TVK TOR Week ended 07 Aug 2026

Weekly Investor Report

TerraVest Industries Inc. · Energy · Oil & Gas Equipment & Services

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Latest close 120.4 CAD
5.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned 5.4%, after a 2.9% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.

Setup score 24 out of 100
Latest Close 120.4 CAD 7 Aug 2026
1W Return 5.4% latest completed week
4W Return 2.9% short-term follow-through
12W Return -9.1% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 5.4% Latest completed week; four-week move 2.9%. Indicator stack 6/38 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. News sentiment 58/100 11 relevant articles in the latest sentiment read.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 32.0% of its 52-week range. The latest completed week returned 5.4%, after a 2.9% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul 7 Aug
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2212-week average 0.17

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers

No recent accumulation markers. 1 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.9% over four weeks, -9.1% over 12 weeks, and -23.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.4%
4W2.9%
12W-9.1%
26W-21.9%
52W-23.6%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.72Latest activity-pressure read.
Pressure change14.9%Four-week change in activity pressure.
Leadership-21.79Latest relative-leadership reading.
RS change13.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 09 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 94% Model confidence 88%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength4/100Blend of value, momentum, and quality. Underlying universe rank 97; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum7/100Medium-term price momentum. Underlying universe rank 94; rank 1 is best.
Growth92/100Revenue and earnings growth. Underlying universe rank 9; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework23/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
35.8x
Price divided by trailing earnings.
Price / sales
1.6x
Market value relative to trailing revenue.
EV / EBITDA
10.8x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
3.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
25.8%
Gross profit retained from each unit of revenue.
Operating margin
7.5%
Operating profit retained from revenue.
Free-cash-flow margin
6.9%
Free cash flow generated from revenue.
Return on invested capital
5.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
50.4%
Latest one-year revenue growth.
EPS growth
22.6%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-57.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.6%
Cash dividends relative to market value.
Buyback yield
-11.8%
Net share repurchases relative to market value.
Shareholder yield
-11.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
3.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment58/100

Weighted news tone is positive across 11 relevant articles.

1 positive · 8 neutral · 2 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-31.2%Distance below the 52-week high.
13-week volatility9.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+13.8%Week of 20 Feb.
Worst week-29.5%Week of 5 Jun.
Latest week+5.4%Week of 7 Aug.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses6
Sharp losses7
Recent vol9.5%13-week weekly-return volatility.
Base vol7.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -5.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis12/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.22; 1 reversal markers Factors12/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 93; Small Cap Core rank 81 SVQF23/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 235.5 of 304 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment58/100

Weighted news tone is positive across 11 relevant articles.

TerraVest Industries Stock Surges 1.82% as Infrastructure Demand and Strategic Acquisitions Boost Investor Confidence Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026120.4 CAD5.4%133.0 CAD106.4 CAD-0.72-21.79261.9KOff
31 Jul 2026114.2 CAD-4.7%134.6 CAD105.9 CAD-0.75-24.20388.4KOff
24 Jul 2026119.9 CAD2.8%136.2 CAD105.4 CAD-0.74-21.80314.5KOff
17 Jul 2026116.7 CAD-0.3%137.7 CAD104.8 CAD-0.81-24.56304.6KOff
10 Jul 2026117.1 CAD-1.6%139.2 CAD104.3 CAD-0.84-25.28309.9KOff
3 Jul 2026119.0 CAD1.3%140.4 CAD103.7 CAD-0.91-24.8530.3KOff
26 Jun 2026117.4 CAD-3.7%140.6 CAD103.1 CAD-0.78-26.1789.7KOff
19 Jun 2026121.9 CAD3.2%140.9 CAD102.6 CAD-0.38-24.2636.9KOff
12 Jun 2026118.1 CAD9.2%140.8 CAD102.0 CAD-0.09-27.42151.4KOff
5 Jun 2026108.2 CAD-29.5%140.9 CAD101.4 CAD0.08-33.301.6MOff
29 May 2026153.5 CAD7.8%141.4 CAD100.8 CAD-0.03-7.51494.5KOff
22 May 2026142.4 CAD7.5%140.8 CAD100.0 CAD-0.35-14.14555.6KOff
15 May 2026132.5 CAD3.4%140.8 CAD99.29 CAD-0.59-19.29632.2KOff
8 May 2026128.1 CAD-4.6%140.9 CAD98.61 CAD-0.60-23.31281.9KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.

Evidence context