Tamarack Valley Energy Ltd. (FRA:9TA1)

Tamarack Valley Energy Statistics

Total Valuation

FRA:9TA1 has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.40 billion.

Market Cap	1.94B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	493.84M
Shares Outstanding	n/a
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	27.73%
Float	484.42M

Valuation Ratios

The trailing PE ratio is 12.42 and the forward PE ratio is 18.94.

PE Ratio	12.42
Forward PE	18.94
PS Ratio	2.22
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	7.99
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 9.88.

EV / Earnings	15.35
EV / Sales	2.78
EV / EBITDA	3.76
EV / EBIT	8.54
EV / FCF	9.88

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.35.

Current Ratio	1.01
Quick Ratio	0.81
Debt / Equity	0.35
Debt / EBITDA	0.72
Debt / FCF	1.92
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	11.66%
Return on Assets (ROA)	7.23%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	7.96M
Profits Per Employee	1.42M
Employee Count	110
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:9TA1 has paid 54.65 million in taxes.

Income Tax	54.65M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +469.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+469.23%
50-Day Moving Average	1.70
200-Day Moving Average	1.32
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	665

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, FRA:9TA1 had revenue of EUR 875.79 million and earned 156.44 million in profits. Earnings per share was 0.30.

Revenue	875.79M
Gross Profit	694.21M
Operating Income	285.03M
Pretax Income	211.09M
Net Income	156.44M
EBITDA	647.84M
EBIT	285.03M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.72 million in cash and 466.81 million in debt, giving a net cash position of -465.09 million.

Cash & Cash Equivalents	1.72M
Total Debt	466.81M
Net Cash	-465.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.33B
Book Value Per Share	2.67
Working Capital	978,951

Cash Flow

In the last 12 months, operating cash flow was 511.81 million and capital expenditures -268.79 million, giving a free cash flow of 243.02 million.

Operating Cash Flow	511.81M
Capital Expenditures	-268.79M
Free Cash Flow	243.02M
FCF Per Share	n/a

Margins

Gross margin is 79.27%, with operating and profit margins of 32.55% and 17.86%.

Gross Margin	79.27%
Operating Margin	32.55%
Pretax Margin	24.10%
Profit Margin	17.86%
EBITDA Margin	73.97%
EBIT Margin	32.55%
FCF Margin	27.75%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.10
Dividend Yield	2.66%
Dividend Growth (YoY)	-2.95%
Years of Dividend Growth	n/a
Payout Ratio	31.60%
Buyback Yield	4.97%
Shareholder Yield	7.64%
Earnings Yield	8.05%
FCF Yield	12.51%

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 July 17, 2012. It was a reverse split with a ratio of 0.0833333333.

Last Split Date	Jul 17, 2012
Split Type	Reverse
Split Ratio	0.0833333333

Scores

FRA:9TA1 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	8