Canada · Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 3.24 billion. The enterprise value is 3.98 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.98B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
TSX:TVE has 491.96 million shares outstanding. The number of shares has decreased by -7.66% in one year.
| Current Share Class | 491.96M |
| Shares Outstanding | 491.96M |
| Shares Change (YoY) | -7.66% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 28.28% |
| Float | 482.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.88 |
| PS Ratio | 2.33 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 10.06 |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 12.34.
| EV / Earnings | -43.26 |
| EV / Sales | 2.86 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 9.69 |
| EV / FCF | 12.34 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.28 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 12.65M |
| Profits Per Employee | -835,355 |
| Employee Count | 110 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.48% in the last 52 weeks. The beta is 1.27, so TSX:TVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +45.48% |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 1,547,342 |
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 1.39 billion and -91.89 million in losses. Loss per share was -0.18.
| Revenue | 1.39B |
| Gross Profit | 1.09B |
| Operating Income | 410.42M |
| Pretax Income | -111.01M |
| Net Income | -91.89M |
| EBITDA | 976.14M |
| EBIT | 410.42M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 2.68 million in cash and 735.90 million in debt, giving a net cash position of -733.22 million or -1.49 per share.
| Cash & Cash Equivalents | 2.68M |
| Total Debt | 735.90M |
| Net Cash | -733.22M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.71 |
| Working Capital | 49.82M |
Cash Flow
In the last 12 months, operating cash flow was 805.12 million and capital expenditures -482.86 million, giving a free cash flow of 322.27 million.
| Operating Cash Flow | 805.12M |
| Capital Expenditures | -482.86M |
| Free Cash Flow | 322.27M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 78.52%, with operating and profit margins of 29.49% and -6.60%.
| Gross Margin | 78.52% |
| Operating Margin | 29.49% |
| Pretax Margin | -7.98% |
| Profit Margin | -6.60% |
| EBITDA Margin | 70.14% |
| EBIT Margin | 29.49% |
| FCF Margin | 23.16% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 7.66% |
| Shareholder Yield | 10.07% |
| Earnings Yield | -2.83% |
| FCF Yield | 9.94% |
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 1.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 7 |