TerraVest Industries (FRA:4TV) Marketable Securities: €0 Mil (As of Mar. 2026)

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FRA:4TV TerraVest Industries Inc FRA:4TV
73 GF Score
Price €70.50
GF Value €94.32
Valuation Modestly Undervalued
! 6 Warning Signs
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What is TerraVest Industries Marketable Securities?

TerraVest Industries FRA:4TV 73 Marketable Securities is €0 Mil as of Mar. 2026. GuruFocus rates FRA:4TV with a GF Score™ of 73/100 and a GF Value™ of €94.32 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. TerraVest Industries's Marketable Securities for the quarter that ended in Mar. 2026 was €0 Mil.

TerraVest Industries  (FRA:4TV) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

TerraVest Industries Marketable Securities Related Terms

TerraVest Industries Marketable Securities Historical Data

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The historical data trend for TerraVest Industries's Marketable Securities 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 Marketable Securities Chart

TerraVest Industries Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
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TerraVest Industries Quarterly Data
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FRA:4TV
73GF Score
TerraVest Industries Inc FRA:4TV
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVest Industries Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €0 Mil mean?
TerraVest Industries (FRA:4TV) has a Marketable Securities of €0 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TerraVest Industries and its competitors.
Is TerraVest Industries' Marketable Securities too high?
TerraVest Industries' current Marketable Securities is €0 Mil. Overall, TerraVest Industries has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraVest Industries' Marketable Securities compare to SLB and BKR?
TerraVest Industries' Marketable Securities of €0 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 Marketable Securities for an Oil & Gas company?
A good Marketable Securities depends on the Oil & Gas industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on TerraVest Industries and its competitors. TerraVest Industries's current Marketable Securities is €0 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 (FRA:4TV) is currently considered Modestly Undervalued. The stock's GF Value™ is €94.32, compared to a current price of €70.50 — trading 25.3% below its estimated fair value. The current Marketable Securities is €0 Mil. TerraVest Industries' overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For TerraVest Industries (FRA:4TV), the current Marketable Securities is €0 Mil 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 (FRA:4TV) Overvalued in 2026?

Based on GuruFocus' analysis, TerraVest Industries stock appears to be undervalued. The current stock price of €70.50 is trading 25.3% below its estimated GF Value™ of €94.32. GuruFocus considers TerraVest Industries to be Modestly Undervalued.

Key valuation signals for FRA:4TV:

  • Marketable Securities: €0 Mil
  • GF Value™: €94.32 vs. price of €70.50 (25.3% below fair value)
  • GF Score™: 73/100 with 6 warning signs

No single metric tells the full story. See the FRA:4TV 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:USATVK:Canada
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.
73GF Score

Get the complete analysis for FRA:4TV

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

€70.50
Price
€94.32
GF Value