Tenaz Energy Corp. (FRA:7F4)

Tenaz Energy Statistics

Total Valuation

Tenaz Energy has a market cap or net worth of EUR 425.68 million. The enterprise value is 398.62 million.

Market Cap	425.68M
Enterprise Value	398.62M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.14M
Shares Outstanding	n/a
Shares Change (YoY)	+13.64%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	3.21%
Float	26.13M

Valuation Ratios

The trailing PE ratio is 3.44.

PE Ratio	3.44
Forward PE	n/a
PS Ratio	3.79
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	16.30
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 15.27.

EV / Earnings	3.22
EV / Sales	3.53
EV / EBITDA	7.20
EV / EBIT	205.68
EV / FCF	15.27

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.

Current Ratio	1.44
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	1.99
Debt / FCF	3.98
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 98.62% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	98.62%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	5.35M
Profits Per Employee	5.89M
Employee Count	21
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-8.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.38%
50-Day Moving Average	14.99
200-Day Moving Average	11.86
Relative Strength Index (RSI)	41.83
Average Volume (20 Days)	77

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenaz Energy had revenue of EUR 112.27 million and earned 123.62 million in profits. Earnings per share was 3.94.

Revenue	112.27M
Gross Profit	60.08M
Operating Income	-992,491
Pretax Income	115.29M
Net Income	123.62M
EBITDA	52.14M
EBIT	-992,491
Earnings Per Share (EPS)	3.94

Balance Sheet

The company has 130.81 million in cash and 103.90 million in debt, giving a net cash position of 26.91 million.

Cash & Cash Equivalents	130.81M
Total Debt	103.90M
Net Cash	26.91M
Net Cash Per Share	n/a
Equity (Book Value)	191.27M
Book Value Per Share	6.74
Working Capital	67.18M

Cash Flow

In the last 12 months, operating cash flow was 49.34 million and capital expenditures -23.23 million, giving a free cash flow of 26.11 million.

Operating Cash Flow	49.34M
Capital Expenditures	-23.23M
Free Cash Flow	26.11M
FCF Per Share	n/a

Margins

Gross margin is 53.51%, with operating and profit margins of -0.88% and 110.11%.

Gross Margin	53.51%
Operating Margin	-0.88%
Pretax Margin	102.69%
Profit Margin	110.11%
EBITDA Margin	46.44%
EBIT Margin	-0.88%
FCF Margin	23.26%

Dividends & Yields

Tenaz Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.64%
Shareholder Yield	-13.64%
Earnings Yield	29.04%
FCF Yield	6.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 23, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Tenaz Energy has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4