tanks, furnaces, boilers, and air conditioning units. This segment primarily caters to fuel distributors and residential and commercial consumers, providing essential equipment for heating and cooling needs. The Compressed Gas Equipment segment specializes in engineered storage and distribution solutions for various gases, such as propane, natural gas liquids, and anhydrous ammonia. This segment serves gas distributors, fertilizer producers, farmers, and transportation companies. The Processing Equipment segment offers custom equipment for oil and gas production, including wellhead processing units, desanding equipment, and biogas production systems. This segment serves oil and gas producers, midstream companies, and municipalities. The Service segment provides a range of support services, including water management, environmental services, and equipment rentals.

Terravest Industries Inc. has a strong market presence in Canada, the United States, and international markets. The company’s diversified product portfolio and broad customer base provide resilience against market fluctuations. Its focus on innovation and customer-specific solutions has positioned it as a key player in the industries it serves. The company’s commitment to quality and reliability has earned it long-term relationships with its clients. Terravest Industries Inc. was formerly known as TerraVest Capital Inc. and changed its name in February 2018 to reflect its expanded operations and industrial focus. For more information, visit https://terravestindustries.com.

Ticker Symbol: TVK
Exchange: TO
Type: common stock
Country Origin: Canada
GICS Sub Industry: Oil & Gas Equipment & Services

Average Volume 20d: 67200
Last Price: 144.55
SMA 20: 137.39
SMA 50: 128.45
SMA 200: 110.88
ATR: 7.30

Market Cap: 2644.00M CAD
P/E: 35.96
P/E Forward: 27.55
P/B: 6.63
P/S: 2.88
RoE: 18.79

3-Month Forecast:
Terravest Industries Inc. (TO:TVK) is expected to maintain its upward momentum, supported by strong fundamental performance and positive technical indicators. The stock is trading above its 20-day, 50-day, and 200-day moving averages, with the shorter-term SMAs rising faster than the longer-term ones, indicating bullish momentum. The average true range (ATR) of 7.30 suggests moderate volatility, which could lead to price swings but also opportunities for traders. Based on current trends, the stock may test resistance levels near 155.00, with potential pullback support at the 20-day SMA (137.39). Fundamental analysis highlights a high P/E ratio of 35.96, indicating strong growth expectations, but the forward P/E of 27.55 suggests moderating valuations. The high P/B ratio of 6.63 reflects investor confidence in the company’s growth prospects. With a return on equity (RoE) of 18.79%, the company demonstrates efficient profitability. Overall, the stock is likely to remain in an uptrend, but investors should monitor valuation levels and potential market volatility.

Additional Sources for TVK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TVK Stock Overview

Market Cap in USD 2,279m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception

TVK Stock Ratings

Growth Rating 93.1
Fundamental 43.9
Dividend Rating 57.9
Rel. Strength 132
Analysts -
Fair Price Momentum 232.35 CAD
Fair Price DCF 65.66 CAD

TVK Dividends

Dividend Yield 12m 0.48%
Yield on Cost 5y 4.33%
Annual Growth 5y 9.51%
Payout Consistency 74.3%

TVK Growth Ratios

Growth Correlation 3m 69.7%
Growth Correlation 12m 92.7%
Growth Correlation 5y 97.1%
CAGR 5y 62.38%
CAGR/Max DD 5y 2.43
Sharpe Ratio 12m 0.88
Alpha 98.20
Beta 1.120
Volatility 48.88%
Current Volume 109.9k
Average Volume 20d 67.2k
What is the price of TVK stocks?
As of May 09, 2025, the stock is trading at CAD 166.86 with a total of 109,855 shares traded.
Over the past week, the price has changed by +13.00%, over one month by +29.71%, over three months by +24.19% and over the past year by +109.91%.
Is Terravest Capital a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Terravest Capital (TO:TVK) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TVK as of May 2025 is 232.35. This means that TVK is currently undervalued and has a potential upside of +39.25% (Margin of Safety).
Is TVK a buy, sell or hold?
Terravest Capital has no consensus analysts rating.
What are the forecast for TVK stock price target?
According to ValueRays Forecast Model, TVK Terravest Capital will be worth about 262.6 in May 2026. The stock is currently trading at 166.86. This means that the stock has a potential upside of +57.35%.
Issuer Forecast Upside
Wallstreet Target Price 162.8 -2.5%
Analysts Target Price - -
ValueRay Target Price 262.6 57.4%