- CA$2.31bn
- CA$2.59bn
- CA$678.35m
- 88
- 28
- 83
- 73
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 28.5 | ||
| PEG Ratio (f) | 1.37 | ||
| EPS Growth (f) | 26.33% | ||
| Dividend Yield (f) | 0.55% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 6.45 | ||
| Price to Tang. Book | 10.78 | ||
| Price to Free Cashflow | 23.57 | ||
| Price to Sales | 2.7 | ||
| EV to EBITDA | 14.33 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 14.94% | ||
| Return on Equity | 23.18% | ||
| Operating Margin | 11.72% | ||
Financial Summary
| Year End 30th Sep | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 306.29 | 304.25 | 307.46 | 576.7 | 678.35 | 923.57 | 1,046.13 | 20.24% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +36.17 | -25.03 | +35.05 | +108.76 | -10.9 | +49.79 | +26.33 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
TerraVest Industries Inc. is a manufacturer of home heating products, propane, anhydrous ammonia (NH3) and natural gas liquids (NGL) transport vehicles and storage vessels, energy processing equipment and fiberglass storage tanks. Its segments include Home Heating and Cooling Products (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment and Service. HVAC Equipment segment manufactures and distributes products, including commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment and controls. Compressed Gas Equipment segment manufactures engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, and other gases. Energy Processing Equipment segment manufactures and sells equipment, such as wellhead processing equipment and tanks, biogas production equipment, and other custom process equipment.
Directors
- Charles Pellerin CHM
- Dustin Haw PRE
- Marilyn Boucher CFO
- Mitchell Gilbert CIN
- Blair Cook IND
- Dale Laniuk IND
- Michael Macbean IND (53)
- Rocco Rossi IND
- Last Annual
- September 30th, 2023
- Last Interim
- June 30th, 2024
- Incorporated
- October 31st, 2012
- Public Since
- July 9th, 2004
- No. of Employees
- 1,605
- Sector
- Oil & Gas Related Equipment and Services
- Industry
- Energy
- Exchange
Toronto Stock Exchange- Shares in Issue
- 19,501,433
- Address
- 6205 60 Street, VEGREVILLE, T9C 1P7
- Web
- https://terravestindustries.com/
- Phone
- +1 7806322040
- Contact
- Dustin Haw
- Auditors
- KPMG LLP
Upcoming Events for TVK
Q1 2025 TerraVest Industries Inc Earnings Release
TerraVest Industries Inc Annual Shareholders Meeting
Q2 2025 TerraVest Industries Inc Earnings Release
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FAQ
What is the TerraVest Industries share price?
As of Today at 22:38 UTC, shares in TerraVest Industries are trading at CA$118.29. This share price information is delayed by 15 minutes.
How has the TerraVest Industries share price performed this year?
Shares in TerraVest Industries last closed at CA$118.29 and the price had moved by +229.5% over the past 365 days. In terms of relative price strength the TerraVest Industries share price has outperformed the Toronto Stock Exchange 300 Composite Index by +160.75% over the past year.
What are the analyst and broker recommendations for TerraVest Industries?
The overall consensus recommendation for TerraVest Industries is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the TerraVest Industries dividend yield?
The TerraVest Industries dividend yield is 0.49% based on the trailing twelve month period.
Does TerraVest Industries pay a dividend?
Last year, TerraVest Industries paid a total dividend of CA$0.58, and it currently has a trailing dividend yield of 0.49%. We do not have any data on when TerraVest Industries is to next pay dividends.
When does TerraVest Industries next pay dividends?
We do not have data on when TerraVest Industries is to next pay dividends. The historic dividend yield on TerraVest Industries shares is currently 0.49%.
How do I buy TerraVest Industries shares?
To buy shares in TerraVest Industries you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of TerraVest Industries?
As of the previous close price of CA$118.29, shares in TerraVest Industries had a market capitalisation of CA$2.31bn.
Where are TerraVest Industries shares listed?
Here are the trading details for TerraVest Industries:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: TVK
What kind of share is TerraVest Industries?
Based on an overall assessment of its quality, value and momentum TerraVest Industries is currently classified as a High Flyer. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a TerraVest Industries share price forecast for 2024?
The analyst consensus target price for shares in TerraVest Industries is CA$120.00. That is 1.45% above the last closing price of CA$118.29.
Analysts covering TerraVest Industries currently have a consensus Earnings Per Share (EPS) forecast of CA$3.29 for the next financial year.
Find out moreWhat is the trend in the TerraVest Industries share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like TerraVest Industries. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +35.99%.
As of the last closing price of CA$118.29, shares in TerraVest Industries were trading +41.29% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the TerraVest Industries PE Ratio?
The TerraVest Industries PE ratio based on its reported earnings over the past 12 months is 28.5. The shares last closed at CA$118.29.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of TerraVest Industries?
TerraVest Industries' management team is headed by:
- Charles Pellerin - CHM
- Dustin Haw - PRE
- Marilyn Boucher - CFO
- Mitchell Gilbert - CIN
- Blair Cook - IND
- Dale Laniuk - IND
- Michael Macbean - IND
- Rocco Rossi - IND