TerraVest Industries (TSX:TVK) Days Payable: 47.23 (As of Mar. 2026) — 77% Above Median


TSX:TVK TerraVest Industries Inc TSX:TVK
91 GF Score
Price C$119.21
GF Value C$154.76
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries Days Payable?

TerraVest Industries TSX:TVK +0.19% 91 Days Payable is 47.23 as of Mar. 2026, which is 77% above its 10-year median of 26.74. GuruFocus rates TSX:TVK with a GF Score™ of 91/100 and a GF Value™ of C$154.76 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 853 Oil & Gas companies, TerraVest Industries ranks worse than 58.62% on this metric.

TerraVest Industries's average Accounts Payable for the three months ended in Mar. 2026 was C$172 Mil. TerraVest Industries's Cost of Goods Sold for the three months ended in Mar. 2026 was C$333 Mil. Hence, TerraVest Industries's Days Payable for the three months ended in Mar. 2026 was 47.23.

The historical rank and industry rank for TerraVest Industries's Days Payable or its related term are showing as below:

TSX:TVK' s Days Payable Range Over the Past 10 Years
Min: 21.58   Med: 26.74   Max: 46.68
Current: 46.68

During the past 13 years, TerraVest Industries's highest Days Payable was 46.68. The lowest was 21.58. And the median was 26.74.

TSX:TVK's Days Payable is ranked worse than
58.62% of 853 companies
in the Oil & Gas industry
Industry Median: 57.73 vs TSX:TVK: 46.68

TerraVest Industries's Days Payable declined from Mar. 2025 (54.84) to Mar. 2026 (47.23). It may suggest that TerraVest Industries accelerated paying its suppliers.


TerraVest Industries Days Payable Historical Data

* Premium members only.

The historical data trend for TerraVest Industries's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TerraVest Industries Days Payable Chart

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.11 28.28 33.44 22.98 22.02

TerraVest Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.84 55.34 40.32 34.90 47.23

TSX:TVK vs SLB, BKR, HAL: Days Payable Comparison

For the Oil & Gas Equipment & Services subindustry, TerraVest Industries's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraVest Industries Days Payable vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TerraVest Industries's Days Payable distribution charts can be found below:

* The bar in red indicates where TerraVest Industries's Days Payable falls into.


TSX:TVK
91GF Score
TerraVest Industries Inc TSX:TVK
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVest Industries Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

TerraVest Industries's Days Payable for the fiscal year that ended in Sep. 2025 is calculated as

Days Payable (A: Sep. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Sep. 2024 ) + Accounts Payable (A: Sep. 2025 )) / count ) / Cost of Goods Sold (A: Sep. 2025 )*Days in Period
=( (32.871 + 86.574) / 2 ) / 989.866*365
=59.7225 / 989.866*365
=22.02

TerraVest Industries's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (147.209 + 197.609) / 2 ) / 333.123*365 / 4
=172.409 / 333.123*365 / 4
=47.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 47.23 mean?
TerraVest Industries (TSX:TVK) has a Days Payable of 47.23 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on TerraVest Industries and its competitors. This is 77% above median its historical median of 26.74. Over the past decade, TerraVest Industries' Days Payable has ranged from 21.58 to 46.68. According to the industry distribution chart, TerraVest Industries ranks #500 out of 853 companies in the Oil & Gas industry, placing it in the top 58.6%.
Is TerraVest Industries' Days Payable too high?
TerraVest Industries' current Days Payable of 47.23 is 77% above median its 10-year median of 26.74. Over the past 10 years, this metric has ranged from a low of 21.58 to a high of 46.68. The Oil & Gas industry median Days Payable is 57.73. TerraVest Industries' value of 47.23 is 18.2% below this industry median. Based on the distribution chart, TerraVest Industries ranks #500 out of 853 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, TerraVest Industries has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraVest Industries' Days Payable compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, TerraVest Industries ranks #500 out of 853 companies for Days Payable. This places TerraVest Industries in the lower half of its industry. The industry median Days Payable is 57.73. TerraVest Industries' value of 47.23 is 18.2% below this benchmark. Historically, TerraVest Industries' own Days Payable has ranged from 21.58 to 46.68 over the past decade. While the company's 10-year median is 26.74 vs. the industry median of 57.73, TerraVest Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for an Oil & Gas company?
The median Days Payable among Oil & Gas companies is 57.73, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraVest Industries's current Days Payable of 47.23 is 18.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on TerraVest Industries and its competitors. For the Oil & Gas industry, the median Days Payable is 57.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVest Industries's current Days Payable is 47.23, which is 77% above median its own 10-year median of 26.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVest Industries stock overvalued right now?
Based on GuruFocus' analysis, TerraVest Industries (TSX:TVK) is currently considered Modestly Undervalued. The stock's GF Value™ is C$154.76, compared to a current price of C$119.21 — trading 23% below its estimated fair value. The current Days Payable is 47.23, which is 77% above median its 10-year median of 26.74 and 18.2% below the Oil & Gas industry median of 57.73. TerraVest Industries' overall GF Score™ is 91/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For TerraVest Industries (TSX:TVK), the current Days Payable is 47.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TerraVest Industries (TSX:TVK) Overvalued in 2026?

Based on GuruFocus' analysis, TerraVest Industries stock appears to be undervalued. The current stock price of C$119.21 is trading 23% below its estimated GF Value™ of C$154.76. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for TSX:TVK:

  • Days Payable: 47.23 (77% above median its 10-year median of 26.74)
  • GF Value™: C$154.76 vs. price of C$119.21 (23% below fair value)
  • GF Score™: 91/100 with 6 warning signs
  • Industry Position: 18.2% below the Oil & Gas median (#500 of 853)

No single metric tells the full story. See the TSX:TVK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraVest Industries Business Description

Industry EnergyOil & Gas
Other Exchanges TRRVF:USA4TV:Germany
Address 60th Street, Suite 6205, Vegreville, AB, CAN, T9C 1S3
TerraVest Industries Inc manufactures home heating products, propane, anhydrous ammonia, natural gas liquids transport vehicles, storage vessels, energy processing equipment, and fiberglass storage tanks. The company's operating segments include Home Heating and Cooling Products and Containment Equipment (HVAC Equipment), Compressed Gas Storage and Distribution Equipment (Compressed Gas Equipment), Energy Processing Equipment (Processing Equipment), and Service. The majority of its revenue is generated from its HVAC and Cooling Products and Containment Equipment segment which manufactures and distributes products including commercial and residential refined fuel tanks, wastewater treatment systems, grease removal systems, and other custom-built steel storage products.
91GF Score

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Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$119.21
Price
C$154.76
GF Value