Canada · Delayed Price · Currency is CAD Tenaz Energy Statistics
Total Valuation
Tenaz Energy has a market cap or net worth of CAD 2.00 billion. The enterprise value is 2.27 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.27B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tenaz Energy has 32.05 million shares outstanding. The number of shares has increased by 16.22% in one year.
| Current Share Class | 32.05M |
| Shares Outstanding | 32.05M |
| Shares Change (YoY) | +16.22% |
| Shares Change (QoQ) | -12.54% |
| Owned by Insiders (%) | 15.72% |
| Owned by Institutions (%) | 2.68% |
| Float | 27.01M |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 28.71.
| PE Ratio | 6.22 |
| Forward PE | 28.71 |
| PS Ratio | 7.03 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -6.43.
| EV / Earnings | 7.20 |
| EV / Sales | 8.00 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 50.66 |
| EV / FCF | -6.43 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -0.96 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 119.05% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 119.05% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 13.53M |
| Profits Per Employee | 15.03M |
| Employee Count | 21 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +376.30% in the last 52 weeks. The beta is 1.14, so Tenaz Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +376.30% |
| 50-Day Moving Average | 41.54 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 86.54 |
| Average Volume (20 Days) | 278,647 |
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 CAD 284.13 million and earned 315.61 million in profits. Earnings per share was 10.02.
| Revenue | 284.13M |
| Gross Profit | 160.24M |
| Operating Income | 39.60M |
| Pretax Income | 268.74M |
| Net Income | 315.61M |
| EBITDA | 170.23M |
| EBIT | 39.60M |
| Earnings Per Share (EPS) | 10.02 |
Balance Sheet
The company has 64.24 million in cash and 341.27 million in debt, with a net cash position of -277.03 million or -8.64 per share.
| Cash & Cash Equivalents | 64.24M |
| Total Debt | 341.27M |
| Net Cash | -277.03M |
| Net Cash Per Share | -8.64 |
| Equity (Book Value) | 438.09M |
| Book Value Per Share | 13.78 |
| Working Capital | -18.25M |
Cash Flow
In the last 12 months, operating cash flow was 110.86 million and capital expenditures -464.51 million, giving a free cash flow of -353.66 million.
| Operating Cash Flow | 110.86M |
| Capital Expenditures | -464.51M |
| Free Cash Flow | -353.66M |
| FCF Per Share | -11.03 |
Margins
Gross margin is 56.39%, with operating and profit margins of 13.94% and 111.08%.
| Gross Margin | 56.39% |
| Operating Margin | 13.94% |
| Pretax Margin | 94.58% |
| Profit Margin | 111.08% |
| EBITDA Margin | 59.91% |
| EBIT Margin | 13.94% |
| FCF Margin | n/a |
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 | -16.22% |
| Shareholder Yield | -16.22% |
| Earnings Yield | 15.81% |
| FCF Yield | -17.71% |
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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |