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Energy & power

TerraVest Industries (TVK)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Sell17 / 100

Sell: 17 is at or below your Sell line of 40. Plays in (28%) scores 28 and lifts it; Off the high (−33% from its 1-year high) scores 0 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightTVKPointsWeightAdds
Plays in28%284011.2
Off the high−33% from its 1-year high0300.0
Trend−11% vs 200-day19305.7
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Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for TVK
FactorTVKPointsWhat it is
Plays in28%28The share of the plays you count that hold it now.
Analysts' upside+37% · 6 analysts · capped: below 200-day50How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating2.0 · buy50The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E28.2×44Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/E24.9×18Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG0.5984P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales1.4×79Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book3.3×44Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yield0.7%22Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+164%89Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Revenue growth+14%50Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin5%35Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity13%55Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity1.41×20Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−33% from its 1-year high0How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend−11% vs 200-day19How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum−14%20The price change over the last 12 months. Higher ranks higher.
Low crash exposure4/10 · moderate60The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on TVK

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in28 / 100Every play Be The Puck tests, in 7 families.
Crash exposureModerate4 of 10 on the storm testMayer Multiple0.89×Price ÷ its 200-day average (−11%). Higher than on 4% of days since 2014. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about TVK now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved TVK lately

Its biggest move against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on TVK

All 100 plays, by family.

Calls right: how often the play's calls on TVK went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2014. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINOct 13, 2026 0.0%Exit below C$112.74 (−3.7%)18% 78/432+0.1% / +31.4%−61.6% / −41.6%
Bull Market Support BandBenjamin Cowen · weeklyOUTAug 21, 2026 −3.7%Enter above C$120.61 (+3.0%)22% 13/60+14.3% / +32.6%−59.7% / −41.6%
Ripster EMA CloudRipster · dailyINOct 13, 2026 0.0%Exit below C$114.90 (−1.9%)15% 40/260+5.4% / +31.2%−52.9% / −41.6%
Trend TemplateMark Minervini · dailyOUTAug 1, 2025 −29.4%Not on one close19% 19/100+15.0% / +33.6%−32.8% / −41.6%
Stage AnalysisStan Weinstein · weeklyOUTJun 5, 2026 +8.4%Enter above C$220.56 (+88.4%)14% 7/51+16.4% / +32.2%−46.1% / −41.6%
Stage 2 + Mansfield RSStan Weinstein · weeklyOUTJan 16, 2026 −26.5%Enter above C$145.64 (+24.4%)16% 10/62+16.2% / +33.8%−36.9% / −41.6%
10-Month SMAMeb Faber · month-endOUTJun 30, 2026 +1.0%Enter above C$129.71 (+10.8%)25% 5/20+23.1% / +32.6%−50.2% / −41.6%
200-Day RulePaul Tudor Jones · dailyOUTJun 5, 2026 +8.4%Enter above C$131.74 (+12.5%)9% 10/113+14.9% / +31.9%−51.3% / −41.6%
Golden CrossMarket tradition · dailyOUTMar 25, 2026 −16.4%Not on one close38% 5/13+26.6% / +31.9%−41.6% / −41.6%
Granville 200-DayJoseph E. Granville · dailyOUTFeb 27, 2026 −20.0%Not on one close10% 9/92+19.5% / +32.9%−38.9% / −41.6%
Hull Moving AverageAlan Hull · weeklyOUTSep 18, 2026 −0.7%Enter above C$128.82 (+10.0%)29% 24/82+10.4% / +31.2%−46.3% / −41.6%
Kaufman Adaptive MAPerry J. Kaufman · dailyINOct 13, 2026 0.0%Exit below C$114.64 (−2.1%)17% 91/522−3.8% / +31.3%−72.8% / −41.6%
TEMA CrossoverPatrick G. Mulloy · dailyOUTSep 14, 2026 +1.7%Enter above C$117.06 (0.0%)33% 44/132+13.7% / +31.2%−38.1% / −41.6%
Seykota 15/150Ed Seykota · dailyOUTJun 10, 2026 +2.9%Enter above C$332.34 (+183.9%)20% 1/5+28.4% / +33.4%−58.5% / −41.6%
Guppy Multiple MAsDaryl Guppy · dailyOUTJun 8, 2026 +8.1%Enter above C$155.71 (+33.0%)22% 18/83+13.4% / +31.0%−49.5% / −41.6%
Ichimoku CloudGoichi Hosoda · dailyOUTAug 17, 2026 −1.9%Not on one close18% 15/82+13.2% / +31.5%−47.7% / −41.6%
SupertrendOlivier Seban · dailyOUTAug 26, 2026 +2.4%Enter above C$118.77 (+1.4%)31% 29/95+9.5% / +32.0%−53.1% / −41.6%
Williams AlligatorBill Williams · dailyOUTSep 17, 2026 +1.7%Not on one close40% 82/204+12.7% / +32.0%−46.3% / −41.6%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTSep 24, 2026 +1.4%Enter above C$115.32 (−1.5%)35% 148/428+5.2% / +32.0%−56.4% / −41.6%
AroonTushar S. Chande · dailyOUTAug 26, 2026 +2.4%Enter above C$123.58 (+5.6%)43% 64/148+18.5% / +31.9%−35.0% / −41.6%
Parabolic SARJ. Welles Wilder Jr. · dailyINOct 13, 2026 0.0%Exit below C$106.28 (−9.2%)35% 85/242+13.1% / +31.9%−48.5% / −41.6%
ADX TrendJ. Welles Wilder Jr. · dailyOUTJun 5, 2026 +8.4%Not on one close29% 25/86+8.2% / +31.9%−43.2% / −41.6%
MACD Zero LineGerald Appel · dailyOUTAug 25, 2026 −0.5%Enter above C$129.34 (+10.5%)18% 23/131+6.8% / +30.4%−49.5% / −41.6%
Zweig 4% ModelMartin Zweig · weeklyOUTSep 11, 2026 −0.9%Enter above C$114.70 (−2.0%)31% 34/108+12.9% / +32.0%−50.6% / −41.6%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTAug 25, 2026 −0.5%Enter above C$121.72 (+4.0%)26% 36/141+9.8% / +30.4%−60.2% / −41.6%
Schaff Trend CycleDoug Schaff · dailyOUTSep 15, 2026 +3.9%Enter above C$117.26 (+0.2%)33% 38/116+12.3% / +31.2%−42.8% / −41.6%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTAug 24, 2026 −0.7%Enter above C$127.82 (+9.2%)16% 15/96+6.7% / +31.2%−55.0% / −41.6%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyOUTJun 9, 2026 +2.0%Enter above C$159.73 (+36.4%)29% 14/49+13.3% / +31.2%−54.6% / −41.6%
Elder Triple ScreenAlexander Elder · dailyOUTAug 17, 2026 −1.9%Not on one close28% 34/122+7.1% / +32.6%−44.7% / −41.6%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTJan 20, 2026 −23.1%Not on one close41% 13/32+3.4% / +30.4%−13.0% / −41.6%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTSep 15, 2026 +3.9%Enter above C$120.51 (+2.9%)41% 24/58+18.1% / +32.0%−37.0% / −41.6%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTJun 5, 2026 +8.4%Enter above C$140.74 (+20.2%)24% 21/89+0.9% / +29.9%−47.1% / −41.6%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTJun 5, 2026 +8.4%Enter above C$140.74 (+20.2%)26% 15/57+3.7% / +29.9%−50.5% / −41.6%
Clenow TrendAndreas F. Clenow · dailyOUTJan 20, 2026 −23.1%Enter above C$329.46 (+181.4%)24% 17/72+7.4% / +31.2%−32.2% / −41.6%
Darvas BoxNicolas Darvas · dailyOUTFeb 12, 2026 −12.7%Enter above C$160.43 (+37.0%)27% 15/56+11.4% / +32.0%−23.5% / −41.6%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTAug 17, 2026 −1.9%Enter above C$122.58 (+4.7%)23% 23/100+0.5% / +31.3%−47.5% / −41.6%
Bollinger BreakoutJohn Bollinger · dailyOUTAug 17, 2026 −1.9%Enter above C$119.90 (+2.4%)28% 35/126+3.3% / +32.0%−50.8% / −41.6%
Chandelier ExitChuck LeBeau · dailyOUTAug 17, 2026 −1.9%Enter above C$118.20 (+1.0%)25% 35/138+4.3% / +31.8%−56.9% / −41.6%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTAug 26, 2026 +2.4%Enter above C$121.71 (+4.0%)32% 38/119+12.0% / +32.0%−42.8% / −41.6%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTSep 2, 2026 −0.4%Enter above C$125.44 (+7.1%)37% 21/57+18.8% / +31.2%−41.3% / −41.6%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINOct 13, 2026 0.0%Exit below C$113.27 (−3.3%)15% 50/338−1.0% / +31.9%−64.5% / −41.6%
Acceleration BandsPrice Headley · dailyOUTJun 2, 2026 −24.1%Not on one close20% 29/148−1.8% / +32.0%−39.3% / −41.6%
TTM SqueezeJohn F. Carter · dailyOUTAug 18, 2026 −0.6%Enter above C$131.00 (+11.9%)31% 22/70+4.6% / +31.3%−13.0% / −41.6%
NR7 BreakoutToby Crabel · dailyINOct 13, 2026 0.0%Exit below C$114.66 (−2.1%)25% 108/426+6.8% / +32.0%−47.7% / −41.6%
Bollinger SqueezeJohn Bollinger · dailyOUTJul 31, 2026 +2.7%Not on one close36% 5/14+2.2% / +31.1%−7.9% / −41.6%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endOUTMar 31, 2026 −11.1%Enter above C$139.92 (+19.5%)60% 3/5+32.9% / +33.7%−41.6% / −41.6%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endOUTApr 30, 2026 −15.2%Not on one close60% 3/5+33.6% / +33.7%−41.6% / −41.6%
Dual MomentumGary Antonacci · month-endOUTMar 31, 2026 −11.1%Enter above C$155.58 (+32.9%)31% 5/16+23.0% / +33.7%−42.9% / −41.6%
Stocks on the MoveAndreas F. Clenow · dailyOUTAug 13, 2025 −21.4%Not on one close11% 10/95+14.2% / +31.3%−26.9% / −41.6%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTJan 30, 2026 −16.6%Enter above C$164.95 (+40.9%)43% 6/14+24.8% / +33.8%−41.6% / −41.6%
Levy Relative StrengthRobert A. Levy · weeklyOUTMar 6, 2026 −17.0%Enter above C$127.67 (+9.0%)18% 16/87+8.7% / +31.1%−36.9% / −41.6%
MACD Signal CrossGerald Appel · dailyINOct 13, 2026 0.0%Exit below C$108.28 (−7.5%)27% 70/256+4.1% / +30.4%−51.6% / −41.6%
Elder ImpulseAlexander Elder · dailyINOct 13, 2026 0.0%Exit below C$112.19 (−4.2%)20% 101/509−2.4% / +30.4%−65.9% / −41.6%
Know Sure ThingMartin J. Pring · dailyOUTAug 24, 2026 −0.7%Enter above C$115.64 (−1.2%)33% 60/181+12.4% / +30.8%−39.0% / −41.6%
Coppock CurveEdwin S. C. Coppock · month-endOUTFeb 29, 2016 +2,466.8%Enter above C$132.21 (+12.9%)–+2.3% / +35.5%0.0% / −41.6%
CCI +100Donald R. Lambert · dailyOUTAug 17, 2026 −1.9%Enter above C$117.58 (+0.4%)22% 86/388+2.4% / +32.0%−59.5% / −41.6%
TRIX Signal CrossJack K. Hutson · dailyOUTAug 26, 2026 +2.4%Enter above C$126.14 (+7.7%)35% 50/141+13.8% / +31.2%−37.0% / −41.6%
TSI Zero LineWilliam Blau · dailyOUTAug 25, 2026 −0.5%Enter above C$130.22 (+11.2%)19% 23/123+7.1% / +31.2%−50.3% / −41.6%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endOUTJun 30, 2026 +1.0%Enter above C$114.73 (−2.0%)30% 13/43+19.7% / +33.7%−49.0% / −41.6%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endOUTApr 30, 2026 −15.2%Not on one close67% 2/3+34.4% / +33.8%−41.6% / −41.6%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTApr 30, 2026 −15.2%Not on one close57% 13/23+22.4% / +33.7%−41.6% / −41.6%
PMO Signal CrossCarl Swenlin · dailyOUTSep 14, 2026 +1.7%Enter above C$112.57 (−3.8%)28% 52/186+8.6% / +31.2%−41.6% / −41.6%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTDec 31, 2025 −28.5%Not on one close67% 12/18+16.3% / +32.6%−20.0% / −41.6%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyOUTFeb 2, 2026 −19.7%Not on one close65% 151/234+10.3% / +31.9%−14.4% / −41.6%
Double 7sLarry Connors & Cesar Alvarez · dailyOUTFeb 5, 2026 −21.6%Not on one close72% 197/272+19.6% / +31.9%−33.6% / −41.6%
Bollinger ReversionJohn Bollinger · dailyOUTOct 13, 2026 0.0%Buy below C$107.22 (−8.4%)75% 86/114+16.1% / +32.0%−33.6% / −41.6%
Stochastic 20/80George C. Lane · dailyINAug 21, 2026 −3.7%Not on one close51% 39/77+12.4% / +32.0%−20.0% / −41.6%
Williams %RLarry Williams · dailyINSep 16, 2026 +1.1%Exit below C$115.02 (−1.8%)53% 84/159+14.1% / +32.0%−38.4% / −41.6%
DeMark 9-CountTom DeMark · dailyOUTJun 1, 2026 −25.7%Not on one close62% 20/32+22.5% / +31.7%−23.6% / −41.6%
Mayer MultipleTrace Mayer · dailyINNov 21, 2014 +2,512.1%Sell above C$318.43 (+172.0%)–+31.9% / +31.9%−41.6% / −41.6%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTMar 7, 2025 +8.0%Not on one close62% 5/8+3.0% / +31.2%−4.6% / −41.6%
Laguerre RSIJohn F. Ehlers · dailyINSep 18, 2026 −0.7%Not on one close37% 64/175+5.3% / +31.3%−38.5% / −41.6%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyINSep 16, 2026 +1.1%Exit below C$115.30 (−1.5%)41% 102/251+2.7% / +31.3%−43.7% / −41.6%
IBS ReversionAlexander S. Pagonidis · dailyOUTOct 1, 2026 +4.0%Buy below C$117.08 (0.0%)55% 677/1242+16.9% / +31.7%−15.9% / −41.6%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTFeb 19, 2026 −24.9%Not on one close58% 35/60+8.8% / +31.9%−32.4% / −41.6%
Fisher TransformJohn F. Ehlers · dailyINOct 13, 2026 0.0%Not on one close35% 231/663+6.3% / +30.4%−52.4% / −41.6%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endINSep 30, 2026 +6.0%Sell above C$112.69 (−3.8%)68% 54/79+23.1% / +31.4%−33.4% / −41.6%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTSep 8, 2026 −2.7%Not on one close24% 79/330+7.9% / +32.0%−47.8% / −41.6%
Chaikin Money FlowMarc Chaikin · dailyINOct 13, 2026 0.0%Not on one close49% 64/131+19.0% / +32.0%−41.7% / −41.6%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTFeb 3, 2025 −9.1%Not on one close58% 28/48+19.3% / +32.6%−12.9% / −41.6%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINJun 4, 2026 −25.8%Exit below C$107.69 (−8.0%)43% 12/28+29.3% / +33.2%−47.1% / −41.6%
Force IndexAlexander Elder · dailyINOct 13, 2026 0.0%Exit below C$109.39 (−6.6%)24% 72/294+9.8% / +31.9%−48.9% / −41.6%
Buff AveragesBuff Dormeier · dailyOUTSep 15, 2026 +3.9%Enter above C$122.73 (+4.8%)31% 72/232+10.1% / +32.0%−55.4% / −41.6%
Chaikin OscillatorMarc Chaikin · dailyINOct 5, 2026 +3.6%Not on one close37% 106/289+12.4% / +32.0%−41.6% / −41.6%
Volume Flow IndicatorMarkos Katsanos · dailyINApr 20, 2026 −14.8%Not on one close27% 18/66+11.5% / +33.3%−51.3% / −41.6%
Klinger OscillatorStephen J. Klinger · dailyINOct 13, 2026 0.0%Not on one close37% 148/405+12.8% / +31.0%−35.0% / −41.6%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyINOct 5, 2026 +3.6%Exit below C$112.00 (−4.3%)42% 35/83+12.6% / +31.4%−31.6% / −41.6%
HikkakeDaniel L. Chesler · dailyINOct 13, 2026 0.0%Exit below C$106.06 (−9.4%)35% 20/57+5.5% / +31.8%−49.7% / −41.6%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTSep 24, 2026 +1.4%Not on one close18% 7/38−2.3% / +32.0%−39.7% / −41.6%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −15.2%Buys Oct 3068% 17/25+22.2% / +31.7%−41.6% / −41.6%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyINOct 13, 2026 0.0%Window opens Apr 160% 15/25+17.6% / +30.4%−41.6% / −41.6%
Seasonal TimingSy Harding · dailyOUTMay 6, 2026 −8.2%Window opens Oct 1654% 13/24+16.5% / +30.4%−41.6% / −41.6%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 −28.3%Buys Dec 2338% 9/24+4.1% / +31.7%−5.8% / −41.6%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 +3.6%Buys Oct 2944% 134/304+0.3% / +31.7%−30.9% / −41.6%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 +6.0%Sells Jun 3043% 3/7+6.3% / +31.7%−13.8% / −41.6%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −5.2%Buys Nov 2445% 102/226+5.0% / +31.7%−6.4% / −41.6%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +338.6%Not on one close10% 1/10+16.5% / +32.8%−37.8% / −41.6%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1649% 650/1323+25.8% / +31.7%−47.0% / −41.6%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +1.1%Buys Oct 2738% 75/200+1.7% / +31.7%−20.8% / −41.6%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 +5.8%Sells Oct 1654% 168/313+22.1% / +31.7%−29.4% / −41.6%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINFeb 6, 2014Always in–+31.7%−41.6%

If the market cracks: the storm test

How the storm test works
ExposureModerate4 of 10 points
  • Market swings2/3
  • Past crashes1/2
  • Debt1/3
  • Run-up0/2
  • It moves about 1.8× its index.
  • It fell about 1.2× as far as its index in past crashes.
  • It carries 1.6× as much debt as equity.
  • It operating profit covers interest only 3.5×.

Past crashes, peak to low

COVID crash Feb 2020 to Mar 2020 · back to its old high Feb 2021

TVK−40%
TSX−37%

2022 bear market Jan 2022 to May 2022 · back to its old high Dec 2022

TVK−20%
TSX−14%
  • Beta1.77Moves about 1.8× as much as the TSX week to week.
  • Downside capture−67%In months the TSX fell, this fell -67% as much on average (it often rose anyway).
  • Two-year change+16%
  • From 52-week high−33%
  • Debt to equity1.61×
  • Net debt / EBITDA3.9×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover3.5×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Oil & Gas Equipment & Services · TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services in Canada, the United States, and internationally. The company operates in four segments: HVAC and Containment Equipment, Compressed Gas Equipment, Processing Equipment, and Service.

Size and valuation
Market capC$2.5BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)C$1.7BTotal sales. The market values it at 1.4× sales.
P/E ratio28.2×Buyers pay C$28 for each C$1 of the last year's profit.
Forward P/E24.9×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book3.3×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin5.3%Keeps 5¢ of each dollar of sales as profit.
Revenue growth+13.6%Last quarter's sales against the same quarter a year earlier.
Earnings growth+164.2%Same comparison for profit.
Return on equity13.5%Yearly profit as a share of shareholders' money in the business.
Free cash flowC$24.4MCash left after running and investing in the business.
Balance sheet
Total equityC$722MWhat it owns minus what it owes.
Total debtC$1.2BLoans and bonds it has to pay back, with interest.
CashC$22.0MCash and short-term investments on hand.
Debt to equity1.61×Above about 1.5× is heavily borrowed; above 3× is fragile in a downturn.
Interest cover3.5×Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay.
Wall Street
Average analyst targetC$160.3337% above the close, from 6 analysts (range C$129.00 to C$180.00).
Consensus ratingBuyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.
Dividend yield0.73%Yearly dividends as a share of the price.

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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