Toronto - Delayed Quote CAD

TerraVest Industries Inc. (TVK.TO)

69.48 +0.12 (+0.17%)
At close: April 19 at 4:00 PM EDT
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DELL
  • Previous Close 69.36
  • Open 69.10
  • Bid 69.06 x --
  • Ask 69.27 x --
  • Day's Range 68.99 - 70.65
  • 52 Week Range 24.92 - 74.67
  • Volume 17,029
  • Avg. Volume 22,590
  • Market Cap (intraday) 1.259B
  • Beta (5Y Monthly) 0.68
  • PE Ratio (TTM) 26.72
  • EPS (TTM) 2.60
  • Earnings Date May 8, 2024 - May 13, 2024
  • Forward Dividend & Yield 0.60 (0.87%)
  • Ex-Dividend Date Mar 27, 2024
  • 1y Target Est --

TerraVest Industries Inc. manufactures and sells goods and services to energy, agriculture, mining, transportation, and other markets in Canada and the United States. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment); Energy Processing Equipment (Processing Equipment); and Service. The HVAC Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, and air conditioning equipment and controls to fuel distributors, commercial and residential consumers. The Compressed Gas Equipment segment manufactures and sells engineered products for the storage, distribution and dispensing of compressed gases including liquid propane gas, natural gas liquids, liquified natural gas, anhydrous ammonia, carbon dioxide, and various gases; and bulk storage vessels, transport trailers, delivery units, dispensers, commercial and residential storage tanks, and other custom vessels. This segment sells its products to gas distributors, fertilizer distributors, farmers, midstream energy companies, and transportation companies. The Processing Equipment segment manufactures and sells a range of equipment, such as wellhead processing equipment and tanks, desanding units, biogas production equipment, water treatment equipment, and various custom process equipment. This segment offers its products to oil and gas producers, midstream and engineering companies, utilities, and municipalities. The Service segment provides water management, environmental, heating, rentals, and well services. The company was formerly known as TerraVest Capital Inc. and changed its name to TerraVest Industries Inc. in February 2018. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada.

terravestindustries.com

1,605

Full Time Employees

September 30

Fiscal Year Ends

Energy

Sector

Recent News: TVK.TO

Performance Overview: TVK.TO

Trailing total returns as of 4/19/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

TVK.TO
57.41%
S&P/TSX Composite index
4.05%

1-Year Return

TVK.TO
159.95%
S&P/TSX Composite index
5.43%

3-Year Return

TVK.TO
307.19%
S&P/TSX Composite index
12.69%

5-Year Return

TVK.TO
500.80%
S&P/TSX Composite index
31.27%

Compare To: TVK.TO

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Statistics: TVK.TO

Valuation Measures

As of 4/20/2024
  • Market Cap

    1.26B

  • Enterprise Value

    1.63B

  • Trailing P/E

    26.72

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.73

  • Price/Book (mrq)

    5.30

  • Enterprise Value/Revenue

    2.24

  • Enterprise Value/EBITDA

    11.89

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    6.52%

  • Return on Assets (ttm)

    8.69%

  • Return on Equity (ttm)

    23.89%

  • Revenue (ttm)

    729.24M

  • Net Income Avi to Common (ttm)

    47.54M

  • Diluted EPS (ttm)

    2.60

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    18.18M

  • Total Debt/Equity (mrq)

    149.19%

  • Levered Free Cash Flow (ttm)

    33.14M

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