Canada · Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 5.20 billion. The enterprise value is 5.89 billion.
| Market Cap | 5.20B |
| Enterprise Value | 5.89B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:TVE has 484.12 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 484.12M |
| Shares Outstanding | 484.12M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 29.90% |
| Float | 476.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.12 |
| PS Ratio | 3.86 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 20.77.
| EV / Earnings | -162.08 |
| EV / Sales | 4.37 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 13.25 |
| EV / FCF | 20.77 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 12.71M |
| Profits Per Employee | -342,915 |
| Employee Count | 106 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +145.77% in the last 52 weeks. The beta is 0.95, so TSX:TVE's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +145.77% |
| 50-Day Moving Average | 10.08 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 3,020,009 |
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 1.35 billion and -36.35 million in losses. Loss per share was -0.07.
| Revenue | 1.35B |
| Gross Profit | 1.04B |
| Operating Income | 444.72M |
| Pretax Income | -40.10M |
| Net Income | -36.35M |
| EBITDA | 981.73M |
| EBIT | 444.72M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.44 million in cash and 697.52 million in debt, with a net cash position of -692.08 million or -1.43 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 697.52M |
| Net Cash | -692.08M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.76 |
| Working Capital | -18.89M |
Cash Flow
In the last 12 months, operating cash flow was 778.90 million and capital expenditures -495.24 million, giving a free cash flow of 283.66 million.
| Operating Cash Flow | 778.90M |
| Capital Expenditures | -495.24M |
| Depreciation & Amortization | 537.01M |
| Net Borrowing | -76.65M |
| Free Cash Flow | 283.66M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 76.85%, with operating and profit margins of 33.00% and -2.70%.
| Gross Margin | 76.85% |
| Operating Margin | 33.00% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.70% |
| EBITDA Margin | 72.86% |
| EBIT Margin | 33.00% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 8.37% |
| Shareholder Yield | 9.74% |
| Earnings Yield | -0.70% |
| FCF Yield | 5.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |