116.09CAD+2.47%Mkt Cap: 1.83B $P/E: 35.501d ago
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services in Canada, the United States, and internationally. The company operates in four segments: HVAC and Containment Equipmen…
Industry Peers
Oil & Gas Equipment & Servicesvs Oil & Gas Equipment & Services
P/E
Pricier
P/B
Pricier
Div Yield
Higher
1M Perf
Higher
Indicators:|
Key Statistics
Company
Market Cap1.83B $
Enterprise Value2.61B $
Revenue (TTM)1.22B $
Gross Profit277.67M $
Net Income (TTM)63.10M $
Revenue/Share57.11 USD
Last Price116.09 CAD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees4.4K
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)35.50
P/E (Forward)19.33
PEG0.59
EV/EBITDA13.13
EV/Revenue2.14
P/S1.50
P/B3.32
EPS (TTM)3.27
EPS (Forward)6.00
52W Range
95.0026% of range175.20
52W High175.20 CAD
52W Low95.00 CAD
Profitability
Gross Margin27.81%
Oper. Margin7.72%
EBITDA Margin16.26%
Profit Margin6.32%
ROE12.00%
ROA4.16%
Growth
Revenue Growth42.10%
Earnings Growth-67.60%
Cash Flow & Leverage
Operating CF80.89M $
CapEx (TTM)49.84M $
FCF Margin3.50%
FCF Yield2.33%
Net Debt781.11M $
Net Debt/EBITDA3.94
Balance Sheet
Debt/Equity1.37
Current Ratio1.49
Quick Ratio0.56
Book Value/Sh34.95 CAD
Cash/Share1.247 CAD
Dividends
Fwd Div Rate0.8000 CAD
Trail. Div Rate0.7500 CAD
Div. Yield0.71%
5Y Avg Yield1.11%
Payout Ratio22.94%
Ex-Div DateJun 30, 2026
Pay DateJul 10, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)165.33 CAD
Upside (mean)+42.4%
Target Range140.00 CAD – 172.00 CAD
CAD140.00+42.4% to meanCAD172.00
# Analysts6
Ownership
Shares Out.21.69M
Float13.71M
Insiders25.92%
Institutions42.89%
Short Interest
Short Ratio4.7d
Short % Out.4.54%
Shares Short700.08K
Short (prev mo.)582.12K
Technical
SMA 50131.59 (-11.8%)
SMA 200138.82 (-16.4%)
Beta0.57
S&P 52W Chg20.05%
Avg Vol (30d)165.13K
Avg Vol (10d)81.21K
Technical Indicators
RSI (14)42.9
MACD-5.0703
MACD Signal-4.9203
MACD Hist.-0.1499
BB Upper145.34 CAD
BB Middle120.58 CAD
BB Lower95.82 CAD
BB Width41.07%
ATR (14)6.954 CAD
Vol Ratio (20d)0.68x