Canada
· Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 1.95 billion. The enterprise value is 2.71 billion.
| Market Cap | 1.95B |
| Enterprise Value | 2.71B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
TSX:TVE has 515.13 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 515.13M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 25.10% |
| Float | 505.99M |
Valuation Ratios
The trailing PE ratio is 12.64.
| PE Ratio | 12.64 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 7.09.
| EV / Earnings | 16.72 |
| EV / Sales | 1.93 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 7.05 |
| EV / FCF | 7.09 |
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 -8.70% in the last 52 weeks. The beta is 1.78, so TSX:TVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -8.70% |
| 50-Day Moving Average | 4.27 |
| 200-Day Moving Average | 4.20 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 1,959,390 |
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 -1.48 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 771.89M |
| Net Cash | -764.50M |
| Net Cash Per Share | -1.48 |
| 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 | 0.74 |
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 4.55%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 0.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 50.22% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 8.33% |
| FCF Yield | 19.63% |
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 |