Terravest Capital Inc (TVK) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Terravest Capital Inc stock C$67.61, price C$106, that is 36.2% below the price, quality 31 out of 100. Rating: strongly overvalued. Calculated from audited financials with 24 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range C$18.08 – C$173.63 · fair‑value band C$25.14 – C$128.54 · the C$105.89 price screens above the C$67.61 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services in Canada, the United States, and internationally. The company operates in four segments: HVAC and Containment Equipment, Compressed Gas Equipment, Processing Equipment, and Service.
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It offers commercial and residential refined fuel tanks, furnaces, boilers, air conditioning equipment and controls, fuel supply systems, load banks, chemical storage tanks, wastewater treatment systems, grease removal systems, and other custom built steel storage products; and engineered products for the storage, distribution, and dispensing of crude oil, refined fuel, dry bulk, chemicals, other liquids, and compressed gases, including liquid propane gas, natural gas liquids, liquified natural gas, anhydrous ammonia, carbon dioxide, and other gases, as well as storage vessels, transport trailers, delivery units, dispensers, commercial and residential storage tanks, and other custom vessels.
The company also provides wellhead processing equipment and tanks, desanding equipment, biogas production equipment, water treatment equipment, and other custom process equipment; and services comprising water management, environmental solutions, heating, rentals, and well servicing.
It serves agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other industries. The company is headquartered in Vegreville, Canada.
Stock analysis
Terravest Capital Inc (TVK) currently trades at C$105.89, while our model-based Fair Value estimate is C$67.61, 36% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of C$98.87 per share, and 2 of the 24 models we run sit above the C$105.89 price.
Bear case: the Dividend Discount group reads lowest at C$9.50, and 22 of the 24 models stay below the price. Data coverage for this calculation is high.
Scenario range: C$25.14 (bear) to C$128.54 (bull), the price of C$105.89 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 31/100 (below-average quality), in the Energy sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Terravest Capital Inc reported revenue of C$1.4B in FY2025 versus C$307M in FY2021, a compound +45.3%/yr. Reported net income was C$86.7M in FY2025, compounding +24.0%/yr from FY2021.
Key figures
Market cap C$2.3B (≈ $1.7B) Small · P/E ratio 25.5 · P/S ratio 1.35 · EPS (TTM) C$4.15 · Dividend yield 0.7% · Net margin 5.4% · Return on equity 13.5% · Return on assets (EBIT) 10.5% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Energy peers we cover trades at −32% fair-value upside, at −36%, TVK screens richer than that median.
Fair Value models
BearC$25.14Fair Value C$67.61BullC$128.54
Price C$105.89 · Downside -36.2%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (C$3.38 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.81/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+50.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+33.5%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+35.1%
Start year 2020 (pandemic). Over 10 years: +21.5% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.8%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+24.3%
Earnings growth per share plus dividend.
Earnings per share, growth per year+23.6%
Dividend (yield on the price)0.7%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.24.0% vs 21.9%, steady
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.12% → 10%
2025 sits 65% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes about as much growth as the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+34.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+18.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (Canada: IMF forecast 2.1% a year to 2030, 2.6% from 2016 to 2025) that is about +31.9% a year for the price and +15.6% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (93 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 166 stocks
Beats the industry median on 5/14 measures
Overall it trails its industry peers.
Valuation
Quality Score31 · Bottom 25%
Fair Value upside−36.2% · Bottom 25%
Profitability
Return on equity (12 months)13.5% · Top 25%
Return on assets4.0% · Above median
Net margin (12 months)5.4% · Below median
Operating margin (12 months)10.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)13.6% · Above median
Dividend yield (12 months)0.7% · Bottom 25%
Balance sheet
Debt / equity0.90× · Highest 25%
Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper
P/E (12 months)25.5× · Pricier than median
P/B3.24× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Terravest Capital Inc Fair Value". https://www.fairvalue-calculator.com/stock/TVK
Frequently asked questions
Is Terravest Capital Inc (TVK) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of C$67.61 versus a price of C$105.89, about 36% lower (overvalued).
What is the fair value of TVK?
Our model-based fair value for Terravest Capital Inc is C$67.61 (as of Nov 8, 2026), built from audited fundamentals. The current price: C$105.89.
What is the quality score of TVK?
Terravest Capital Inc has a Quality Score of 31/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Terravest Capital Inc (TVK)?
Our model-based price target is the fair value of C$67.61 (as of Nov 8, 2026) from 24 valuation models. Cautious scenario C$25.14, optimistic scenario C$128.54. It is a calculation from audited fundamentals, not an analyst target.
What is the Terravest Capital Inc stock forecast for 2026?
Our models put fair value at C$67.61, about 36% lower versus a price of C$105.89 (overvalued). Cautious scenario C$25.14, optimistic scenario C$128.54. The calculation is refreshed regularly with new filings.
What is the revenue of Terravest Capital Inc (TVK)?
Terravest Capital Inc reported trailing-twelve-month revenue of about C$1.7B (latest available figure, as of Nov 8, 2026).
Does Terravest Capital Inc pay a dividend?
Terravest Capital Inc currently shows a dividend yield of 0.73% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Terravest Capital Inc (TVK) and when is the ex-dividend date?
Terravest Capital Inc pays a dividend of C$0.775 per share a year, a dividend yield of 0.7%. The last ex-dividend date was Sep 29, 2026. A dividend has been paid every year since 2013. The payout ratio is 24.1% of earnings (on adjusted earnings, reported 18.7%). Free cash flow covers the dividend 2.67 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Terravest Capital Inc (TVK)?
For today's price to be fair in a discounted-cash-flow model, Terravest Capital Inc would have to grow free cash flow by +34.7 % per year for five years (discount rate 10.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +35.1 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of TVK use?
Our models discount Terravest Capital Inc at 10.1 %: a base by market capitalisation (small), damped by beta 0.67, country premium for Canada. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Terravest Capital Inc that is +34.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.1 %) and the same formula as our fair value.
How much growth has Terravest Capital Inc (TVK) delivered so far?
Over the past 5 years revenue at Terravest Capital Inc grew +35.1 % a year. The price currently implies free-cash-flow growth of +34.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Terravest Capital Inc (TVK) growing?
The median revenue growth in the sector is +14.3 % a year. That is the yardstick for the growth priced into Terravest Capital Inc (+34.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Terravest Capital Inc (TVK)?
The free-cash-flow yield on the price is 1.89 %: that much free cash flow Terravest Capital Inc produces per unit of market value. When it exceeds the discount rate of our models (10.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Terravest Capital Inc (TVK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Terravest Capital Inc it is C$67.61 per share (as of Nov 8, 2026), against a price of C$105.89. It is the blended result of 24 valuation models in 7 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings).
Is Terravest Capital Inc stock overvalued or undervalued in 2026?
As of Nov 8, 2026, TVK trades above its calculated fair value: price C$105.89, fair value C$67.61, a gap of about −36% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TVK?
No. The price is what the market pays today (C$105.89); the fair value is what the company's own numbers justify (C$67.61). For Terravest Capital Inc the two are C$38.28 per share apart. That gap is exactly why we show both numbers side by side.
How much is Terravest Capital Inc worth?
The market values Terravest Capital Inc at about C$2.3B (market capitalisation, as of Nov 8, 2026). Per share that is C$105.89; our models calculate a fair value of C$67.61 per share.
What do the bullish and bearish scenarios say about TVK?
Our models span a range for Terravest Capital Inc: cautious scenario C$25.14, base C$67.61, optimistic C$128.54 per share (as of Nov 8, 2026, price C$105.89). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TVK?
Terravest Capital Inc trades at a price-to-earnings ratio of 25.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$67.61 is built from several models across several years. Excluding one-off items of fiscal year 2025 it is 34.9 (reported for FY2025: 27.1). Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 14.6. Other multiples: PEG 0.6, P/B 3.2, P/S 1.4, EV/EBITDA 10.2.
What is the PEG ratio of TVK?
The PEG ratio of Terravest Capital Inc is 0.59 (P/E divided by earnings growth, as of Nov 8, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Terravest Capital Inc (TVK)?
Balance-sheet figures for Terravest Capital Inc (as of Nov 8, 2026): return on equity 13.5%, debt of 0.90 per unit of equity. They feed the Quality Score of 31/100, which measures business quality independently of the share price.
How far is TVK from its 52-week high?
Terravest Capital Inc trades at C$105.89, about 39% below its 52-week high of C$173.63 and 2% above the low of C$103.53 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of C$67.61 is for.
Which stocks are comparable to Terravest Capital Inc?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, Tenaris S.A, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Terravest Capital Inc stock attractive at the current price?
The data as of Nov 8, 2026: price C$105.89, calculated fair value C$67.61 (−36%), Quality Score 31/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TVK calculated?
We run Terravest Capital Inc through 24 models from 7 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of C$67.61 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Terravest Capital Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Terravest Capital Inc (TVK)?
The closing price on Nov 6, 2026 was C$105.89. Our model-based fair value is C$67.61, about 36% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Terravest Capital Inc right now?
Weak quality (31/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (C$25.14 to C$128.54). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Where does the earnings growth of Terravest Capital Inc (TVK) come from?
Earnings per share at Terravest Capital Inc grew +21.1 % a year from 2014 to 2025. Broken into its drivers: revenue per share +20.3 %, EBIT margin +0.2 %, tax rate +0.4 %, residual (interest, one-offs) +0.1 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Terravest Capital Inc
How large is the market capitalisation of Terravest Capital Inc (TVK)?
The market capitalisation of Terravest Capital Inc is C$2.3B (≈ $1.7B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Terravest Capital Inc (TVK)?
The price-to-sales ratio of Terravest Capital Inc is 1.35 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Terravest Capital Inc (TVK)?
Earnings per share at Terravest Capital Inc are C$4.15 (price ÷ EPS = P/E 25.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Terravest Capital Inc (TVK)?
The dividend yield of Terravest Capital Inc is 0.7% (payout 24.1%, on adjusted earnings, reported 18.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Terravest Capital Inc (TVK)?
The net margin of Terravest Capital Inc is 5.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Terravest Capital Inc (TVK)?
The return on equity (ROE) of Terravest Capital Inc is 13.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Terravest Capital Inc (TVK)?
On an EBIT basis the return on assets of Terravest Capital Inc is 10.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Terravest Capital Inc (TVK)?
The operating margin of Terravest Capital Inc is 10.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Terravest Capital Inc (TVK)?
Revenue at Terravest Capital Inc is growing +13.6% versus a year earlier (3y avg +33.5%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Terravest Capital Inc (TVK)?
Earnings per share at Terravest Capital Inc are growing +164% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Terravest Capital Inc (TVK) carry?
The net debt of Terravest Capital Inc is C$977M (fiscal year 2025, ≈ 22.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 8, 2026