Subscribe

TerraVest Industries Inc. (TVK.TO)

CAD115.39 -0.59 (-0.51%)
CA TSX Energy Oil & Gas Equipment & Services
Address 4901 Bruce Road T9C 1C3
Vegreville, AB, CA
CEO Dustin Haw
IPO 2014-02-06
ISIN CA88105G1037

Explore sections of this company profile

Also trades on Other OTC · TRRVF (USD) Toronto Stock Exchange · TVK.TO (CAD)
Description

TerraVest Industries Inc., in conjunction with its subsidiaries, manufactures and supplies a diverse array of products and services. The company primarily serves the energy, agriculture, mining, and transportation sectors across both Canada and the United States. Its operations are organized into three distinct divisions: Fuel Containment, Processing Equipment, and Service. The Fuel Containment division focuses on producing items such as bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service vehicles, various LPG storage tanks (for residential and commercial use), dispensing units, custom pressure vessels, refined fuel tanks (commercial and residential), and heating systems including furnaces and boilers. Products from this segment are sold directly to end-users or through distribution channels to fuel distributors, transportation companies, and industrial, commercial, and residential clients. The Processing Equipment division specializes in the manufacturing and distribution of a broad spectrum of specialized machinery. This includes wellhead processing equipment and tanks, wellhead desanding units, central facilities processing apparatus, storage tanks for natural gas liquids (NGL) and LPG, anhydrous ammonia storage solutions, transport trailers for NGL, LPG, and ammonia (including wagons), and compressed gas transport trailers, alongside other custom-engineered processing equipment. Its primary customers are oil and gas producers, midstream and engineering firms, propane and fertilizer distributors, and transportation enterprises. The Service division provides crucial well servicing for the oil and gas industry, specifically within Southwest and Central Saskatchewan, utilizing its fleet of 21 service rigs. Founded in 2004, the company was initially known as TerraVest Capital Inc. before officially changing its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. maintains its corporate headquarters in Vegreville, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CAD115.39 -0.59 (-0.51%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
125.1K
Beta
0.58
Float Shares
15.64M
Free Float %
72.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.55% +2.41% -0.71% -10.23% +10.45% -19.31% -19.99% +376.66% +638.32% +2,094.21% +4,871.91%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
115.39
DCF (Levered) 277.23 +140.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 2 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.41
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Equipment & Services: +6.7%
    +50.4% Q1'26: +42.1% (vs Q1'25)
  • EPS growth Oil & Gas Equipment & Services: +14.3%
    +25.5% Q1'26: -67.6% (vs Q1'25)
  • FCF margin FCF growth · Oil & Gas Equipment & Services: +40.2%
    +6.6% Q1'26: +8.1% (vs Q1'25)
  • EBIT margin Oil & Gas Equipment & Services: +10.9%
    +12.5% Q1'26: +7.7% (vs Q1'25)
  • ROIC Oil & Gas Equipment & Services: +6.7%
    +8.0% Q1'26: +5.2% (vs Q1'25)
  • Share dilution Oil & Gas Equipment & Services: +0.3%
    +8.5% Q1'26: +9.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Equipment & Services: 0.32×
    3.38× Q1'26: 3.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.55) × ERP
WACC = 73% × Ke + 27% × Kd (5.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 115.39
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2014
actual
Sep 2015
actual
Sep 2016
actual
Sep 2017
actual
Sep 2018
actual
Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
3 Rev. Ana.
1 EPS Ana.
Sep 2027
4 Rev. Ana.
2 EPS Ana.
Sep 2028
1 Rev. Ana.
1 EPS Ana.
Sep 2029
1 Rev. Ana.
1 EPS Ana.
Sep 2030
1 Rev. Ana.
1 EPS Ana.
Sep 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
131.63M
est: 122.31M (+7.6%)
195.04M
est: 192.20M (+1.5%)
178.51M
est: 189.50M (-5.8%)
192.54M
est: 193.30M (-0.4%)
269.93M
est: 199.10M (+35.6%)
306.29M
est: 192.20M (+59.4%)
304.25M
est: 189.50M (+60.6%)
307.46M
est: 193.30M (+59.1%)
576.70M
est: 199.10M (+189.7%)
678.35M
est: 767.33M (-11.6%)
911.82M
est: 923.55M (-1.3%)
1.37B
est: 1.37B (+0.4%)
1.79B
1.79B – 1.80B
+31.1% YoY
2.03B
1.94B – 2.13B
+13.4% YoY
2.07B
2.07B – 2.07B
+1.9% YoY
923.55M
900.26M – 948.55M
-55.4% YoY
1.05B
1.03B – 1.08B
+13.9% YoY
1.14B
1.11B – 1.17B
+8.2% YoY
EBITDA
23.42M
est: 22.48M (+4.2%)
35.23M
est: 18.18M (+93.8%)
24.58M
est: 34.83M (-29.4%)
24.38M
est: 35.53M (-31.4%)
40.32M
est: 36.59M (+10.2%)
48.79M
est: 35.33M (+38.1%)
50.41M
est: 34.83M (+44.7%)
60.94M
est: 35.53M (+71.5%)
80.76M
est: 36.59M (+120.7%)
115.57M
est: 141.03M (-18.1%)
179.15M
est: 169.75M (+5.5%)
293.32M
est: 251.07M (+16.8%)
329.28M
328.35M – 330.21M
+31.1% YoY
373.24M
356.53M – 391.24M
+13.4% YoY
380.28M
380.27M – 380.29M
+1.9% YoY
169.75M
165.47M – 174.34M
-55.4% YoY
193.31M
188.43M – 198.54M
+13.9% YoY
209.23M
203.95M – 214.89M
+8.2% YoY
EBIT
17.11M
est: 15.13M (+13.1%)
25.51M
est: 19.14M (+33.3%)
14.85M
est: 23.44M (-36.6%)
14.72M
est: 23.91M (-38.4%)
28.62M
est: 24.62M (+16.2%)
37.15M
est: 23.77M (+56.3%)
35.89M
est: 23.44M (+53.1%)
46.56M
est: 23.91M (+94.8%)
51.42M
est: 24.62M (+108.8%)
81.83M
est: 94.90M (-13.8%)
120.24M
est: 114.23M (+5.3%)
171.82M
est: 168.95M (+1.7%)
221.57M
220.95M – 222.20M
+31.1% YoY
251.15M
239.91M – 263.27M
+13.4% YoY
255.89M
255.89M – 255.90M
+1.9% YoY
114.23M
111.34M – 117.32M
-55.4% YoY
130.08M
126.80M – 133.60M
+13.9% YoY
140.79M
137.24M – 144.60M
+8.2% YoY
Net Income
8.43M
est: 13.77M (-38.8%)
14.96M
est: 13.40M (+11.7%)
7.45M
est: 14.26M (-47.7%)
9.19M
est: 16.36M (-43.8%)
17.27M
est: 17.40M (-0.8%)
22.50M
est: 16.25M (+38.4%)
26.84M
est: 14.26M (+88.2%)
36.62M
est: 16.36M (+123.9%)
45.25M
est: 17.40M (+160.0%)
42.07M
est: 71.54M (-41.2%)
63.57M
est: 68.99M (-7.9%)
86.65M
est: 80.02M (+8.3%)
64.74M
62.54M – 66.94M
-19.1% YoY
107.00M
102.84M – 110.06M
+65.3% YoY
154.73M
149.48M – 159.98M
+44.6% YoY
68.91M
66.65M – 71.33M
-55.5% YoY
83.98M
81.23M – 86.94M
+21.9% YoY
108.41M
104.86M – 112.23M
+29.1% YoY
SGA
14.68M
est: 15.76M (-6.9%)
20.55M
est: 21.05M (-2.4%)
24.80M
est: 24.42M (+1.5%)
29.13M
est: 24.91M (+17.0%)
32.97M
est: 25.66M (+28.5%)
33.59M
est: 24.77M (+35.6%)
36.37M
est: 24.42M (+48.9%)
34.07M
est: 24.91M (+36.8%)
72.97M
est: 25.66M (+184.4%)
84.13M
est: 98.89M (-14.9%)
143.13M
est: 119.02M (+20.3%)
172.81M
est: 176.04M (-1.8%)
230.88M
230.23M – 231.53M
+31.1% YoY
261.70M
249.98M – 274.32M
+13.4% YoY
266.64M
266.63M – 266.65M
+1.9% YoY
119.02M
116.02M – 122.24M
-55.4% YoY
135.54M
132.12M – 139.21M
+13.9% YoY
146.71M
143.01M – 150.68M
+8.2% YoY
EPS
0.57
est: 0.66 (-13.2%)
0.83
est: 0.78 (+7.1%)
0.41
est: 0.68 (-39.7%)
0.50
est: 0.78 (-35.9%)
0.84
est: 0.83 (+1.2%)
1.30
est: 0.78 (+67.7%)
1.45
est: 0.68 (+113.2%)
2.02
est: 0.78 (+159.0%)
2.53
est: 0.83 (+204.8%)
2.35
est: 3.39 (-30.7%)
3.41
est: 3.29 (+3.8%)
4.27
est: 3.81 (+12.0%)
3.08
2.98 – 3.19
-19.1% YoY
5.07
4.90 – 5.25
+64.4% YoY
7.37
7.13 – 7.63
+45.4% YoY
3.29
3.18 – 3.40
-55.4% YoY
4.01
3.87 – 4.15
+21.9% YoY
5.17
5.00 – 5.35
+29.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-11 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-08 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-07 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-06 B- 3/5 4/5 4/5 4/5 1/5 1/5 1/5
2026-05-05 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-04 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-05-01 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-04-30 B 3/5 5/5 4/5 4/5 1/5 1/5 1/5
2026-04-29 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-22 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-21 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-20 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-17 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5
2026-04-16 B 3/5 5/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
311.35M
OE per share TTM
14.46
Owner's Yield
11.12%
Maintenance CapEx ratio
111.54%
Maint CapEx / Avg PPE
34.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 BMO Equal Weight Industrials Index ETF ZIN.TO 1.95% 818.3K 0.62%
2 iShares S&P/TSX SmallCap Index ETF XCS.TO 0.58% 994.0K 0.60%
3 iShares S&P/TSX Capped Energy Index ETF XEG.TO 0.45% 7.61M 0.60%
4 iShares S&P/TSX Completion Index ETF XMD.TO 0.18% 997.0K 0.60%
5 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC.TO 0.15% 105.9K 0.15%
6 Schwab International Small-Cap Equity ETF SCHC 0.05% 2.83M 0.06%
7 Vanguard FTSE Canada All Cap Index ETF VCN.TO 0.05% 5.76M 0.06%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.04% 6.34M 0.06%
9 TD Canadian Equity Index ETF TTP.TO 0.04% 1.78M 0.05%
10 BMO S&P/TSX Capped Composite Index ETF ZCN.TO 0.04% 4.30M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
88.6K
Shares Outstanding
21.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dustin Haw Chief Executive Officer, President & Director 1M
Mitchell Debelser President of Compressed Gas Equipment Division 652.3K male
Pierre Fournier President of HVAC & Containment Equipment Division and Chief Operating Officer of Gestion Jerico Inc 552.8K male
Ryan Rockafellow President of EnTrans International LLC 485.5K male
Charles Pellerin Executive Chairman 441.0K male
Mitchell Gilbert Chief Investment Officer 400.0K male
Guillaume Cloutier Chief Financial Officer 293.1K male
Michael Gering President of Diamond Energy Services Limited Partnership 241.3K male
Ken Wagner President of Green Energy Services male
Peter Secretary and Vice President of Finance - TerraVest Industries male
Jason Greene President of Processing Equipment Division male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits