TerraVest Industries (TSX:TVK) Cash Flow for Dividends: C$-15 Mil (TTM As of Mar. 2026)


TSX:TVK TerraVest Industries Inc TSX:TVK
91 GF Score
Price C$116.09
GF Value C$154.56
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries Cash Flow for Dividends?

TerraVest Industries TSX:TVK +2.47% 91 Cash Flow for Dividends is C$-15 Mil as of Mar. 2026. GuruFocus rates TSX:TVK with a GF Score™ of 91/100 and a GF Value™ of C$154.56 (Modestly Undervalued). The stock has 6 warning signs investors should review.

TerraVest Industries's cash flow for dividends for the three months ended in Mar. 2026 was C$-4 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was C$-15 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

TerraVest Industries's quarterly payment of dividends stayed the same from Sep. 2025 (C$-4 Mil) to Dec. 2025 (C$-4 Mil) but then increased from Dec. 2025 (C$-4 Mil) to Mar. 2026 (C$-4 Mil).

TerraVest Industries's annual payment of dividends increased from Sep. 2023 (C$-8 Mil) to Sep. 2024 (C$-11 Mil) and increased from Sep. 2024 (C$-11 Mil) to Sep. 2025 (C$-14 Mil).

TerraVest Industries Cash Flow for Dividends Related Terms

TerraVest Industries Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for TerraVest Industries's Cash Flow for Dividends 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 Cash Flow for Dividends Chart

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.32 -7.13 -8.49 -10.60 -13.55

TerraVest Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends 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 -3.41 -3.41 -3.80 -3.80 -4.34
TSX:TVK
91GF Score
TerraVest Industries Inc TSX:TVK
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVest Industries Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-15 Mil.

* 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.

What does a Cash Flow for Dividends of C$-15 Mil mean?
TerraVest Industries (TSX:TVK) has a Cash Flow for Dividends of C$-15 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TerraVest Industries and its competitors.
Is TerraVest Industries' Cash Flow for Dividends too high?
TerraVest Industries' current Cash Flow for Dividends is C$-15 Mil. Overall, TerraVest Industries has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraVest Industries' Cash Flow for Dividends compare to SLB and BKR?
TerraVest Industries' Cash Flow for Dividends of C$-15 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Oil & Gas company?
A good Cash Flow for Dividends depends on the Oil & Gas industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for TerraVest Industries and its competitors. TerraVest Industries's current Cash Flow for Dividends is C$-15 Mil. 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$154.56, compared to a current price of C$116.09 — trading 24.9% below its estimated fair value. The current Cash Flow for Dividends is C$-15 Mil. 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 Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For TerraVest Industries (TSX:TVK), the current Cash Flow for Dividends is C$-15 Mil 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$116.09 is trading 24.9% below its estimated GF Value™ of C$154.56. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for TSX:TVK:

  • Cash Flow for Dividends: C$-15 Mil
  • GF Value™: C$154.56 vs. price of C$116.09 (24.9% below fair value)
  • GF Score™: 91/100 with 6 warning signs

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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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$116.09
Price
C$154.56
GF Value