158.08CAD+2.80%Mkt Cap: 3.43B CADP/E: 48.20Last update: 2026-06-01
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 & ServicesIndicators:|
Key Statistics
Company
Market Cap3.43B CAD
Enterprise Value4.46B CAD
Revenue (TTM)1.68B CAD
Gross Profit381.29M CAD
Net Income (TTM)86.65M CAD
Revenue/Share78.42 CAD
Last Price158.08 CAD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees4.4K
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)48.20
P/E (Forward)25.89
PEG0.59
EV/EBITDA16.36
EV/Revenue2.66
P/S1.99
P/B4.40
EPS (TTM)3.28
EPS (Forward)5.94
52W Range
115.7571% of range175.20
52W High175.20 CAD
52W Low115.75 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 CF111.07M CAD
CapEx (TTM)68.44M CAD
FCF Margin3.50%
FCF Yield1.71%
Net Debt1.07B CAD
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. Yield0.52%
5Y Avg Yield1.11%
Payout Ratio22.94%
Ex-Div DateJun 30, 2026
Pay DateJul 10, 2026
Analyst Consensus
Rating1.8 (Buy)
Target (Mean)173.67 CAD
Target Range170.00 CAD – 190.00 CAD
# Analysts6
Ownership
Shares Out.21.69M
Float13.71M
Insiders25.92%
Institutions29.80%
Short Interest
Short Ratio6.2d
Short % Out.2.68%
Shares Short575.89K
Short (prev mo.)572.95K
Technical
SMA 50135.11 (+17.0%)
SMA 200140.78 (+12.3%)
Beta0.55
S&P 52W Chg27.70%
Avg Vol (30d)91.41K
Avg Vol (10d)121.19K
Technical Indicators
RSI (14)65.2
MACD4.8414
MACD Signal2.2616
MACD Hist.+2.5798
BB Upper156.92 CAD
BB Middle136.57 CAD
BB Lower116.21 CAD
BB Width29.81%
ATR (14)6.876 CAD
Vol Ratio (20d)1.11x