Tamarack Valley Energy Statistics
Total Valuation
TNEYF has a market cap or net worth of 3.62 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.62B |
| Enterprise Value | 4.13B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 484.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 31.41% |
| Float | 476.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.25 |
| PS Ratio | 3.68 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 19.96.
| EV / Earnings | -155.72 |
| EV / Sales | 4.17 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 12.64 |
| EV / FCF | 19.96 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | -250,099 |
| Employee Count | 106 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.73M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +175.44% in the last 52 weeks. The beta is 1.07, so TNEYF's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +175.44% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 17,910 |
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 982.78 million and -26.51 million in losses. Loss per share was -0.05.
| Revenue | 982.78M |
| Gross Profit | 755.28M |
| Operating Income | 324.35M |
| Pretax Income | -29.24M |
| Net Income | -26.51M |
| EBITDA | 716.01M |
| EBIT | 324.35M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.97 million in cash and 508.72 million in debt, with a net cash position of -504.75 million.
| Cash & Cash Equivalents | 3.97M |
| Total Debt | 508.72M |
| Net Cash | -504.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 2.74 |
| Working Capital | -13.77M |
Cash Flow
In the last 12 months, operating cash flow was 568.07 million and capital expenditures -361.19 million, giving a free cash flow of 206.88 million.
| Operating Cash Flow | 568.07M |
| Capital Expenditures | -361.19M |
| Free Cash Flow | 206.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.85%, with operating and profit margins of 33.00% and -2.70%.
| Gross Margin | 76.85% |
| Operating Margin | 33.00% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.70% |
| EBITDA Margin | 72.86% |
| EBIT Margin | 33.00% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 8.37% |
| Shareholder Yield | 9.61% |
| Earnings Yield | -0.73% |
| FCF Yield | 5.71% |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |