Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 1.82 billion. The enterprise value is 2.59 billion.
Market Cap | 1.82B |
Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
TSX:TVE has 510.62 million shares outstanding. The number of shares has decreased by -2.34% in one year.
Current Share Class | n/a |
Shares Outstanding | 510.62M |
Shares Change (YoY) | -2.34% |
Shares Change (QoQ) | -1.98% |
Owned by Insiders (%) | 1.88% |
Owned by Institutions (%) | 27.04% |
Float | 501.01M |
Valuation Ratios
The trailing PE ratio is 11.94.
PE Ratio | 11.94 |
Forward PE | n/a |
PS Ratio | 1.30 |
PB Ratio | 0.86 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 4.77 |
P/OCF Ratio | 2.19 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 6.77.
EV / Earnings | 15.95 |
EV / Sales | 1.84 |
EV / EBITDA | 2.64 |
EV / EBIT | 6.73 |
EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.78 |
Quick Ratio | 0.53 |
Debt / Equity | 0.36 |
Debt / EBITDA | 0.79 |
Debt / FCF | 2.02 |
Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 8.01%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 5.86% |
Return on Invested Capital (ROIC) | 8.01% |
Return on Capital Employed (ROCE) | 10.36% |
Revenue Per Employee | 12.76M |
Profits Per Employee | 1.47M |
Employee Count | 110 |
Asset Turnover | 0.34 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TVE has paid 27.39 million in taxes.
Income Tax | 27.39M |
Effective Tax Rate | 31.72% |
Stock Price Statistics
The stock price has decreased by -9.54% in the last 52 weeks. The beta is 1.28, so TSX:TVE's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -9.54% |
50-Day Moving Average | 4.05 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 37.85 |
Average Volume (20 Days) | 2,133,784 |
Short Selling Information
The latest short interest is 5.77 million, so 1.05% of the outstanding shares have been sold short.
Short Interest | 5.77M |
Short Previous Month | 5.60M |
Short % of Shares Out | 1.05% |
Short % of Float | 1.14% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TVE had revenue of CAD 1.40 billion and earned 162.22 million in profits. Earnings per share was 0.30.
Revenue | 1.40B |
Gross Profit | 1.10B |
Operating Income | 384.53M |
Pretax Income | 209.32M |
Net Income | 162.22M |
EBITDA | 978.33M |
EBIT | 384.53M |
Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 7.39 million in cash and 771.89 million in debt, giving a net cash position of -764.50 million or -1.50 per share.
Cash & Cash Equivalents | 7.39M |
Total Debt | 771.89M |
Net Cash | -764.50M |
Net Cash Per Share | -1.50 |
Equity (Book Value) | 2.12B |
Book Value Per Share | 4.06 |
Working Capital | -59.99M |
Cash Flow
In the last 12 months, operating cash flow was 833.21 million and capital expenditures -450.91 million, giving a free cash flow of 382.31 million.
Operating Cash Flow | 833.21M |
Capital Expenditures | -450.91M |
Free Cash Flow | 382.31M |
FCF Per Share | 0.75 |
Margins
Gross margin is 78.25%, with operating and profit margins of 27.39% and 11.55%.
Gross Margin | 78.25% |
Operating Margin | 27.39% |
Pretax Margin | 14.91% |
Profit Margin | 11.55% |
EBITDA Margin | 69.67% |
EBIT Margin | 27.39% |
FCF Margin | 27.23% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 4.19%.
Dividend Per Share | 0.15 |
Dividend Yield | 4.19% |
Dividend Growth (YoY) | 1.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 50.22% |
Buyback Yield | 2.34% |
Shareholder Yield | 6.53% |
Earnings Yield | 8.90% |
FCF Yield | 20.97% |
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
TSX:TVE has an Altman Z-Score of 1.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.44 |
Piotroski F-Score | 7 |