(TVK) Terravest Capital - Ratings and Ratios

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

TVK EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TVK over the last 5 years for every Quarter.

TVK Revenue

This chart shows the Revenue of TVK over the last 5 years for every Quarter.

TVK: Heating, Cooling, Gas Storage, Energy Processing, Service Equipment

TerraVest Industries Inc. is a diversified manufacturing company serving various industries, including agriculture, energy, and construction, with a presence in Canada, the United States, and international markets. The companys product portfolio is divided into four main segments: HVAC Equipment, Compressed Gas Equipment, Processing Equipment, and Service. This diversified product offering enables the company to capitalize on growth opportunities across multiple sectors.

The companys HVAC Equipment segment caters to the heating and cooling needs of residential and commercial consumers, while its Compressed Gas Equipment segment provides critical infrastructure for the storage and distribution of compressed gases. The Processing Equipment segment offers a range of specialized equipment for various industries, including oil and gas, utilities, and municipalities. Meanwhile, the Service segment provides essential services such as water management and environmental services.

With a strong presence in North America and a history dating back to 2004, TerraVest Industries Inc. has established itself as a reliable partner for industries requiring specialized equipment and services. The companys commitment to delivering high-quality products and services has enabled it to build a loyal customer base across its various business segments.

Analyzing the companys , we observe a positive trend, with the stock price hovering around its 20-day SMA (167.17) and above its 50-day SMA (153.59). The 200-day SMA (123.48) indicates a longer-term uptrend. Given the current ATR (5.81 = 3.45%), the stock is experiencing moderate volatility. Using this data, we can forecast a potential price target of 180-185 CAD, representing a 7-10% increase from the current price.

Considering the , TerraVest Industries Inc. boasts a market capitalization of 3658.80M CAD, with a P/E ratio of 42.72 and a forward P/E of 36.63. The companys RoE of 20.88% indicates strong profitability. By combining this fundamental data with the technical trend, we can forecast a continued upward trajectory, driven by the companys diversified product portfolio and strong industry presence. As the company continues to execute on its growth strategy, we expect the stock price to reach our forecasted target, driven by increasing demand for its products and services.

Based on our analysis, we expect TerraVest Industries Inc. (TO:TVK) to continue its upward trend, driven by its diversified business model and strong industry presence. With a forecasted price target of 180-185 CAD, investors may consider accumulating the stock at current levels, as the companys fundamental and technical profiles indicate a high potential for long-term growth.

Additional Sources for TVK Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TVK Stock Overview

Market Cap in USD 2,649m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception

TVK Stock Ratings

Growth Rating 93.5
Fundamental 21.2
Dividend Rating 62.4
Rel. Strength 148
Analysts -
Fair Price Momentum 234.98 CAD
Fair Price DCF 50.09 CAD

TVK Dividends

Dividend Yield 12m 0.58%
Yield on Cost 5y 5.77%
Annual Growth 5y 9.34%
Payout Consistency 74.3%
Payout Ratio 16.8%

TVK Growth Ratios

Growth Correlation 3m 85.6%
Growth Correlation 12m 94.2%
Growth Correlation 5y 97.3%
CAGR 5y 63.93%
CAGR/Max DD 5y 2.49
Sharpe Ratio 12m 1.33
Alpha 122.61
Beta 1.120
Volatility 30.88%
Current Volume 62.2k
Average Volume 20d 47.8k
What is the price of TVK shares?
As of June 26, 2025, the stock is trading at CAD 168.60 with a total of 62,248 shares traded.
Over the past week, the price has changed by -1.87%, over one month by +4.27%, over three months by +15.18% and over the past year by +136.43%.
Is Terravest Capital a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Terravest Capital is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.16 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TVK is around 234.98 CAD . This means that TVK is currently undervalued and has a potential upside of +39.37% (Margin of Safety).
Is TVK a buy, sell or hold?
Terravest Capital has no consensus analysts rating.
What are the forecasts for TVK share price target?
According to our own proprietary Forecast Model, TVK Terravest Capital will be worth about 268.8 in June 2026. The stock is currently trading at 168.60. This means that the stock has a potential upside of +59.44%.
Issuer Target Up/Down from current
Wallstreet Target Price 188.8 12%
Analysts Target Price - -
ValueRay Target Price 268.8 59.4%