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1. Company Snapshot

1.a. Company Description

TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States.It operates through three segments: Fuel Containment, Processing Equipment, and Service.The Fuel Containment segment manufactures bulk liquefied petroleum gas (LPG) transport trailers, LPG delivery and service trucks, LPG storage tanks, residential and commercial LPG tanks and dispensers, custom pressure vessels, commercial and residential refined fuel tanks, and furnaces and boilers.


This segment sells its products directly to end user, as well as through various distribution networks to fuel distributors, transportation companies, industrial and commercial consumers, and residential consumers.The Processing Equipment segment manufactures and sells a range of equipment, such as wellhead processing equipment and tanks, wellhead desanding units, central facilities processing equipment, natural gas liquids (NGL) and LPG storage tanks, anhydrous ammonia storage tanks, NGL and LPG transport trailers, ammonia transport trailers and wagons, compressed gas transport trailers, and various customized processing equipment.This segment offers its products to oil and gas producers, midstream and engineering companies, propane and fertilizer distributors, and transportation companies.


The Service segment provides well servicing to the oil and gas sector in Southwest and Central Saskatchewan.This segment operates 21 service rigs.The company was formerly known as TerraVest Capital Inc.


and changed its name to TerraVest Industries Inc.in February 2018.TerraVest Industries Inc.


was founded in 2004 and is headquartered in Vegreville, Canada.

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1.b. Last Insights on TVK

TerraVest Industries' recent performance was impacted by a transition in its Chief Financial Officer role, with Guillaume Cloutier assuming the position from Marilyn Boucher. The company's third-quarter results for fiscal 2025, announced on August 14, may have also influenced its short-term performance. Additionally, a normal course issuer bid to repurchase up to 7.19% of its outstanding shares was announced, which could have a positive effect on remaining shareholders. National Bank maintained an outperform rating on the stock, but cut its price target.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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TERRAVEST ANNOUNCES CFO TRANSITION

Oct -31

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Investors in TerraVest Industries (TSE:TVK) have seen incredible returns of 953% over the past five years

Oct -28

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TerraVest Industries Inc.'s (TSE:TVK) Intrinsic Value Is Potentially 96% Above Its Share Price

Oct -03

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3 TSX Stocks Estimated At 34.3% To 48.3% Below Intrinsic Value

Sep -17

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Will Weakness in TerraVest Industries Inc.'s (TSE:TVK) Stock Prove Temporary Given Strong Fundamentals?

Sep -08

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3 TSX Stocks Estimated To Be 44.3% To 47.7% Below Intrinsic Value

Sep -01

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TSX Stocks Investors May Be Undervaluing In August 2025

Aug -28

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3 TSX Growth Companies With High Insider Ownership Growing Earnings Up To 129%

Aug -22

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (11.59%)

6. Segments

Compressed Gas Equipment

Expected Growth: 11%

TerraVest Industries Inc.'s Compressed Gas Equipment segment growth is driven by increasing demand for energy-efficient solutions, expansion into new markets, and strategic acquisitions. The company's focus on innovation, quality, and customer service has led to market share gains, while its diversified product portfolio has mitigated risks. Strong industry trends, including the shift towards cleaner energy sources, have also contributed to the 11% growth.

HVAC Equipment

Expected Growth: 12%

TerraVest Industries Inc.'s HVAC equipment segment growth of 12% is driven by increasing demand for energy-efficient solutions, government incentives for eco-friendly infrastructure, and rising construction activities in commercial and residential sectors. Additionally, the company's strategic acquisitions and expansion into new markets have contributed to its growth momentum.

Service

Expected Growth: 10%

TerraVest Industries Inc.'s 10% growth is driven by increasing demand for its services in the energy and industrial sectors, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovation, operational efficiency, and customer satisfaction has led to increased market share and revenue growth.

Processing Equipment

Expected Growth: 14%

TerraVest Industries Inc.'s Processing Equipment segment growth of 14% is driven by increasing demand for oil and gas processing equipment, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on innovation and R&D has led to the development of more efficient and cost-effective equipment, further boosting sales.

Corporate

Expected Growth: 9%

TerraVest Industries Inc.'s corporate segment growth of 9% is driven by strategic acquisitions, expansion into new markets, and increased demand for its equipment and services. Additionally, the company's focus on operational efficiency, cost savings, and investments in technology have contributed to its growth. Furthermore, the company's diversified revenue streams and strong financial position have enabled it to capitalize on growth opportunities.

7. Detailed Products

Wellhead Processing Systems

TerraVest Industries Inc. designs and manufactures wellhead processing systems for the oil and gas industry, providing efficient and reliable solutions for oil and gas processing.

Fabrication Services

TerraVest Industries Inc. offers fabrication services for the oil and gas industry, providing custom-built equipment and facilities for drilling, production, and processing operations.

Wellhead Equipment

TerraVest Industries Inc. manufactures a range of wellhead equipment, including wellheads, trees, and valves, for the oil and gas industry.

Processing and Treating Equipment

TerraVest Industries Inc. designs and manufactures processing and treating equipment for the oil and gas industry, including separators, heaters, and treaters.

Storage and Transportation Solutions

TerraVest Industries Inc. provides storage and transportation solutions for the oil and gas industry, including tanks, vessels, and pipeline equipment.

8. TerraVest Industries Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for TerraVest Industries Inc. is medium due to the availability of alternative products in the market.

Bargaining Power Of Customers

The bargaining power of customers is low for TerraVest Industries Inc. due to the company's strong brand presence and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers is medium for TerraVest Industries Inc. due to the presence of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants is high for TerraVest Industries Inc. due to the low barriers to entry in the industry.

Intensity Of Rivalry

The intensity of rivalry is high for TerraVest Industries Inc. due to the presence of multiple competitors in the market.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 55.35%
Debt Cost 7.12%
Equity Weight 44.65%
Equity Cost 7.12%
WACC 7.12%
Leverage 123.94%

11. Quality Control: TerraVest Industries Inc. passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Total Energy Services

A-Score: 7.2/10

Value: 8.8

Growth: 7.2

Quality: 5.7

Yield: 5.0

Momentum: 8.5

Volatility: 8.0

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TerraVest

A-Score: 5.4/10

Value: 2.3

Growth: 9.3

Quality: 4.6

Yield: 1.0

Momentum: 9.0

Volatility: 6.0

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STEP Energy Services

A-Score: 5.3/10

Value: 8.4

Growth: 7.3

Quality: 3.8

Yield: 0.0

Momentum: 8.5

Volatility: 4.0

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Select Energy Services

A-Score: 4.6/10

Value: 6.6

Growth: 5.9

Quality: 4.2

Yield: 3.0

Momentum: 4.0

Volatility: 4.0

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U.S. Silica Holdings

A-Score: 4.6/10

Value: 8.0

Growth: 6.9

Quality: 5.5

Yield: 0.0

Momentum: 5.0

Volatility: 2.3

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Solaris Oilfield

A-Score: 4.6/10

Value: 2.9

Growth: 6.2

Quality: 6.7

Yield: 5.0

Momentum: 5.0

Volatility: 1.7

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

126.98$

Current Price

126.98$

Potential

-0.00%

Expected Cash-Flows