Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 2.23 billion. The enterprise value is 3.02 billion.
Market Cap | 2.23B |
Enterprise Value | 3.02B |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:TVE has 505.38 million shares outstanding. The number of shares has decreased by -3.41% in one year.
Current Share Class | 505.38M |
Shares Outstanding | 505.38M |
Shares Change (YoY) | -3.41% |
Shares Change (QoQ) | -2.64% |
Owned by Insiders (%) | 1.92% |
Owned by Institutions (%) | 27.72% |
Float | 495.69M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 12.52.
PE Ratio | 9.15 |
Forward PE | 12.52 |
PS Ratio | 1.55 |
PB Ratio | 1.06 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 5.54 |
P/OCF Ratio | 2.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of 7.51.
EV / Earnings | 11.65 |
EV / Sales | 2.10 |
EV / EBITDA | 2.85 |
EV / EBIT | 6.40 |
EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.38.
Current Ratio | 0.81 |
Quick Ratio | 0.55 |
Debt / Equity | 0.38 |
Debt / EBITDA | 0.75 |
Debt / FCF | 1.99 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE) | 12.32% |
Return on Assets (ROA) | 7.28% |
Return on Invested Capital (ROIC) | 9.89% |
Return on Capital Employed (ROCE) | 12.67% |
Revenue Per Employee | 13.09M |
Profits Per Employee | 2.36M |
Employee Count | 110 |
Asset Turnover | 0.36 |
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 increased by +19.51% in the last 52 weeks. The beta is 1.29, so TSX:TVE's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | +19.51% |
50-Day Moving Average | 3.98 |
200-Day Moving Average | 4.19 |
Relative Strength Index (RSI) | 67.47 |
Average Volume (20 Days) | 1,881,281 |
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 1.44 billion and earned 259.22 million in profits. Earnings per share was 0.48.
Revenue | 1.44B |
Gross Profit | 1.15B |
Operating Income | 471.88M |
Pretax Income | 340.98M |
Net Income | 259.22M |
EBITDA | 1.06B |
EBIT | 471.88M |
Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 7.96 million in cash and 797.87 million in debt, giving a net cash position of -789.91 million or -1.56 per share.
Cash & Cash Equivalents | 7.96M |
Total Debt | 797.87M |
Net Cash | -789.91M |
Net Cash Per Share | -1.56 |
Equity (Book Value) | 2.11B |
Book Value Per Share | 4.14 |
Working Capital | -48.97M |
Cash Flow
In the last 12 months, operating cash flow was 855.56 million and capital expenditures -453.62 million, giving a free cash flow of 401.95 million.
Operating Cash Flow | 855.56M |
Capital Expenditures | -453.62M |
Free Cash Flow | 401.95M |
FCF Per Share | 0.80 |
Margins
Gross margin is 79.98%, with operating and profit margins of 32.78% and 18.01%.
Gross Margin | 79.98% |
Operating Margin | 32.78% |
Pretax Margin | 23.69% |
Profit Margin | 18.01% |
EBITDA Margin | 73.48% |
EBIT Margin | 32.78% |
FCF Margin | 27.92% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.51%.
Dividend Per Share | 0.15 |
Dividend Yield | 3.51% |
Dividend Growth (YoY) | 1.17% |
Years of Dividend Growth | 3 |
Payout Ratio | 30.98% |
Buyback Yield | 3.41% |
Shareholder Yield | 6.93% |
Earnings Yield | 11.63% |
FCF Yield | 18.03% |
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 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.57 |
Piotroski F-Score | 7 |