Canada
· Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 2.36 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.36B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:TVE has 502.20 million shares outstanding. The number of shares has decreased by -3.41% in one year.
| Current Share Class | 502.20M |
| Shares Outstanding | 502.20M |
| Shares Change (YoY) | -3.41% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 27.80% |
| Float | 492.51M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 13.26.
| PE Ratio | 9.75 |
| Forward PE | 13.26 |
| PS Ratio | 1.64 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 5.87 |
| P/OCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 7.84.
| EV / Earnings | 12.15 |
| EV / Sales | 2.19 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 6.68 |
| EV / FCF | 7.84 |
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 81.76 million in taxes.
| Income Tax | 81.76M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +28.26% in the last 52 weeks. The beta is 1.37, so TSX:TVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +28.26% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 66.46 |
| Average Volume (20 Days) | 1,883,625 |
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 -1.57 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 797.87M |
| Net Cash | -789.91M |
| Net Cash Per Share | -1.57 |
| 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 3.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 1.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.98% |
| Buyback Yield | 3.41% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 10.98% |
| FCF Yield | 17.03% |
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 |
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 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 8 |