Tenaz Energy Statistics
Total Valuation
Tenaz Energy has a market cap or net worth of 989.54 million. The enterprise value is 957.18 million.
| Market Cap | 989.54M |
| Enterprise Value | 957.18M |
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 | 31.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 15.83% |
| Owned by Institutions (%) | 2.92% |
| Float | 26.79M |
Valuation Ratios
The trailing PE ratio is 6.82.
| PE Ratio | 6.82 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 32.30 |
| P/OCF Ratio | 17.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 31.24.
| EV / Earnings | 6.60 |
| EV / Sales | 7.09 |
| EV / EBITDA | 14.46 |
| EV / EBIT | n/a |
| EV / FCF | 31.24 |
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 -0.61%.
| Return on Equity (ROE) | 98.62% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.08% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 6.27M |
| Profits Per Employee | 6.91M |
| Employee Count | 21 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +187.56% in the last 52 weeks. The beta is 1.04, so Tenaz Energy's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +187.56% |
| 50-Day Moving Average | 21.71 |
| 200-Day Moving Average | 15.99 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 16,056 |
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 131.72 million and earned 145.04 million in profits. Earnings per share was 4.62.
| Revenue | 131.72M |
| Gross Profit | 70.49M |
| Operating Income | -1.16M |
| Pretax Income | 135.27M |
| Net Income | 145.04M |
| EBITDA | 61.18M |
| EBIT | -1.16M |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 153.48 million in cash and 121.91 million in debt, with a net cash position of 31.58 million.
| Cash & Cash Equivalents | 153.48M |
| Total Debt | 121.91M |
| Net Cash | 31.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 224.42M |
| Book Value Per Share | 7.91 |
| Working Capital | 78.83M |
Cash Flow
In the last 12 months, operating cash flow was 57.89 million and capital expenditures -27.26 million, giving a free cash flow of 30.63 million.
| Operating Cash Flow | 57.89M |
| Capital Expenditures | -27.26M |
| Free Cash Flow | 30.63M |
| 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 | 14.66% |
| FCF Yield | 3.10% |
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 |