116.54CAD-0.03%Mkt Cap: 1.84B $P/E: 35.751d 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 & ServicesIndicators:|
Key Statistics
Company
Market Cap1.84B $
Enterprise Value2.66B $
Revenue (TTM)1.22B $
Gross Profit277.67M $
Net Income (TTM)63.10M $
Revenue/Share57.11 USD
Last Price116.54 CAD
Fiscal Year EndSep 2025
MR QuarterMar 2026
Employees4.4K
CountryCA
SectorEnergy
IndustryOil & Gas Equipment & Services
ISIN—
Valuation
P/E (Trailing)35.75
P/E (Forward)22.37
PEG0.59
EV/EBITDA13.39
EV/Revenue2.18
P/S1.51
P/B3.33
EPS (TTM)3.26
EPS (Forward)5.21
52W Range
95.0027% 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 Yield2.32%
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. Yield0.69%
5Y Avg Yield1.09%
Payout Ratio22.94%
Ex-Div DateJun 30, 2026
Pay DateJul 10, 2026
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)157.00 CAD
Upside (mean)+34.7%
Target Range130.00 CAD – 172.00 CAD
CAD130.00+34.7% to meanCAD172.00
# Analysts6
Ownership
Shares Out.21.69M
Float13.71M
Insiders25.92%
Institutions43.55%
Short Interest
Short Ratio5.1d
Short % Out.4.40%
Shares Short983.84K
Short (prev mo.)700.08K
Technical
SMA 50126.94 (-8.2%)
SMA 200137.57 (-15.3%)
Beta0.59
S&P 52W Chg19.63%
Avg Vol (30d)151.19K
Avg Vol (10d)58.36K
Technical Indicators
RSI (14)44.5
MACD-2.8165
MACD Signal-3.4359
MACD Hist.+0.6194
BB Upper122.14 CAD
BB Middle117.58 CAD
BB Lower113.02 CAD
BB Width7.76%
ATR (14)5.117 CAD
Vol Ratio (20d)0.73x