TerraVest Industries (4TV) Stock Overview

Manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. More details

4TV fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	4/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 52.9% below our estimate of its fair value

Revenue is forecast to grow 24.14% per year

Earnings grew by 23.3% over the past year

Analysts in good agreement that stock price will rise by 31.1%

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

4TV Community Fair Values

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TerraVest Industries Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for TerraVest Industries
Historical stock prices
Current Share Price	CA$82.84
52 Week High	CA$88.68
52 Week Low	CA$82.84
Beta	0.55
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-6.43%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	4TV	DE Energy Services	DE Market
7D	-1.0%	-3.1%	-1.9%
1Y	n/a	13.4%	10.4%

Return vs Industry: Insufficient data to determine how 4TV performed against the German Energy Services industry.

Return vs Market: Insufficient data to determine how 4TV performed against the German Market.

Price Volatility

Is 4TV's price volatile compared to industry and market?
4TV volatility
4TV Average Weekly Movement	n/a
Energy Services Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	12.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 4TV's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 4TV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	1,939	Dustin Haw	terravestindustries.com

TerraVest Industries Inc. manufactures and sells goods and services to agriculture, mining, energy production and distribution, chemical, utilities, transportation and construction, and other markets in Canada, the United States, and internationally. It operates through four segments: Home Heating and Cooling Products (HVAC Equipment); Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment); Energy Processing Equipment (Processing Equipment); and Service. The HVAC Equipment segment manufactures and distributes commercial and residential refined fuel tanks, furnaces, boilers, and air conditioning equipment and controls to fuel distributors, commercial and residential consumers.

TerraVest Industries Inc. Fundamentals Summary

How do TerraVest Industries's earnings and revenue compare to its market cap?
4TV fundamental statistics
Market cap	€1.80b
Earnings (TTM)	€48.98m
Revenue (TTM)	€723.13m

36.7x

P/E Ratio

2.5x

P/S Ratio

Is 4TV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4TV income statement (TTM)
Revenue	CA$1.18b
Cost of Revenue	CA$849.72m
Gross Profit	CA$332.68m
Other Expenses	CA$252.59m
Earnings	CA$80.08m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	3.69
Gross Margin	28.14%
Net Profit Margin	6.77%
Debt/Equity Ratio	98.8%

How did 4TV perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

17%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/18 06:24
End of Day Share Price	2025/10/17 00:00
Earnings	2025/06/30
Annual Earnings	2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

TerraVest Industries Inc. is covered by 8 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Gibson	BMO Capital Markets Equity Research
Yuri Lynk	Canaccord Genuity
Krista Friesen	CIBC Capital Markets