TVK.TO

SellSinker

TerraVest Industries Inc. · Energy · Canada · $1.8B

CAD 109.45 -1.3% · close 8 Oct · scored 9 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

24
StockRank
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Quality
49
Value
25
Momentum
36

As of 9 Oct 2026, MoatMap's StockRank for TerraVest Industries Inc. (TVK.TO) is 24/100: Quality 49, Value 25, Momentum 36, ranked against 24,000+ stocks in 35 markets.

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
26.7x
peers 19.8x
ROE
13.5%
peers 4.2%
D/E
1.4x
peers 0.3x
Dividend %
0.7%
trailing yield

ABOUT TERRAVEST INDUSTRIES INC.

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TerraVest Industries Inc. is a diversified Canadian manufacturer of equipment for the energy, environmental, and infrastructure sectors, specializing in propane, anhydrous ammonia, and natural gas liquid containment. The company's competitive advantage stems from its niche market focus, engineering expertise, and established brand reputation in highly regulated industries requiring specialized equipment. TerraVest also benefits from a diversified revenue stream across multiple essential sectors.

FINANCIAL SUMMARY (CAD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue576.7M678.4M911.8M1.4B33.5%1.7B1.8B2.0B20.9%
EPS (CAD)2.532.353.414.2719.1%4.155.127.6033.4%
Shares17.9M17.9M19.5M21.7M+21.2%21.4M———
Debt275.9M269.0M302.9M990.9M53.2%1.2B———
Equity183.6M217.1M367.7M722.0M57.9%————
Op CF29.9M79.2M156.5M111.1M54.8%198.5M———
Inv CF-74.0M-40.2M-175.4M-954.7M—————
Fin CF45.2M-23.4M22.7M829.7M—————
Loading 1Y...
PRICE (1Y) · CAD-5.6%
10911311712012427 Aug18 Sep8 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 17 weeks, 16% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 73% of stocks we rank over the past year (58% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CAD 109.45
RSI (14)
28.0
52-Week Range-37.2% from high
Low CAD 94.66High CAD 174.32

SCORE BREAKDOWN

Quality
49
ROIC
10.5%62.8
ROE
13.5%67.7
GP/Assets
20.7%62.2
Op. Margin
10.0%42.1
FCF/Assets
5.6%60.9
Piotroski
311.5
Int. Cover
2.7x38.0
D/E Ratio
1.41x13.3
Current Ratio
1.54x56.2
Value
25
P/E (TTM)
26.7x21.5
EV/EBITDA
12.3x20.4
P/FCF
21.0x29.6
P/B
3.1x21.7
P/S
1.4x53.1
Div Yield
0.7%9.5
Momentum
36
52W High %
63%21.7
RS 6M
-18%33.8
SMA 50/200
0.89x13.8
EPS Rev 4W
-3.1%20.1
EPS Rev 12W
+3.1%65.4
EPS Improve
+30%43.7
Q Growth
174%75.5

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
20.5x
Gross Margin
25.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TVK.TO are excluded.

TickerCompanyMkt CapStockRankSignal
TVK.TOTerraVest Industries Inc.(you)$1.8B24Sell
EFXTEnerflex Ltd.$2.8B49Hold
NOANorth American Construction Group Ltd.$336M28Sell
MATR.TOMattr Corp.$923M56Hold
CEU.TOCES Energy Solutions Corp.$2.8B68Buy
TCW.TOTrican Well Service Ltd.$913M66Buy
SHLE.TOSource Energy Services Ltd.$92M26Sell
PSI.TOPason Systems Inc.$797M72Buy
PSD.TOPulse Seismic Inc.$105M39Hold
E.TOEnterprise Group, Inc.$89M38Hold

Peer medians: ROE 4.2% · P/E 19.8x · Gross margin 51.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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TerraVest Industries Inc. (TVK.TO): Stock Score Summary

TerraVest Industries Inc. (TVK.TO) has a MoatMap StockRank of 24/100 based on Quality (49/100), Value (25/100), and Momentum (36/100) factor scores. The current signal is SELL.

TerraVest Industries Inc. is a diversified Canadian manufacturer of equipment for the energy, environmental, and infrastructure sectors, specializing in propane, anhydrous ammonia, and natural gas liquid containment. The company's competitive advantage stems from its niche market focus, engineering expertise, and established brand reputation in highly regulated industries requiring specialized equipment. TerraVest also benefits from a diversified revenue stream across multiple essential sectors.

Key Financial Metrics

PriceCAD 109.45
Market Cap$1.8B
P/E (TTM)26.67
P/E (Forward)20.52
Price/Book3.11
Return on Equity13.5%
Return on Invested Capital10.5%
Debt/Equity1.41x
Gross Margin25.7%
Operating Margin10.0%
Revenue Growth13.6%
Dividend Yield0.7%
Free Cash Flow$84M

TerraVest Industries Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (Canada).

Frequently Asked Questions

What is TerraVest Industries Inc.’s (TVK.TO) StockRank?
MoatMap’s StockRank for TerraVest Industries Inc. (TVK.TO) is 24/100, with a Sell signal. It is a composite of Quality (49), Value (25), and Momentum (36) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does TerraVest Industries Inc. have an economic moat?
TerraVest Industries Inc. (TVK.TO) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TerraVest Industries Inc. a buy, hold, or sell?
MoatMap’s current signal for TerraVest Industries Inc. (TVK.TO) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TerraVest Industries Inc. in?
TerraVest Industries Inc. (TVK.TO) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (Canada).