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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 year
Period	Revenue (CAD)
2025	1.37B
2024	911.82M
2023	678.35M
2022	576.7M
2021	307.46M
2020	304.25M
2019	306.29M
2018	269.93M
2017	192.53M
2016	178.51M

Net Income (CAD)

TVK.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	86.65M
2024	63.57M
2023	42.07M
2022	45.25M
2021	36.62M
2020	26.84M
2019	22.5M
2018	17.27M
2017	9.19M
2016	7.45M

Operating Income (CAD)

TVK.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	141.94M
2024	118.26M
2023	81.41M
2022	50.82M
2021	46.12M
2020	35.28M
2019	36.95M
2018	28.61M
2017	14.48M
2016	14.7M

EBITDA (CAD)

TVK.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	281.31M
2024	182.91M
2023	115.92M
2022	85.5M
2021	60.62M
2020	50.24M
2019	48.79M
2018	40.51M
2017	24.38M
2016	24.65M

Cash Flows (CAD)

TVK.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	44.03M
2024	100.71M
2023	46.09M
2022	-5.61M
2021	4.66M
2020	54.2M
2019	13.94M
2018	-3.75M
2017	3.46M
2016	23.91M

EPS (CAD)

TVK.TO EPS (CAD) by year
Period	EPS (CAD)
2025	4.19
2024	3.36
2023	2.32
2022	2.49
2021	1.97
2020	1.43
2019	1.21
2018	0.9
2017	0.47
2016	0.37

Expenses (CAD)

TVK.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	252.51M
2024	200.87M
2023	117.7M
2022	109.13M
2021	52.91M
2020	47.66M
2019	50.84M
2018	44.51M
2017	38.96M
2016	29.99M

Cash & Debt (CAD)

TVK.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	13.95M
2024	28.38M
2023	24.76M
2022	9.39M
2021	8.36M
2020	27.45M
2019	9.44M
2018	1.4M
2017	11.54M
2016	9.64M

Debt ratios

TVK.TO Debt ratios by year
Period	Debt ratios
2025	1.47
2024	0.62
2023	0.78
2022	1.09
2021	0.91
2020	0.69
2019	0.8
2018	0.82

Margins

TVK.TO Margins by year
Period	Margins
2025	25.53%
2024	28.88%
2023	24.47%
2022	21.57%
2021	26.23%
2020	23.75%
2019	23.1%
2018	22.82%
2017	22.78%
2016	22.25%

Return on Capital

TVK.TO Return on Capital by year
Period	Return on Capital
2025	11.37%
2024	15.91%
2023	17.7%
2022	23.1%
2021	27.73%
2020	21.28%
2019	22.29%
2018	19.47%
2017	10.61%
2016	8.61%

Shares Outstanding

TVK.TO Shares Outstanding by year
Period	Shares Outstanding
2025	21.69M
2024	18.63M
2023	17.91M
2022	17.89M
2021	17.78M
2020	18.49M
2019	17.87M
2018	17.18M
2017	18.34M
2016	18.32M

Dividends (CAD)

TVK.TO Dividends (CAD) by year
Period	Dividends (CAD)
2026	0.6
2025	0.72
2024	0.62
2023	0.53
2022	0.43
2021	0.4
2020	0.4
2019	0.4
2018	0.4
2017	0.4

Book Value Per Share (CAD)

TVK.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	35.15
2024	21.45
2023	13.27
2022	10.95
2021	7.43
2020	6.82
2019	5.65
2018	5.16
2017	4.72
2016	4.72

Total Assets (CAD)

TVK.TO Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	2.16B
2024	867.83M
2023	652.91M
2022	614.52M
2021	406.34M
2020	319.62M
2019	273.59M
2018	244.17M
2017	207.46M
2016	168.97M

PE Ratio

TVK.TO PE Ratio by year
Period	PE Ratio
Sep 26	33.56
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 year
Period	Free Cash Flow Yield
Sep 26	4.78%
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 year
Period	Price to Sales
Sep 26	1.46
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 year
Period	EV/EBITDA
Sep 26	10.47
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 year
Period	Price/Operating Cashflow
Sep 26	12.54
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 year
Period	Price to Book
Sep 26	3.03
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).

AI Analysis

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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