Tamarack Valley Energy Ltd. (FRA:9TA1)

Tamarack Valley Energy Statistics

Total Valuation

FRA:9TA1 has a market cap or net worth of EUR 2.38 billion. The enterprise value is 2.83 billion.

Market Cap	2.38B
Enterprise Value	2.83B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	491.84M
Shares Outstanding	n/a
Shares Change (YoY)	-7.66%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	29.04%
Float	482.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.89
PS Ratio	2.79
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	12.06
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 14.35.

EV / Earnings	-50.33
EV / Sales	3.30
EV / EBITDA	4.71
EV / EBIT	11.21
EV / FCF	14.35

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.

Current Ratio	1.20
Quick Ratio	0.50
Debt / Equity	0.40
Debt / EBITDA	0.75
Debt / FCF	2.28
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 9.30%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	9.30%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	7.74M
Profits Per Employee	-511,148
Employee Count	110
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	-11.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.82%
50-Day Moving Average	3.96
200-Day Moving Average	3.19
Relative Strength Index (RSI)	73.14
Average Volume (20 Days)	n/a

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 851.55 million and -56.23 million in losses. Loss per share was -0.11.

Revenue	851.55M
Gross Profit	668.62M
Operating Income	251.13M
Pretax Income	-67.93M
Net Income	-56.23M
EBITDA	597.29M
EBIT	251.13M
Loss Per Share	-0.11

Balance Sheet

The company has 1.64 million in cash and 450.29 million in debt, giving a net cash position of -448.65 million.

Cash & Cash Equivalents	1.64M
Total Debt	450.29M
Net Cash	-448.65M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	2.27
Working Capital	30.48M

Cash Flow

In the last 12 months, operating cash flow was 492.65 million and capital expenditures -295.46 million, giving a free cash flow of 197.19 million.

Operating Cash Flow	492.65M
Capital Expenditures	-295.46M
Free Cash Flow	197.19M
FCF Per Share	n/a

Margins

Gross margin is 78.52%, with operating and profit margins of 29.49% and -6.60%.

Gross Margin	78.52%
Operating Margin	29.49%
Pretax Margin	-7.98%
Profit Margin	-6.60%
EBITDA Margin	70.14%
EBIT Margin	29.49%
FCF Margin	23.16%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.11%.

Dividend Per Share	0.10
Dividend Yield	2.11%
Dividend Growth (YoY)	-3.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.66%
Shareholder Yield	9.76%
Earnings Yield	-2.36%
FCF Yield	8.29%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	7