(TVK) Terravest Capital - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA88105G1037

TVK: Fuel Tanks, Furnaces, Boilers, Air Conditioning Equipment, Compressed Gas Storage

Terravest Industries Inc., a company that has undergone a name change from Terravest Capital Inc. in 2018, operates as a diversified manufacturer of goods and services catering to various markets, including energy, agriculture, mining, transportation, and others, primarily in Canada and the United States. The company's business is segmented into four distinct categories: Home Heating and Cooling Products, Compressed Gas Storage and Distribution Equipment, Energy Processing Equipment, and Service. This segmentation allows Terravest to target a wide range of customers with specialized products and services.

The Home Heating and Cooling Products segment, also known as HVAC Equipment, focuses on the manufacture and distribution of a variety of products such as commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment, and controls. These products are primarily sold to fuel distributors and both commercial and residential consumers, highlighting the company's role in supporting essential infrastructure for heating and cooling needs. By providing these critical components, Terravest plays a vital role in the supply chain of the energy sector.

The Compressed Gas Equipment segment is involved in the production and sale of engineered products designed for the storage, distribution, and dispensing of compressed gases. These gases include liquid propane gas, natural gas liquids, liquified natural gas, anhydrous ammonia, carbon dioxide, and various other gases. The segment's product lineup encompasses bulk storage vessels, transport trailers, delivery units, dispensers, and both commercial and residential storage tanks, among other custom vessels. This segment's customer base is diverse, including gas distributors, fertilizer distributors, farmers, midstream energy companies, and transportation companies, indicating the broad applicability of Terravest's products in the energy and agricultural sectors.

Terravest's Processing Equipment segment manufactures and sells a range of specialized equipment, including wellhead processing equipment, tanks, desanding units, biogas production equipment, water treatment equipment, and various custom process equipment. This segment targets oil and gas producers, midstream and engineering companies, utilities, and municipalities, providing them with critical equipment for their operations. The diversity of products under this segment underscores Terravest's capability to cater to the complex needs of the energy and utilities sectors.

The Service segment of Terravest Industries Inc. offers a suite of services including water management, environmental services, heating services, rentals, and well services. This segment complements the company's product offerings by providing comprehensive solutions to its customers, enhancing the overall value proposition. By integrating services with its product lines, Terravest is able to offer a one-stop solution for customers across different industries, thereby strengthening its market position and customer relationships.

Founded in 2004 and headquartered in Vegreville, Canada, Terravest Industries Inc. has established itself as a significant player in the manufacturing and service provision landscape, particularly within the oil and gas equipment and services sub-industry. With a web presence at https://terravestindustries.com and listed with the ISIN CA88105G1037 as a common stock, the company operates under the GICS Sub Industry classification for Oil & Gas Equipment & Services. This classification reflects the company's core business focus and its role in supporting the energy sector through the manufacture of specialized equipment and the provision of related services.

Additional Sources for TVK Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

TVK Stock Overview

Market Cap in USD 1,631m
Sector Energy
Industry Oil & Gas Equipment & Services
GiC Sub-Industry Oil & Gas Equipment & Services
IPO / Inception

TVK Stock Ratings

Growth 5y 98.4%
Fundamental 59.0%
Dividend 43.5%
Rel. Strength Industry 145
Analysts -
Fair Price Momentum 189.83 CAD
Fair Price DCF 132.85 CAD

TVK Dividends

Dividend Yield 12m 0.34%
Yield on Cost 5y 3.35%
Annual Growth 5y 2.38%
Payout Consistency 73.1%

TVK Growth Ratios

Growth Correlation 3m 40.8%
Growth Correlation 12m 96.1%
Growth Correlation 5y 96.8%
CAGR 5y 58.54%
CAGR/Mean DD 5y 7.75
Sharpe Ratio 12m 2.77
Alpha 160.95
Beta 0.61
Volatility 38.22%
Current Volume 96.3k
Average Volume 20d 75.6k
What is the price of TVK stocks?
As of January 30, 2025, the stock is trading at CAD 134.00 with a total of 96,262 shares traded.
Over the past week, the price has changed by +1.22%, over one month by +19.66%, over three months by +34.63% and over the past year by +170.03%.
Is Terravest Capital a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Terravest Capital (TO:TVK) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.98 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TVK as of January 2025 is 189.83. This means that TVK is currently undervalued and has a potential upside of +41.66% (Margin of Safety).
Is TVK a buy, sell or hold?
Terravest Capital has no consensus analysts rating.
What are the forecast for TVK stock price target?
According to ValueRays Forecast Model, TVK Terravest Capital will be worth about 207.7 in January 2026. The stock is currently trading at 134.00. This means that the stock has a potential upside of +55.02%.
Issuer Forecast Upside
Wallstreet Target Price 101.7 -24.1%
Analysts Target Price - -
ValueRay Target Price 207.7 55%