TSX/TVK (TSX/TVK)

Toronto Stock Exchange: TSX/TVK · CAD

CA$110

+1.26 (+1.2%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	1.7B
Net income (ttm)	92.6M
EPS (ttm)	CA$4.17
Shares out	21.4M
P/E (trailing)	26.3x
P/E (forward)	24.1x
Dividend	CA$0.80 (0.73%)
Volume	64,161
Beta	0.67

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 92.6M
EPS (ttm): CA$4.17
P/E (trailing): 26.3x
P/E (forward): 24.1x
Market cap: 2.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E24.1

P25 n/aP50 n/aP75 n/a

Trailing P/E26.3

P25 n/aP50 n/aP75 n/a

ROE13.5

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TVK indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

CAD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-11
Employees	4,416
Employees change	2,477
Employees growth	127.75%
Enterprise value	CAD 3.5B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2004
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
ISIN number	CA88105G1037
Last earnings date	2026-02-09
Last refreshed	2026-10-29
Market cap	CAD 2.3B
Next earnings date	2026-12-11
Price	CAD 109.62
Price currency	CAD
Sector	Energy
SIC code	3533
Stock price date	2026-10-29
Symbol	tsx/TVK
Website	https://terravestindustries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	47.68x
Average P/E ratio (10Y)	18.2x
Average P/E ratio (3Y)	29.31x
Average P/E ratio (5Y)	22.2x
Earnings yield	3.8%
EV/Earnings	37.97x
EV/EBIT	23.72x
EV/EBITDA	11.16x
EV/FCF	32.26x
EV/Sales	2.03x
FCF / EV yield	3.1%
FCF yield	4.69%
Forward P/E	24.14x
Graham number	57.80207
Graham upside	-46.66%
Industry forward P/E	14.75x
Industry P/E	25.76x
Lynch fair value	CAD 80.20
Lynch upside	-25.99%
P/(FCF - SBC) ratio	21.59x
P/(OCF - SBC) ratio	11.79x
P/B ratio	2.83x
P/E ratio	26.31x
P/FCF ratio	21.3x
P/OCF ratio	11.71x
P/S ratio	1.34x
Price/EBITDA ratio	7.98x
Sector forward P/E	13.99x
Sector P/E	21.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.57%
EBITDA margin	16.81%
Effective tax rate	21.96%
FCF margin	6.3%
Gross margin	25.71%
Operating margin	8.57%
Pretax margin	7.76%
Profit margin	5.35%
Profit per employee	CAD 20,968
Profitable quarters	40
Profitable years	14
Revenue per employee	CAD 392,033
ROA	4.16%
ROA (5Y)	7.67%
ROCE	7.84%
ROE	13.45%
ROE (5Y)	23.91%
ROIC	6.03%
ROIC (5Y)	12.42%
SBC / revenue	0.08%
Tax / revenue	1.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	6.51%
EPS growth (Q)	164.15%
EPS growth (QoQ)	211.11%
EPS growth 10Y	21.02%
EPS growth 3Y	18.55%
EPS growth 5Y	15.1%
EPS growth quarters	1
EPS growth years	2
FCF growth	69.62%
FCF growth (Q)	-54.64%
FCF growth (QoQ)	-80.17%
FCF growth 3Y	43.91%
FCF growth 5Y	35.03%
Gross profit growth	33.81%
Gross profit growth (Q)	12.47%
Gross profit growth 3Y	42.69%
Gross profit growth 5Y	41.54%
Net income growth	15.62%
Net income growth (Q)	174.36%
Net income growth (QoQ)	207.39%
Net income growth 3Y	26.98%
Net income growth 5Y	19.25%
Net income growth quarters	1
Net income growth years	2
OCF growth	54.65%
OCF growth (Q)	10.73%
OCF growth (QoQ)	-47.12%
OCF growth 10Y	19.78%
OCF growth 3Y	43.01%
OCF growth 5Y	36.93%
Operating income growth	10.17%
Operating income growth (Q)	60.79%
Operating income growth 3Y	30.35%
Operating income growth 5Y	25.94%
Revenue growth	46.42%
Revenue growth (Q)	13.6%
Revenue growth (QoQ)	4.14%
Revenue growth 10Y	24.76%
Revenue growth 3Y	37.44%
Revenue growth 5Y	42.48%
Revenue growth quarters	21
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -89.3M
Depreciation and amortization	CAD 142.7M
EBIT	CAD 148.4M
EBITDA	CAD 291M
EPS	CAD 4.17
FCF per share	CAD 5.09
Financing cash flow	CAD 47.4M
Free cash flow	CAD 109M
Free cash flow minus SBC	CAD 107.6M
Gross profit	CAD 445.2M
Income taxes	CAD 29.5M
Investing cash flow	CAD -254.5M
Net borrowing	CAD 88.9M
Net cash flow	CAD -5.1M
Net income	CAD 92.6M
Operating cash flow minus SBC	CAD 196.9M
Operating income	CAD 148.4M
Revenue	CAD 1.7B
Stock-based compensation	CAD 1.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.41
Book value per share	CAD 35.64
Debt / EBITDA	3.68
Debt / equity	1.41
Debt / FCF	10.64
Goodwill	CAD 502.7M
Interest coverage	2.24
Long-term assets	CAD 1.6B
Long-term liabilities	CAD 1.1B
Net cash (debt)	CAD -1.1B
Net cash / market cap	-48.99%
Net debt / EBITDA	3.91
Net debt / equity	1.39
Net debt / FCF	10.43
Piotroski F-Score	5
Property, plant and equipment	CAD 675.7M
Shareholders' equity	CAD 820.8M
Tangible book value	CAD -140.4M
Tangible book value per share	CAD -6.55
Total assets	CAD 2.4B
Total cash	CAD 22M
Total debt	CAD 1.2B
Total liabilities	CAD 1.5B
WACC	6.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	CAD 721.9M
Current liabilities	CAD 468.7M
Current ratio	1.54
Inventory turnover	3.26
Net working capital	CAD 357.6M
Quick ratio	0.55
Working capital	CAD 253.1M
Working capital turnover	8.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8.23%
Dividend growth	14.29%
Dividend growth (10Y)	7.18%
Dividend growth (3Y)	16.96%
Dividend growth (5Y)	14.87%
Dividend growth years	4
Dividend payment date	2026-10-09
Dividend payment years	14
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.80
Dividend yield	0.73%
Ex-dividend date	2026-09-29
FCF payout ratio	15.73%
Last dividend	CAD 0.20
Payout ratio	17.56%
Shareholder yield	-7.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,286.52%
10Y return CAGR	32.98%
10Y total return	1,628.32%
150-day SMA	CAD 123.03
1D price change	1.16%
1M price change	-2.45%
1M total return	-2.27%
1W price change	-2.92%
1W total return	-2.92%
1Y price change	-20.36%
1Y return CAGR	-19.88%
1Y total return	-19.87%
20-day SMA	CAD 111.33
200-day SMA	CAD 129.08
3M price change	-8.14%
3M total return	-7.98%
3Y price change	243.92%
3Y return CAGR	51.98%
3Y total return	251.13%
50-day SMA	CAD 114.59
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 175.20
52-week high date	2026-01-14
52-week low	CAD 95.00
52-week low date	2026-06-05
5Y price change	337.04%
5Y return CAGR	35.77%
5Y total return	361.23%
6M price change	-19.7%
6M total return	-19.41%
All-time high	CAD 176.64
All-time high date	2025-05-16
All-time low	CAD 2.66
All-time low date	2012-12-19
Average true range (ATR)	CAD 3.46
Average volume	57.4K
Beta (1Y)	1.42
Beta (2Y)	1.47
Beta (5Y)	0.67
Change from 52-week high	-37.43%
Change from 52-week low	15.39%
Change from all-time high	-37.68%
Change from all-time low	4,038.72%
Change from open	1.76%
Day's gap	-0.59%
Dollar volume	CAD 7M
High price	CAD 111.02
Low price	CAD 107.72
Monthly RSI	46.73
Open price	CAD 107.72
Position in 52-week range	57.58%
Previous close	CAD 108.36
Price vs 150-day SMA	-10.51%
Price vs 20-day SMA	-1.11%
Price vs 200-day SMA	-14.71%
Price vs 50-day SMA	-3.93%
Relative volume	1.12
RSI	45.68
Sharpe ratio	-0.14
Sharpe ratio (3Y)	1.02
Sharpe ratio (5Y)	0.91
Sortino ratio	-0.09
Sortino ratio (3Y)	1.65
Sortino ratio (5Y)	1.52
Volume	64.2K
Weekly RSI	42.98
YTD price change	-33.08%
YTD total return	-32.74%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.6M
Shares change (QoQ)	-0.31%
Shares change (YoY)	8.23%
Shares held by insiders	27.8%
Shares held by institutions	33.57%
Shares outstanding	21.4M
Short % of float	0.13%
Short % of shares	0.08%

Deeper analysis on TSX/TVK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TVK report

Is a complete TSX/TVK research report available?

No complete published report is available for tsx/TVK (TSX/TVK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TVK (TSX/TVK)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TVK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TVK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TVK

Frequently asked questions