TerraVest Industries (TSX:TVK) FCF Yield %: 4.60 (As of Jul. 02, 2026) — Near Median


TSX:TVK TerraVest Industries Inc TSX:TVK
91 GF Score
Price C$116.09
GF Value C$154.60
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries FCF Yield %?

TerraVest Industries TSX:TVK +2.47% 91 FCF Yield % is 4.60 as of Jul. 02, 2026, which is 6% above its 10-year median of 4.32. GuruFocus rates TSX:TVK with a GF Score™ of 91/100 and a GF Value™ of C$154.60 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,015 Oil & Gas companies, TerraVest Industries ranks better than 60.3% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TerraVest Industries's Trailing 12-Month Free Cash Flow is C$116 Mil, and Market Cap is C$2,517 Mil. Therefore, TerraVest Industries's FCF Yield % for today is 4.60%.

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

TSX:TVK' s FCF Yield % Range Over the Past 10 Years
Min: -4.54   Med: 4.32   Max: 36.81
Current: 4.6


During the past 13 years, the highest FCF Yield % of TerraVest Industries was 36.81%. The lowest was -4.54%. And the median was 4.32%.

TSX:TVK's FCF Yield % is ranked better than
60.3% of 1015 companies
in the Oil & Gas industry
Industry Median: 1.83 vs TSX:TVK: 4.60

TerraVest Industries's FCF Margin % for the quarter that ended in Mar. 2026 was 8.01%.


TerraVest Industries FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TerraVest Industries FCF Yield % Related Terms


TerraVest Industries FCF Yield % Historical Data

* Premium members only.

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

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.93 -1.32 6.72 5.34 1.41

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 Yield % 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 2.30 1.62 -1.16 8.34 4.94

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

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

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

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


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

TerraVest Industries FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=42.627 / 3020.8598
=1.41%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=35.446 * 4 / 2867.53978
=4.94%

* 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 Yield % →
What does a FCF Yield % of 4.60 mean?
TerraVest Industries (TSX:TVK) has a FCF Yield % of 4.60 as of Jul. 02, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TerraVest Industries and its competitors. This is near median its historical median of 4.32. According to the industry distribution chart, TerraVest Industries ranks #403 out of 1015 companies in the Oil & Gas industry, placing it in the top 39.7%.
Is TerraVest Industries' FCF Yield % too high?
TerraVest Industries' current FCF Yield % of 4.60 is near median its 10-year median of 4.32. The Oil & Gas industry median FCF Yield % is 1.83. TerraVest Industries' value of 4.60 is 151.4% above this industry median. Based on the distribution chart, TerraVest Industries ranks #403 out of 1015 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 Yield % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, TerraVest Industries ranks #403 out of 1015 companies for FCF Yield %. This puts TerraVest Industries in the upper half of its industry. The industry median FCF Yield % is 1.83. TerraVest Industries' value of 4.60 is 151.4% above this benchmark. While the company's 10-year median is 4.32 vs. the industry median of 1.83, 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 Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.83, based on 1,015 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraVest Industries's current FCF Yield % of 4.60 is 151.4% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TerraVest Industries and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVest Industries's current FCF Yield % is 4.60, which is near median its own 10-year median of 4.32. 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$154.60, compared to a current price of C$116.09 — trading 24.9% below its estimated fair value. The current FCF Yield % is 4.60, which is near median its 10-year median of 4.32 and 151.4% above the Oil & Gas industry median of 1.83. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TerraVest Industries (TSX:TVK), the current FCF Yield % is 4.60 as of Jul. 02, 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$154.60. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for TSX:TVK:

  • FCF Yield %: 4.60 (near median its 10-year median of 4.32)
  • GF Value™: C$154.60 vs. price of C$116.09 (24.9% below fair value)
  • GF Score™: 91/100 with 6 warning signs
  • Industry Position: 151.4% above the Oil & Gas median (#403 of 1015)

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

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

C$116.09
Price
C$154.60
GF Value