TerraVest Industries (FRA:4TV) Debt-to-Equity: 1.52 (As of Jun. 2026) — 23% Above Median

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FRA:4TV TerraVest Industries Inc FRA:4TV
73 GF Score
Price €75.50
GF Value €97.13
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries Debt-to-Equity?

TerraVest Industries FRA:4TV +3.42% 73 Debt-to-Equity is 1.52 as of Jun. 2026, which is 23% above its 10-year median of 1.24. GuruFocus rates FRA:4TV with a GF Score™ of 73/100 and a GF Value™ of €97.13 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 807 Oil & Gas companies, TerraVest Industries ranks worse than 82.65% on this metric.

TerraVest Industries's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €78 Mil. TerraVest Industries's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €639 Mil. TerraVest Industries's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €472 Mil. TerraVest Industries's debt to equity for the quarter that ended in Jun. 2026 was 1.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TerraVest Industries's Debt-to-Equity or its related term are showing as below:

FRA:4TV' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.6   Med: 1.24   Max: 2.65
Current: 1.52

During the past 13 years, the highest Debt-to-Equity Ratio of TerraVest Industries was 2.65. The lowest was 0.60. And the median was 1.24.

FRA:4TV's Debt-to-Equity is ranked worse than
82.65% of 807 companies
in the Oil & Gas industry
Industry Median: 0.44 vs FRA:4TV: 1.52

TerraVest Industries  (FRA:4TV) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


TerraVest Industries Debt-to-Equity Related Terms


TerraVest Industries Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for TerraVest Industries's Debt-to-Equity 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 Debt-to-Equity Chart

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.44 1.50 1.24 0.82 1.37

TerraVest Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Equity 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 1.38 1.37 1.25 1.45 1.52

FRA:4TV vs SLB, BKR, HAL: Debt-to-Equity Comparison

For the Oil & Gas Equipment & Services subindustry, TerraVest Industries's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TerraVest Industries's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where TerraVest Industries's Debt-to-Equity falls into.


FRA:4TV
73GF Score
TerraVest Industries Inc FRA:4TV
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraVest Industries Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TerraVest Industries's Debt to Equity Ratio for the fiscal year that ended in Sep. 2025 is calculated as

TerraVest Industries's Debt to Equity Ratio for the quarter that ended in Jun. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 1.52 mean?
TerraVest Industries (FRA:4TV) has a Debt-to-Equity of 1.52 as of Jun. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TerraVest Industries and its competitors. This is 23% above median its historical median of 1.24. Over the past decade, TerraVest Industries' Debt-to-Equity has ranged from 0.60 to 2.65. According to the industry distribution chart, TerraVest Industries ranks #667 out of 807 companies in the Oil & Gas industry, placing it in the top 82.7%.
Is TerraVest Industries' Debt-to-Equity too high?
TerraVest Industries' current Debt-to-Equity of 1.52 is 23% above median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 2.65. The Oil & Gas industry median Debt-to-Equity is 0.44. TerraVest Industries' value of 1.52 is 245.5% above this industry median. Based on the distribution chart, TerraVest Industries ranks #667 out of 807 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, TerraVest Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraVest Industries' Debt-to-Equity compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, TerraVest Industries ranks #667 out of 807 companies for Debt-to-Equity. This places TerraVest Industries in the lower half of its industry. The industry median Debt-to-Equity is 0.44. TerraVest Industries' value of 1.52 is 245.5% above this benchmark. Historically, TerraVest Industries' own Debt-to-Equity has ranged from 0.60 to 2.65 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 0.44, TerraVest Industries has consistently been above 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 Debt-to-Equity for an Oil & Gas company?
The median Debt-to-Equity among Oil & Gas companies is 0.44, based on 807 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraVest Industries's current Debt-to-Equity of 1.52 is 245.5% above 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on TerraVest Industries and its competitors. For the Oil & Gas industry, the median Debt-to-Equity is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVest Industries's current Debt-to-Equity is 1.52, which is 23% above median its own 10-year median of 1.24. 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 (FRA:4TV) is currently considered Modestly Undervalued. The stock's GF Value™ is €97.13, compared to a current price of €75.50 — trading 22.3% below its estimated fair value. The current Debt-to-Equity is 1.52, which is 23% above median its 10-year median of 1.24 and 245.5% above the Oil & Gas industry median of 0.44. TerraVest Industries' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For TerraVest Industries (FRA:4TV), the current Debt-to-Equity is 1.52 as of Jun. 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 (FRA:4TV) Overvalued in 2026?

Based on GuruFocus' analysis, TerraVest Industries stock appears to be undervalued. The current stock price of €75.50 is trading 22.3% below its estimated GF Value™ of €97.13. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for FRA:4TV:

  • Debt-to-Equity: 1.52 (23% above median its 10-year median of 1.24)
  • GF Value™: €97.13 vs. price of €75.50 (22.3% below fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 245.5% above the Oil & Gas median (#667 of 807)

No single metric tells the full story. See the FRA:4TV 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:USATVK:Canada
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.
73GF Score

Get the complete analysis for FRA:4TV

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

€75.50
Price
€97.13
GF Value