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How does TVK.TO make money? Does TVK.TO have pricing power? What's the Earnings Whisper? Will TVK.TO profit more as the business scales? What is TVK.TO's management track record? Is TVK.TO's current price justified?

TerraVest Industries Inc.

CAD 112.93 -$51.59 (-31.36%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 115.35

Day Range

CAD 111.66CAD 115.57

Year Range

CAD 95CAD 175.2

Market Cap

2.45B

AVG Volume

105.6K

Trailing/Forward PE

26.45/24.33

PEG ratio

1.23

Dividend Yield

0.69%

Next Earnings Date

2026-12-16

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TVK.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q3	460.89M
26 Q2	442.56M
26 Q1	408.35M
25 Q4	419.41M
25 Q3	405.71M
25 Q2	311.45M
25 Q1	234.59M
24 Q4	230.65M
24 Q3	238.13M
24 Q2	214.94M

Net Income (CAD)

TVK.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q3	30.86M
26 Q2	10.04M
26 Q1	33.21M
25 Q4	18.48M
25 Q3	11.25M
25 Q2	28.19M
25 Q1	28.73M
24 Q4	11.91M
24 Q3	11.92M
24 Q2	22.36M

Operating Income (CAD)

TVK.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q3	46.11M
26 Q2	34.19M
26 Q1	30.79M
25 Q4	32.22M
25 Q3	28.68M
25 Q2	46.63M
25 Q1	34.4M
24 Q4	24.8M
24 Q3	23.44M
24 Q2	32.08M

EBITDA (CAD)

TVK.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q3	86.14M
26 Q2	74.55M
26 Q1	102.13M
25 Q4	93.56M
25 Q3	66.24M
25 Q2	67.04M
25 Q1	54.46M
24 Q4	43.79M
24 Q3	48.04M
24 Q2	47.98M

Cash Flows (CAD)

TVK.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q3	7.09M
26 Q2	35.78M
26 Q1	74.38M
25 Q4	-8.76M
25 Q3	15.64M
25 Q2	16.24M
25 Q1	20.91M
24 Q4	11.47M
24 Q3	35.76M
24 Q2	28.4M

EPS (CAD)

TVK.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q3	1.4
26 Q2	0.45
26 Q1	1.5
25 Q4	0.85
25 Q3	0.53
25 Q2	1.39
25 Q1	1.42
24 Q4	0.62
24 Q3	0.61
24 Q2	1.19

Expenses (CAD)

TVK.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q3	77.42M
26 Q2	79.21M
26 Q1	75.19M
25 Q4	49.35M
25 Q3	89.11M
25 Q2	62.13M
25 Q1	51.91M
24 Q4	58.98M
24 Q3	55.27M
24 Q2	45.66M

Cash & Debt (CAD)

TVK.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q3	22M
26 Q2	27.04M
26 Q1	15.86M
25 Q4	13.95M
25 Q3	27.1M
25 Q2	17.17M
25 Q1	16.41M
24 Q4	28.38M
24 Q3	27.89M
24 Q2	18.15M

Debt ratios

TVK.TO Debt ratios by quarter
Period	Debt ratios
26 Q3	3.19
26 Q2	3.19
26 Q1	2.77
25 Q4	3.47
25 Q3	4.04
25 Q2	5.17
25 Q1	1.43
24 Q4	1.5
24 Q3	1.44
24 Q2	2.31

Margins

TVK.TO Margins by quarter
Period	Margins
26 Q3	21.63%
26 Q2	20.48%
26 Q1	25.15%
25 Q4	19.82%
25 Q3	26%
25 Q2	29.15%
25 Q1	30.11%
24 Q4	28.52%
24 Q3	29.05%
24 Q2	29.3%

Return on Capital

TVK.TO Return on Capital by quarter
Period	Return on Capital
26 Q3	3.76%
26 Q2	1.24%
26 Q1	4.2%
25 Q4	2.42%
25 Q3	1.52%
25 Q2	6.12%
25 Q1	6.64%
24 Q4	2.98%
24 Q3	3.07%
24 Q2	7.85%

Shares Outstanding

TVK.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	21.64M
26 Q2	21.69M
26 Q1	21.69M
25 Q4	21.69M
25 Q3	20.42M
25 Q2	19.5M
25 Q1	19.5M
24 Q4	18.63M
24 Q3	18.85M
24 Q2	18.12M

Dividends (CAD)

TVK.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.2
Jun 26	0.2
Mar 26	0.2
Dec 25	0.2
Sep 25	0.17
Jun 25	0.17
Mar 25	0.17
Dec 24	0.17
Sep 24	0.15
Jun 24	0.15

Book Value Per Share (CAD)

TVK.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q3	37.94
26 Q2	37.27
26 Q1	36.46
25 Q4	35.15
25 Q3	36.14
25 Q2	23.63
25 Q1	22.18
24 Q4	21.45
24 Q3	20.58
24 Q2	15.71

Total Assets (CAD)

TVK.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q3	2.36B
26 Q2	2.27B
26 Q1	2.03B
25 Q4	2.16B
25 Q3	2.1B
25 Q2	1.98B
25 Q1	902.73M
24 Q4	867.83M
24 Q3	839.3M
24 Q2	799.58M

PE Ratio

TVK.TO PE Ratio by quarter
Period	PE Ratio
Sep 26	34.28
Sep 26	35.19
Sep 26	36.78
Aug 26	34.17
Aug 26	36.17
Aug 26	38.56
Aug 26	35.79
Jul 26	33.94
Jul 26	35.62
Jul 26	34.67
Jul 26	34.78
Jul 26	35.35
Jun 26	27.99
Jun 26	29.06
Jun 26	28.16
Jun 26	25.8
May 26	36.6
May 26	33.96
May 26	31.59
May 26	30.55
May 26	32.03
Apr 26	32.8
Apr 26	31.82
Apr 26	29.79
Apr 26	30.97
Mar 26	35.51
Mar 26	34.23
Mar 26	33.26
Mar 26	35.48
Feb 26	36.81
Feb 26	39.77
Feb 26	34.95
Feb 26	38.63
Jan 26	35.3
Jan 26	36.84
Jan 26	40.04
Jan 26	41.92
Jan 26	41.17
Dec 25	41.69
Dec 25	41.41
Dec 25	39.11
Dec 25	32.07
Nov 25	32.35
Nov 25	30.66
Nov 25	31.09
Nov 25	31.2
Oct 25	34.62
Oct 25	36.36
Oct 25	34.55
Oct 25	34.94
Oct 25	35.94
Sep 25	33.48
Sep 25	33.33
Sep 25	33.23
Sep 25	34.9
Aug 25	34.82
Aug 25	34.85
Aug 25	33.56
Aug 25	38.23
Aug 25	40.34
Jul 25	40.27
Jul 25	40.02
Jul 25	40.2
Jul 25	40.78
Jun 25	43.94
Jun 25	43.87
Jun 25	43.66
Jun 25	43.29
May 25	44.05
May 25	42.16
May 25	44.29
May 25	43.59
May 25	42.07
Apr 25	37.99
Apr 25	35.29
Apr 25	34.32
Apr 25	33.76
Mar 25	41.12
Mar 25	43.44
Mar 25	31.86
Mar 25	32.09
Feb 25	33.15
Feb 25	34.33
Feb 25	34.95
Feb 25	39.14
Jan 25	39
Jan 25	40.55
Jan 25	36.1
Jan 25	33.63
Jan 25	32.82
Dec 24	33.03
Dec 24	33.28
Dec 24	33.53
Dec 24	34.32
Nov 24	33.23
Nov 24	34.59
Nov 24	34.96
Nov 24	32.82
Nov 24	29.55
Oct 24	29.52

Free Cash Flow Yield

TVK.TO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.68%
Sep 26	4.56%
Sep 26	4.36%
Aug 26	4.69%
Aug 26	4.43%
Aug 26	4.16%
Aug 26	4.48%
Jul 26	4.72%
Jul 26	4.5%
Jul 26	4.63%
Jul 26	4.61%
Jul 26	4.54%
Jun 26	3.82%
Jun 26	3.68%
Jun 26	3.8%
Jun 26	4.15%
May 26	2.92%
May 26	3.15%
May 26	3.39%
May 26	3.5%
May 26	3.34%
Apr 26	3.26%
Apr 26	3.36%
Apr 26	3.59%
Apr 26	3.45%
Mar 26	1.43%
Mar 26	1.48%
Mar 26	1.53%
Mar 26	1.43%
Feb 26	1.38%
Feb 26	1.28%
Feb 26	1.45%
Feb 26	1.32%
Jan 26	1.44%
Jan 26	1.38%
Jan 26	1.27%
Jan 26	1.21%
Jan 26	1.23%
Dec 25	1.92%
Dec 25	1.94%
Dec 25	2.05%
Dec 25	2.5%
Nov 25	2.48%
Nov 25	2.62%
Nov 25	2.58%
Nov 25	2.57%
Oct 25	2.32%
Oct 25	2.21%
Oct 25	2.32%
Oct 25	2.3%
Oct 25	2.23%
Sep 25	3.12%
Sep 25	3.14%
Sep 25	3.14%
Sep 25	2.99%
Aug 25	3%
Aug 25	3%
Aug 25	3.11%
Aug 25	2.73%
Aug 25	2.59%
Jul 25	2.59%
Jul 25	2.61%
Jul 25	2.6%
Jul 25	2.56%
Jun 25	2.93%
Jun 25	2.94%
Jun 25	2.95%
Jun 25	2.98%
May 25	2.92%
May 25	3.06%
May 25	2.91%
May 25	2.96%
May 25	3.06%
Apr 25	3.39%
Apr 25	3.65%
Apr 25	3.75%
Apr 25	3.82%
Mar 25	3.85%
Mar 25	3.65%
Mar 25	4.97%
Mar 25	4.94%
Feb 25	4.78%
Feb 25	4.62%
Feb 25	4.53%
Feb 25	4.05%
Jan 25	4.06%
Jan 25	3.91%
Jan 25	4.39%
Jan 25	4.71%
Jan 25	4.83%
Dec 24	4.58%
Dec 24	4.54%
Dec 24	4.51%
Dec 24	4.41%
Nov 24	4.55%
Nov 24	4.37%
Nov 24	4.32%
Nov 24	4.61%
Nov 24	5.12%
Oct 24	5.12%

Price to Sales

TVK.TO Price to Sales by quarter
Period	Price to Sales
Sep 26	1.49
Sep 26	1.53
Sep 26	1.6
Aug 26	1.49
Aug 26	1.58
Aug 26	1.68
Aug 26	1.56
Jul 26	1.48
Jul 26	1.55
Jul 26	1.51
Jul 26	1.51
Jul 26	1.54
Jun 26	1.65
Jun 26	1.71
Jun 26	1.66
Jun 26	1.52
May 26	2.16
May 26	2
May 26	1.86
May 26	1.8
May 26	1.89
Apr 26	1.93
Apr 26	1.88
Apr 26	1.76
Apr 26	1.83
Mar 26	2.24
Mar 26	2.16
Mar 26	2.1
Mar 26	2.24
Feb 26	2.33
Feb 26	2.51
Feb 26	2.21
Feb 26	2.44
Jan 26	2.23
Jan 26	2.33
Jan 26	2.53
Jan 26	2.65
Jan 26	2.6
Dec 25	2.82
Dec 25	2.8
Dec 25	2.65
Dec 25	2.17
Nov 25	2.19
Nov 25	2.08
Nov 25	2.11
Nov 25	2.11
Oct 25	2.35
Oct 25	2.46
Oct 25	2.34
Oct 25	2.37
Oct 25	2.43
Sep 25	2.66
Sep 25	2.65
Sep 25	2.64
Sep 25	2.78
Aug 25	2.77
Aug 25	2.77
Aug 25	2.67
Aug 25	3.04
Aug 25	3.21
Jul 25	3.2
Jul 25	3.18
Jul 25	3.2
Jul 25	3.24
Jun 25	3.58
Jun 25	3.58
Jun 25	3.56
Jun 25	3.53
May 25	3.59
May 25	3.44
May 25	3.61
May 25	3.56
May 25	3.43
Apr 25	3.1
Apr 25	2.88
Apr 25	2.8
Apr 25	2.75
Mar 25	2.87
Mar 25	3.03
Mar 25	2.22
Mar 25	2.24
Feb 25	2.31
Feb 25	2.39
Feb 25	2.44
Feb 25	2.73
Jan 25	2.72
Jan 25	2.83
Jan 25	2.52
Jan 25	2.34
Jan 25	2.29
Dec 24	2.51
Dec 24	2.53
Dec 24	2.55
Dec 24	2.61
Nov 24	2.52
Nov 24	2.63
Nov 24	2.66
Nov 24	2.49
Nov 24	2.24
Oct 24	2.24

EV/EBITDA

TVK.TO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.62
Sep 26	10.82
Sep 26	11.16
Aug 26	10.6
Aug 26	11.03
Aug 26	11.55
Aug 26	10.95
Jul 26	10.55
Jul 26	10.91
Jul 26	10.71
Jul 26	10.73
Jul 26	10.86
Jun 26	10.52
Jun 26	10.82
Jun 26	10.57
Jun 26	9.92
May 26	12.91
May 26	12.18
May 26	11.52
May 26	11.23
May 26	11.64
Apr 26	11.86
Apr 26	11.58
Apr 26	11.02
Apr 26	11.35
Mar 26	14.41
Mar 26	14.02
Mar 26	13.72
Mar 26	14.4
Feb 26	14.81
Feb 26	15.72
Feb 26	14.24
Feb 26	15.37
Jan 26	14.35
Jan 26	14.82
Jan 26	15.81
Jan 26	16.39
Jan 26	16.16
Dec 25	18.46
Dec 25	18.36
Dec 25	17.57
Dec 25	15.13
Nov 25	15.23
Nov 25	14.65
Nov 25	14.79
Nov 25	14.83
Oct 25	16.02
Oct 25	16.62
Oct 25	15.99
Oct 25	16.12
Oct 25	16.47
Sep 25	17.85
Sep 25	17.79
Sep 25	17.75
Sep 25	18.38
Aug 25	18.35
Aug 25	18.37
Aug 25	17.88
Aug 25	19.64
Aug 25	20.44
Jul 25	20.42
Jul 25	20.32
Jul 25	20.39
Jul 25	20.61
Jun 25	18.37
Jun 25	18.35
Jun 25	18.27
Jun 25	18.12
May 25	18.42
May 25	17.69
May 25	18.51
May 25	18.24
May 25	17.65
Apr 25	16.08
Apr 25	15.04
Apr 25	14.66
Apr 25	14.45
Mar 25	15.79
Mar 25	16.6
Mar 25	12.57
Mar 25	12.65
Feb 25	13.02
Feb 25	13.43
Feb 25	13.65
Feb 25	15.11
Jan 25	15.05
Jan 25	15.59
Jan 25	14.05
Jan 25	13.19
Jan 25	12.91
Dec 24	13.79
Dec 24	13.88
Dec 24	13.98
Dec 24	14.27
Nov 24	13.86
Nov 24	14.37
Nov 24	14.51
Nov 24	13.71
Nov 24	12.49
Oct 24	12.48

Price/Operating Cashflow

TVK.TO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	12.81
Sep 26	13.15
Sep 26	13.74
Aug 26	12.77
Aug 26	13.52
Aug 26	14.41
Aug 26	13.37
Jul 26	12.68
Jul 26	13.31
Jul 26	12.95
Jul 26	13
Jul 26	13.21
Jun 26	14.92
Jun 26	15.49
Jun 26	15
Jun 26	13.75
May 26	19.5
May 26	18.09
May 26	16.83
May 26	16.28
May 26	17.07
Apr 26	17.48
Apr 26	16.95
Apr 26	15.87
Apr 26	16.51
Mar 26	27.7
Mar 26	26.71
Mar 26	25.95
Mar 26	27.68
Feb 26	28.71
Feb 26	31.02
Feb 26	27.27
Feb 26	30.14
Jan 26	27.54
Jan 26	28.74
Jan 26	31.24
Jan 26	32.71
Jan 26	32.12
Dec 25	26.03
Dec 25	25.86
Dec 25	24.43
Dec 25	20.03
Nov 25	20.2
Nov 25	19.15
Nov 25	19.42
Nov 25	19.49
Oct 25	21.62
Oct 25	22.71
Oct 25	21.58
Oct 25	21.82
Oct 25	22.45
Sep 25	18.57
Sep 25	18.49
Sep 25	18.43
Sep 25	19.36
Aug 25	19.31
Aug 25	19.33
Aug 25	18.61
Aug 25	21.2
Aug 25	22.37
Jul 25	22.34
Jul 25	22.2
Jul 25	22.3
Jul 25	22.62
Jun 25	21.3
Jun 25	21.27
Jun 25	21.17
Jun 25	20.99
May 25	21.36
May 25	20.44
May 25	21.48
May 25	21.13
May 25	20.4
Apr 25	18.42
Apr 25	17.11
Apr 25	16.64
Apr 25	16.37
Mar 25	16.71
Mar 25	17.65
Mar 25	12.94
Mar 25	13.04
Feb 25	13.47
Feb 25	13.95
Feb 25	14.2
Feb 25	15.9
Jan 25	15.84
Jan 25	16.47
Jan 25	14.67
Jan 25	13.66
Jan 25	13.33
Dec 24	14.62
Dec 24	14.73
Dec 24	14.84
Dec 24	15.19
Nov 24	14.7
Nov 24	15.31
Nov 24	15.47
Nov 24	14.52
Nov 24	13.08
Oct 24	13.06

Price to Book

TVK.TO Price to Book by quarter
Period	Price to Book
Sep 26	3.09
Sep 26	3.18
Sep 26	3.32
Aug 26	3.09
Aug 26	3.27
Aug 26	3.48
Aug 26	3.23
Jul 26	3.06
Jul 26	3.22
Jul 26	3.13
Jul 26	3.14
Jul 26	3.19
Jun 26	3.23
Jun 26	3.35
Jun 26	3.25
Jun 26	2.97
May 26	4.22
May 26	3.91
May 26	3.64
May 26	3.52
May 26	3.69
Apr 26	3.78
Apr 26	3.67
Apr 26	3.43
Apr 26	3.57
Mar 26	4.04
Mar 26	3.89
Mar 26	3.78
Mar 26	4.03
Feb 26	4.18
Feb 26	4.52
Feb 26	3.97
Feb 26	4.39
Jan 26	4.01
Jan 26	4.19
Jan 26	4.55
Jan 26	4.77
Jan 26	4.68
Dec 25	4.52
Dec 25	4.49
Dec 25	4.24
Dec 25	3.48
Nov 25	3.51
Nov 25	3.33
Nov 25	3.37
Nov 25	3.39
Oct 25	3.76
Oct 25	3.95
Oct 25	3.75
Oct 25	3.79
Oct 25	3.9
Sep 25	5.87
Sep 25	5.84
Sep 25	5.82
Sep 25	6.12
Aug 25	6.1
Aug 25	6.11
Aug 25	5.88
Aug 25	6.7
Aug 25	7.07
Jul 25	7.06
Jul 25	7.01
Jul 25	7.05
Jul 25	7.15
Jun 25	7.61
Jun 25	7.6
Jun 25	7.57
Jun 25	7.5
May 25	7.63
May 25	7.3
May 25	7.67
May 25	7.55
May 25	7.29
Apr 25	6.58
Apr 25	6.11
Apr 25	5.95
Apr 25	5.85
Mar 25	6.54
Mar 25	6.91
Mar 25	5.07
Mar 25	5.1
Feb 25	5.27
Feb 25	5.46
Feb 25	5.56
Feb 25	6.23
Jan 25	6.2
Jan 25	6.45
Jan 25	5.74
Jan 25	5.35
Jan 25	5.22
Dec 24	5.53
Dec 24	5.57
Dec 24	5.61
Dec 24	5.75
Nov 24	5.56
Nov 24	5.79
Nov 24	5.86
Nov 24	5.5
Nov 24	4.95
Oct 24	4.94

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News: TVK.TO

gurufocus.com · 22 Jun 2026

TerraVest Alert: SMK Law Investigates Possible Class Action against TerraVest Industries

[url="]SMK Law P.C.[/url], a Canadian investor rights law firm is investigating a class action on behalf of investors in TerraVest Industries Inc. (TSX: TVK).

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TerraVest Industries Inc.

Video analysis: TVK.TO

News: TVK.TO

TerraVest Alert: SMK Law Investigates Possible Class Action against TerraVest Industries

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