TerraVest Industries (TSX:TVK) FCF Margin %: 8.01% (As of Mar. 2026) — 114% Above Median


TSX:TVK TerraVest Industries Inc TSX:TVK
91 GF Score
Price C$117.63
GF Value C$154.36
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries FCF Margin %?

TerraVest Industries TSX:TVK +1.62% 91 FCF Margin % is 8.01% as of Mar. 2026, which is 114% above its 10-year median of 3.74. GuruFocus rates TSX:TVK with a GF Score™ of 91/100 and a GF Value™ of C$154.36 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, TerraVest Industries ranks better than 61.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TerraVest Industries's Free Cash Flow for the three months ended in Mar. 2026 was C$35 Mil. TerraVest Industries's Revenue for the three months ended in Mar. 2026 was C$443 Mil. Therefore, TerraVest Industries's FCF Margin % for the quarter that ended in Mar. 2026 was 8.01%.

As of today, TerraVest Industries's current FCF Yield % is 4.54%.

The historical rank and industry rank for TerraVest Industries's FCF Margin % or its related term are showing as below:

TSX:TVK' s FCF Margin % Range Over the Past 10 Years
Min: -1.42   Med: 3.74   Max: 17.82
Current: 6.91


During the past 13 years, the highest FCF Margin % of TerraVest Industries was 17.82%. The lowest was -1.42%. And the median was 3.74%.

TSX:TVK's FCF Margin % is ranked better than
61.15% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs TSX:TVK: 6.91


TerraVest Industries FCF Margin % Related Terms


TerraVest Industries FCF Margin % Historical Data

* Premium members only.

The historical data trend for TerraVest Industries's FCF Margin % 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 FCF Margin % Chart

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 -1.00 6.74 10.98 3.11

TerraVest Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 5.12 3.65 -2.09 18.22 8.01

TSX:TVK vs SLB, BKR, HAL: FCF Margin % Comparison

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

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

* The bar in red indicates where TerraVest Industries's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=42.627/1371.151
=3.11 %

TerraVest Industries's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=35.446/442.565
=8.01 %

* 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 FCF Margin % →
What does a FCF Margin % of 8.01% mean?
TerraVest Industries (TSX:TVK) has a FCF Margin % of 8.01% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TerraVest Industries and its competitors. This is 114% above median its historical median of 3.74. According to the industry distribution chart, TerraVest Industries ranks #352 out of 906 companies in the Oil & Gas industry, placing it in the top 38.9%.
Is TerraVest Industries' FCF Margin % too high?
TerraVest Industries' current FCF Margin % of 8.01% is 114% above median its 10-year median of 3.74. The Oil & Gas industry median FCF Margin % is 3.29. TerraVest Industries' value of 8.01% is 143.8% above this industry median. Based on the distribution chart, TerraVest Industries ranks #352 out of 906 companies in the Oil & Gas industry, which is above 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' FCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, TerraVest Industries ranks #352 out of 906 companies for FCF Margin %. This puts TerraVest Industries in the upper half of its industry. The industry median FCF Margin % is 3.29. TerraVest Industries' value of 8.01% is 143.8% above this benchmark. While the company's 10-year median is 3.74 vs. the industry median of 3.29, 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 FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraVest Industries's current FCF Margin % of 8.01% is 143.8% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TerraVest Industries and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVest Industries's current FCF Margin % is 8.01%, which is 114% above median its own 10-year median of 3.74. 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$154.36, compared to a current price of C$117.63 — trading 23.8% below its estimated fair value. The current FCF Margin % is 8.01%, which is 114% above median its 10-year median of 3.74 and 143.8% above the Oil & Gas industry median of 3.29. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TerraVest Industries (TSX:TVK), the current FCF Margin % is 8.01% 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$117.63 is trading 23.8% below its estimated GF Value™ of C$154.36. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for TSX:TVK:

  • FCF Margin %: 8.01% (114% above median its 10-year median of 3.74)
  • GF Value™: C$154.36 vs. price of C$117.63 (23.8% below fair value)
  • GF Score™: 91/100 with 6 warning signs
  • Industry Position: 143.8% above the Oil & Gas median (#352 of 906)

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

C$117.63
Price
C$154.36
GF Value