TerraVest Industries (TSX:TVK) Margin of Safety % (DCF Earnings Based): -124.61% (As of Jun. 27, 2026)


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 Margin of Safety % (DCF Earnings Based)?

TerraVest Industries TSX:TVK +1.62% 91 Margin of Safety % (DCF Earnings Based) is -124.61% as of Jun. 27, 2026. 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.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), TerraVest Industries's Predictability Rank is 3.5-Stars. TerraVest Industries's intrinsic value calculated from the Discounted Earnings model is C$52.37 and current share price is C$117.63. Consequently,

TerraVest Industries's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -124.61%.

TSX:TVK vs SLB, BKR, HAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, TerraVest Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TerraVest Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where TerraVest Industries's Margin of Safety % (DCF Earnings Based) falls into.


TSX:TVK
91GF Score
TerraVest Industries Inc TSX:TVK
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVest Industries Margin of Safety % (DCF Earnings Based) Calculation

TerraVest Industries's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(52.37-117.63)/52.37
=-124.61 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -124.61% mean?
TerraVest Industries (TSX:TVK) has a Margin of Safety % (DCF Earnings Based) of -124.61% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on TerraVest Industries.
Is TerraVest Industries' Margin of Safety % (DCF Earnings Based) too high?
TerraVest Industries' current Margin of Safety % (DCF Earnings Based) is -124.61%. 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' Margin of Safety % (DCF Earnings Based) compare to SLB and BKR?
TerraVest Industries' Margin of Safety % (DCF Earnings Based) of -124.61% 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 Margin of Safety % (DCF Earnings Based) for an Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on TerraVest Industries. TerraVest Industries's current Margin of Safety % (DCF Earnings Based) is -124.61%. 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 Margin of Safety % (DCF Earnings Based) is -124.61%. 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 Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For TerraVest Industries (TSX:TVK), the current Margin of Safety % (DCF Earnings Based) is -124.61% as of Jun. 27, 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:

  • Margin of Safety % (DCF Earnings Based): -124.61%
  • GF Value™: C$154.36 vs. price of C$117.63 (23.8% 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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Margin of Safety % (DCF Earnings Based) 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