TerraVest Industries (TSX:TVK) Margin of Safety % (DCF FCF Based): -79.18% (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 FCF Based)?

TerraVest Industries TSX:TVK +1.62% 91 Margin of Safety % (DCF FCF Based) is -79.18% 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 FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF 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 FCF model is C$52.37 and current share price is C$117.63. Consequently,

TerraVest Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -79.18%.

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

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

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

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


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

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

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(65.65-117.63)/65.65
=-79.18 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -79.18% mean?
TerraVest Industries (TSX:TVK) has a Margin of Safety % (DCF FCF Based) of -79.18% as of Jun. 27, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TerraVest Industries.
Is TerraVest Industries' Margin of Safety % (DCF FCF Based) too high?
TerraVest Industries' current Margin of Safety % (DCF FCF Based) is -79.18%. 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 FCF Based) compare to SLB and BKR?
TerraVest Industries' Margin of Safety % (DCF FCF Based) of -79.18% 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 FCF Based) for an Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on TerraVest Industries. TerraVest Industries's current Margin of Safety % (DCF FCF Based) is -79.18%. 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 FCF Based) is -79.18%. 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For TerraVest Industries (TSX:TVK), the current Margin of Safety % (DCF FCF Based) is -79.18% 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 FCF Based): -79.18%
  • 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 FCF 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