Tamarack Valley Energy Statistics
Total Valuation
TNEYF has a market cap or net worth of 3.24 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 487.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 31.06% |
| Float | 478.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.50 |
| PS Ratio | 3.25 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 14.02 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 16.33.
| EV / Earnings | -57.28 |
| EV / Sales | 3.71 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 12.60 |
| EV / FCF | 16.33 |
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 15.08%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 15.08% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | -599,728 |
| Employee Count | 110 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.68% in the last 52 weeks. The beta is 1.32, so TNEYF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +117.68% |
| 50-Day Moving Average | 5.82 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 74,399 |
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, TNEYF had revenue of 999.12 million and -65.97 million in losses. Loss per share was -0.13.
| Revenue | 999.12M |
| Gross Profit | 784.49M |
| Operating Income | 294.65M |
| Pretax Income | -79.70M |
| Net Income | -65.97M |
| EBITDA | 700.80M |
| EBIT | 294.65M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 1.92 million in cash and 528.33 million in debt, with a net cash position of -526.40 million.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 528.33M |
| Net Cash | -526.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.67 |
| Working Capital | 35.77M |
Cash Flow
In the last 12 months, operating cash flow was 578.02 million and capital expenditures -346.66 million, giving a free cash flow of 231.37 million.
| Operating Cash Flow | 578.02M |
| Capital Expenditures | -346.66M |
| Free Cash Flow | 231.37M |
| 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 0.11, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.66% |
| Shareholder Yield | 9.32% |
| Earnings Yield | -2.03% |
| FCF Yield | 7.13% |
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 0.0833333.
| Last Split Date | Jul 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
TNEYF 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 |