Canada · Delayed Price · Currency is CAD Tenaz Energy Statistics
Total Valuation
Tenaz Energy has a market cap or net worth of CAD 1.94 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tenaz Energy has 33.28 million shares outstanding. The number of shares has increased by 19.30% in one year.
| Current Share Class | 33.28M |
| Shares Outstanding | 33.28M |
| Shares Change (YoY) | +19.30% |
| Shares Change (QoQ) | +10.25% |
| Owned by Insiders (%) | 14.71% |
| Owned by Institutions (%) | 4.67% |
| Float | 28.40M |
Valuation Ratios
The trailing PE ratio is 9.06 and the forward PE ratio is 145.90.
| PE Ratio | 9.06 |
| Forward PE | 145.90 |
| PS Ratio | 4.87 |
| PB Ratio | 5.93 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.93 |
| EV / Sales | 5.75 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.69 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | -1.00 |
| Interest Coverage | 18.20 |
Financial Efficiency
Return on equity (ROE) is 100.84% and return on invested capital (ROIC) is -18.54%.
| Return on Equity (ROE) | 100.84% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -18.54% |
| Return on Capital Employed (ROCE) | 19.37% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 690,253 |
| Employee Count | 304 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -124.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +215.46% in the last 52 weeks. The beta is 0.83, so Tenaz Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +215.46% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | 43.14 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 192,397 |
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 399.00 million and earned 209.84 million in profits. Earnings per share was 6.44.
| Revenue | 399.00M |
| Gross Profit | 233.96M |
| Operating Income | -129.17M |
| Pretax Income | 85.00M |
| Net Income | 209.84M |
| EBITDA | 578.34M |
| EBIT | 425.14M |
| Earnings Per Share (EPS) | 6.44 |
Balance Sheet
The company has 24.42 million in cash and 375.19 million in debt, with a net cash position of -350.77 million or -10.54 per share.
| Cash & Cash Equivalents | 24.42M |
| Total Debt | 375.19M |
| Net Cash | -350.77M |
| Net Cash Per Share | -10.54 |
| Equity (Book Value) | 327.54M |
| Book Value Per Share | 10.17 |
| Working Capital | -133.38M |
Cash Flow
In the last 12 months, operating cash flow was 170.32 million and capital expenditures -547.20 million, giving a free cash flow of -376.88 million.
| Operating Cash Flow | 170.32M |
| Capital Expenditures | -547.20M |
| Depreciation & Amortization | 177.46M |
| Net Borrowing | 203.71M |
| Free Cash Flow | -376.88M |
| FCF Per Share | -11.33 |
Margins
Gross margin is 58.64%, with operating and profit margins of -32.37% and 52.59%.
| Gross Margin | 58.64% |
| Operating Margin | -32.37% |
| Pretax Margin | 21.30% |
| Profit Margin | 52.59% |
| EBITDA Margin | 72.47% |
| EBIT Margin | 53.27% |
| 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 | -19.30% |
| Shareholder Yield | -19.30% |
| Earnings Yield | 10.80% |
| FCF Yield | -19.41% |
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 |
Analyst Forecast
The average price target for Tenaz Energy is 80.43, which is 37.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 80.43 |
| Price Target Difference | 37.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 72.52% |
| EPS Growth Forecast (3Y) | n/a |
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 0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 4 |