Tenaz Energy Corp. (TSX:TNZ)
Canada · Delayed Price · Currency is CAD 66.86
+1.79 (2.75%)
Sep 1, 2026, 4:00 PM EST
Tenaz Energy Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 497.28 | 284.13 | 57.73 | 60 | 28.14 | 15.75 |
Revenue Growth | 380.56% | 392.22% | -3.79% | 113.20% | 78.62% | 97.89% |
Gross Profit Gross Profit Growth | 307 | 160.24 | 23.19 | 34.37 | 18.81 | 10.04 |
Operating Income Operating Income Growth | -9.24 | 39.6 | -15.27 | -0.1 | 4.11 | -0.95 |
Net Income Net Income Growth | 110.27 | 315.61 | -7.71 | 26.55 | 5.24 | 8.34 |
Earnings Per Share EPS Growth | 3.52 | 10.02 | -0.28 | 0.91 | 0.18 | 0.56 |
EPS Growth | -42.31% | - | - | 405.56% | -67.86% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 37.53 | 31.56 | 28.11 | 27.49 | 28.14 | 15.75 |
Netherlands Netherlands Growth | 459.75 | 252.58 | 29.62 | 32.51 | - | - |
Total Total Growth | 497.28 | 284.13 | 57.73 | 60 | 28.14 | 15.75 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 136.65 | 64.24 | 139.91 | 50.3 | 1.83 | 25.47 |
Total Debt Total Debt Growth | 417.43 | 341.27 | 138.54 | 0.24 | 21.61 | 0.17 |
Net Cash (Debt) Net Cash Growth | -280.78 | -277.03 | 1.36 | 50.06 | -19.78 | 25.3 |
Net Cash Growth | - | - | -97.28% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.96 | -8.79 | 0.05 | 1.72 | -0.68 | 1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 175.61 | 110.86 | 6.24 | 15.18 | 9.35 | 3.95 |
Capital Expenditures CapEx Growth | -594.54 | -464.51 | -20.76 | -24.86 | -17.1 | -10.39 |
Free Cash Flow Free Cash Flow Growth | -418.93 | -353.66 | -14.51 | -9.68 | -7.75 | -6.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 61.74% | 56.39% | 40.17% | 57.29% | 66.85% | 63.72% |
Operating Margin | -1.86% | 13.94% | -26.46% | -0.16% | 14.62% | -6.03% |
Pretax Margin | 4.21% | 94.58% | -29.52% | 35.00% | 20.95% | 52.93% |
Profit Margin | 22.17% | 111.08% | -13.36% | 44.25% | 18.61% | 52.93% |
FCF Margin | -84.24% | -124.47% | -25.14% | -16.13% | -27.56% | -40.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.97 | 2.69 | - | 3.98 | 11.57 | 11.00 |
Forward PE | 22.55 | 12.08 | 225.60 | 7.05 | 4.28 | 9.94 |
PS Ratio | 4.45 | 2.99 | 6.67 | 1.76 | 2.15 | 5.82 |