TerraVest Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CA88105G1037
CAD
126.31
0.22 (0.17%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Dashboard
1

With ROE of 11.17%, it has a expensive valuation with a 3.85 Price to Book Value

  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 42.12%, its profits have risen by 2.7%
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Industrial Manufacturing

stock-summary
Market cap

CAD 2,781 Million (Small Cap)

stock-summary
P/E

35.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.03

stock-summary
Return on Equity

11.17%

stock-summary
Price to Book

3.98

Revenue and Profits:
Net Sales:
406 Million
(Quarterly Results - Jun 2025)
Net Profit:
13 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.0%
0%
-12.0%
6 Months
-25.47%
0%
-25.47%
1 Year
5.8%
0%
5.8%
2 Years
243.79%
0%
243.79%
3 Years
404.23%
0%
404.23%
4 Years
350.95%
0%
350.95%
5 Years
704.52%
0%
704.52%

TerraVest Industries, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
30.17%
EBIT Growth (5y)
31.46%
EBIT to Interest (avg)
6.61
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
2.21
Sales to Capital Employed (avg)
1.34
Tax Ratio
21.89%
Dividend Payout Ratio
17.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.84%
ROE (avg)
23.36%
Valuation key factors
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
3.95
EV to EBIT
26.02
EV to EBITDA
15.32
EV to Capital Employed
2.46
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.44%
ROE (Latest)
11.17%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 30.28% vs 32.74% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -60.06% vs 9.54% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "405.70",
          "val2": "311.40",
          "chgp": "30.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "67.10",
          "val2": "63.40",
          "chgp": "5.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "18.80",
          "val2": "9.80",
          "chgp": "91.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "14.20",
          "val2": "3.10",
          "chgp": "358.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "13.30",
          "val2": "33.30",
          "chgp": "-60.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "70.70%",
          "val2": "142.50%",
          "chgp": "-7.18%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Sep 2024 is 34.40% vs 17.63% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Sep 2024 is 47.58% vs 5.98% in Sep 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "911.80",
          "val2": "678.40",
          "chgp": "34.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "188.50",
          "val2": "118.80",
          "chgp": "58.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "25.10",
          "val2": "15.90",
          "chgp": "57.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.40",
          "val2": "2.20",
          "chgp": "-163.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "73.20",
          "val2": "49.60",
          "chgp": "47.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "130.70%",
          "val2": "116.30%",
          "chgp": "1.44%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
405.70
311.40
30.28%
Operating Profit (PBDIT) excl Other Income
67.10
63.40
5.84%
Interest
18.80
9.80
91.84%
Exceptional Items
14.20
3.10
358.06%
Consolidate Net Profit
13.30
33.30
-60.06%
Operating Profit Margin (Excl OI)
70.70%
142.50%
-7.18%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 30.28% vs 32.74% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -60.06% vs 9.54% in Mar 2025

Annual Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
911.80
678.40
34.40%
Operating Profit (PBDIT) excl Other Income
188.50
118.80
58.67%
Interest
25.10
15.90
57.86%
Exceptional Items
-1.40
2.20
-163.64%
Consolidate Net Profit
73.20
49.60
47.58%
Operating Profit Margin (Excl OI)
130.70%
116.30%
1.44%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Sep 2024 is 34.40% vs 17.63% in Sep 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Sep 2024 is 47.58% vs 5.98% in Sep 2023

stock-summaryCompany CV
About TerraVest Industries, Inc. stock-summary
stock-summary
TerraVest Industries, Inc.
Industrial Manufacturing
TerraVest Industries Inc, formerly Terravest Capital Inc, is a Canada-based industrial manufacturing company, which is engaged in the fabrication of oil and gas processing equipment and the manufacturing of tanks and fuel containment vessels. The Company operates under the following segments: Fuel Containment, which is engaged in manufacturing of such products as propane dispensers, bulk propane trucks, pressure vessels and commercial and residential liquid containment units; Fabrication segment is based on the manufacturing of wellhead processing equipment in Western Canada consisting primarily of pressure vessels, electrical and instrumentation, as well as Service segment provides well servicing to the oil and natural gas sector in South-Western and Central Saskatchewan.
Company Coordinates stock-summary
Company Details
4901 Bruce Rd , VEGREVILLE AB : T9C 1C3
Registrar Details