Canada · Delayed Price · Currency is CAD Tenaz Energy Statistics
Total Valuation
Tenaz Energy has a market cap or net worth of CAD 712.39 million. The enterprise value is 668.41 million.
| Market Cap | 712.39M |
| Enterprise Value | 668.41M |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tenaz Energy has 28.42 million shares outstanding. The number of shares has increased by 13.64% in one year.
| Current Share Class | 28.42M |
| Shares Outstanding | 28.42M |
| Shares Change (YoY) | +13.64% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 10.60% |
| Owned by Institutions (%) | 3.29% |
| Float | 25.40M |
Valuation Ratios
The trailing PE ratio is 3.90 and the forward PE ratio is 11.22.
| PE Ratio | 3.90 |
| Forward PE | 11.22 |
| PS Ratio | 3.88 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 16.69 |
| P/OCF Ratio | 8.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 15.66.
| EV / Earnings | 3.31 |
| EV / Sales | 3.64 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 212.19 |
| EV / FCF | 15.66 |
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 -0.34%.
| Return on Equity (ROE) | 98.62% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.08% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 9.62M |
| Employee Count | 21 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.93% in the last 52 weeks. The beta is 1.28, so Tenaz Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +64.93% |
| 50-Day Moving Average | 24.45 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 85,970 |
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 183.48 million and earned 202.02 million in profits. Earnings per share was 6.43.
| Revenue | 183.48M |
| Gross Profit | 98.18M |
| Operating Income | -1.62M |
| Pretax Income | 188.41M |
| Net Income | 202.02M |
| EBITDA | 85.22M |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | 6.43 |
Balance Sheet
The company has 213.79 million in cash and 169.81 million in debt, giving a net cash position of 43.98 million or 1.55 per share.
| Cash & Cash Equivalents | 213.79M |
| Total Debt | 169.81M |
| Net Cash | 43.98M |
| Net Cash Per Share | 1.55 |
| Equity (Book Value) | 312.59M |
| Book Value Per Share | 11.02 |
| Working Capital | 109.80M |
Cash Flow
In the last 12 months, operating cash flow was 80.64 million and capital expenditures -37.97 million, giving a free cash flow of 42.67 million.
| Operating Cash Flow | 80.64M |
| Capital Expenditures | -37.97M |
| Free Cash Flow | 42.67M |
| FCF Per Share | 1.50 |
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 | 28.36% |
| FCF Yield | 5.99% |
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 |