TerraVest Industries Inc (TVK) Fair Value & Analysis
Energy · CA · Market cap C$2.5B
Fair value as of: Jul 17, 2026
From 24 valuation models · updated 23 days ago
Share price +5.3% over the past month.
Below-average quality, and screening another 54% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (C$85.90). The favourable scenario is already priced in.
- Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (C$31.30 to C$85.90). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 17, 2026.
How to read this chart
60‑month range C$16.58 – C$173.94 · fair‑value band C$31.30 – C$85.90 · the C$120.43 price screens above the C$55.94 fair value. Dashed = 300-day average. As of Jul 17, 2026.
Analysis
TerraVest Industries Inc (TVK) currently trades at C$120.43, while our model-based Fair Value estimate is C$55.94, implying the stock looks roughly 53.6% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, TerraVest Industries Inc generated revenue of C$1.7B at a net margin of 4.4%. Revenue grew 42.1% year over year. It earns a return on equity of 13.0%. Net debt stands at C$977M. Fundamentals as of Jul 17, 2026
Our scenario range runs from C$31.30 (bear case) to C$85.90 (bull case); at C$120.43, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 27% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -36% fair-value upside, at -54%, TVK screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 24 models by family
Widest divergence: Growth Earnings (C$97.69) versus Asset-Based (C$22.31). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 17, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 32 · Market factors (momentum, volatility) 29
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
TerraVest Industries 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.
TVK screens 54% overvalued. Compare with SLB N.V →
Peer Group
Oil & Gas Equipment & Services · 191 stocks
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.
Valuation Multiples vs Oil & Gas Equipment & Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| SLB N.V SLBN | 836.00 MXN | 533.97 MXN | -36% |
| Baker Hughes Company BKR | $55.95 | $33.55 | -40% |
| TechnipFMC plc FTI | $74.57 | $27.57 | -63% |
| Halliburton Company HAL | $35.22 | $21.50 | -39% |
| Tenaris S.A TS | $57.16 | $45.68 | -20% |
| Yantai Jereh Oilfield Services Group 002353 | ¥138.79 | ¥34.17 | -75% |
| Saipem SpA SPM | €4.20 | €2.72 | -35% |
| Subsea 7 S.A SUBC | kr 319.00 | kr 227.98 | -29% |
| China Oilfield Services Limited 601808 | ¥12.08 | ¥12.64 | +5% |
| Gaztransport & Technigaz SA GTT | €188.10 | €95.01 | -49% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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