Flags

Financial distress

TerraVest Industries

TOR:TVK · CA88105G1037

Energy Equipment & ServicesMedium

360

Value31

Profit price25

EV / EBIT12

Price / Owner Earnings38

Cash yield55

Owner Earnings Yield46

Dividend Yield63

Sales & asset price35

Price/Sales55

EV / Gross Profit18

Price/Book31

Quality45

Returns on capital47

Return on Capital35

Cash Return on Capital50

Return on Equity57

Profit margins46

EBIT Margin45

Gross Profitability47

Cash backing42

Cash Conversion66

Accruals1

Owner Earnings Margin60

Growth48

Sales growth80

Profit growth46

Profit Growth25

Long-Term EPS Growth35

Owner Earnings Growth78

Reinvestment59

Price momentum7

Safety22

Debt load24

Debt serviceability41

Refinancing64

Debt Payback17

Liquidity37

Sentiment53

Analyst ratings51

Expectations trend65

Opinion Changes50

Price Target Upside80

Market mood79

Value Creation10/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

TerraVest Industries clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryCanada

IndustryEnergy Equipment & Services

SizeMedium

TypePublic Company

ExchangeTSX

Employees14

Websiteterravestindustries.com

ISINCA88105G1037

Last UpdateApr 2, 2026

Indices

TSX Composite (Canada)

Themes

Water PurificationAnaerobic DigestionEnergy EfficiencyHVAC ServicesEnvironmental EngineeringBitcoinFinancial ServicesIndustrialManufacturingNatural ResourcesOil and Gas

Description

TerraVest Industries Inc. is engaged in the manufacturing and delivery of a wide array of products and services across several sectors, including energy, heating, cooling, and compressed gas. Business Segments The company operates through HVAC equi…

Analysis

Hope premium

TerraVest Industries Inc. is priced well ahead of what the underlying numbers justify, a pattern we describe as a hope premium.

On valuation, the picture is fair. The owner-earnings multiple stands at 18.5×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is stretched. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Jun 2026

All-time low

Mar 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →