TerraVest Industries (TSX:TVK) Enterprise Value: C$3,703 Mil (As of Jul. 04, 2026) ***


TSX:TVK TerraVest Industries Inc TSX:TVK
91 GF Score
Price C$118.98
GF Value C$154.68
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries Enterprise Value?

TerraVest Industries TSX:TVK +0.02% 91 Enterprise Value is C$3,703 Mil as of Jul. 04, 2026. GuruFocus rates TSX:TVK with a GF Score™ of 91/100 and a GF Value™ of C$154.68 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TerraVest Industries's Enterprise Value is C$3,703 Mil. TerraVest Industries's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was C$175 Mil. Therefore, TerraVest Industries's EV-to-EBIT ratio for today is 21.13.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TerraVest Industries's Enterprise Value is C$3,703 Mil. TerraVest Industries's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was C$345 Mil. Therefore, TerraVest Industries's EV-to-EBITDA ratio for today is 10.74.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TerraVest Industries's Enterprise Value is C$3,703 Mil. TerraVest Industries's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was C$1,676 Mil. Therefore, TerraVest Industries's EV-to-Revenue ratio for today is 2.21.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TerraVest Industries's Enterprise Value is C$3,703 Mil. TerraVest Industries's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was C$195 Mil. Therefore, TerraVest Industries's EV-to-OCF ratio for today is 18.96.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TerraVest Industries's Enterprise Value is C$3,703 Mil. TerraVest Industries's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was C$116 Mil. Therefore, TerraVest Industries's EV-to-FCF ratio for today is 31.96.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TerraVest Industries  (TSX:TVK) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TerraVest Industries's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3702.876/175.205
=21.13

TerraVest Industries's current Enterprise Value is C$3,703 Mil.
TerraVest Industries's EBIT 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$175 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TerraVest Industries's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3702.876/344.807
=10.74

TerraVest Industries's current Enterprise Value is C$3,703 Mil.
TerraVest Industries's EBITDA 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$345 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TerraVest Industries's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3702.876/1676.031
=2.21

TerraVest Industries's current Enterprise Value is C$3,703 Mil.
TerraVest Industries's Revenue 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$1,676 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

TerraVest Industries's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3702.876/195.33
=18.96

TerraVest Industries's current Enterprise Value is C$3,703 Mil.
TerraVest Industries's Cash Flow from Operations 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$195 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

TerraVest Industries's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3702.876/115.872
=31.96

TerraVest Industries's current Enterprise Value is C$3,703 Mil.
TerraVest Industries's Free Cash Flow 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$116 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.


TerraVest Industries Enterprise Value Related Terms


TerraVest Industries Enterprise Value Historical Data

* Premium members only.

The historical data trend for TerraVest Industries's Enterprise Value 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 Enterprise Value Chart

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 608.96 716.12 945.61 2,180.69 4,037.98

TerraVest Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value 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 3,913.77 4,642.64 4,037.98 4,524.97 3,990.25

TSX:TVK vs SLB, BKR, HAL: Enterprise Value Comparison

For the Oil & Gas Equipment & Services subindustry, TerraVest Industries's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Oil & Gas Industry

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

* The bar in red indicates where TerraVest Industries's Enterprise Value falls into.


TSX:TVK
91GF Score
TerraVest Industries Inc TSX:TVK
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraVest Industries Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

TerraVest Industries's Enterprise Value for the quarter that ended in Mar. 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 Enterprise Value →
What does a Enterprise Value of C$3,703 Mil mean?
TerraVest Industries (TSX:TVK) has a Enterprise Value of C$3,703 Mil as of Jul. 04, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TerraVest Industries and its competitors.
Is TerraVest Industries' Enterprise Value too high?
TerraVest Industries' current Enterprise Value is C$3,703 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' Enterprise Value compare to SLB and BKR?
TerraVest Industries' Enterprise Value of C$3,703 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 Enterprise Value for an Oil & Gas company?
A good Enterprise Value depends on the Oil & Gas industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TerraVest Industries and its competitors. TerraVest Industries's current Enterprise Value is C$3,703 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$154.68, compared to a current price of C$118.98 — trading 23.1% below its estimated fair value. The current Enterprise Value is C$3,703 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For TerraVest Industries (TSX:TVK), the current Enterprise Value is C$3,703 Mil as of Jul. 04, 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$118.98 is trading 23.1% below its estimated GF Value™ of C$154.68. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for TSX:TVK:

  • Enterprise Value: C$3,703 Mil
  • GF Value™: C$154.68 vs. price of C$118.98 (23.1% 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

Get the complete analysis for TSX:TVK

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

C$118.98
Price
C$154.68
GF Value