Canada · Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 6.24 billion. The enterprise value is 6.07 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.07B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
TSX:TVE has 473.59 million shares outstanding. The number of shares has decreased by -7.73% in one year.
| Current Share Class | 473.59M |
| Shares Outstanding | 473.59M |
| Shares Change (YoY) | -7.73% |
| Shares Change (QoQ) | -1.27% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 33.18% |
| Float | 465.13M |
Valuation Ratios
The trailing PE ratio is 262.05 and the forward PE ratio is 14.16.
| PE Ratio | 262.05 |
| Forward PE | 14.16 |
| PS Ratio | 4.13 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 15.23.
| EV / Earnings | 247.95 |
| EV / Sales | 4.02 |
| EV / EBITDA | 6.38 |
| EV / EBIT | 12.68 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.30 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.85 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 18.04%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 9.67% |
| Return on Invested Capital (ROIC) | 18.04% |
| Return on Capital Employed (ROCE) | 17.05% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 14.24M |
| Profits Per Employee | 230,915 |
| Employee Count | 106 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TVE has paid 10.88 million in taxes.
| Income Tax | 10.88M |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has increased by +136.72% in the last 52 weeks. The beta is 0.99, so TSX:TVE's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +136.72% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 1,562,801 |
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 1.51 billion and earned 24.48 million in profits. Earnings per share was 0.05.
| Revenue | 1.51B |
| Gross Profit | 1.20B |
| Operating Income | 538.42M |
| Pretax Income | 35.36M |
| Net Income | 24.48M |
| EBITDA | 951.03M |
| EBIT | 478.76M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 508.32 million in cash and 340.28 million in debt, with a net cash position of 168.04 million or 0.35 per share.
| Cash & Cash Equivalents | 508.32M |
| Total Debt | 340.28M |
| Net Cash | 168.04M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 3.92 |
| Working Capital | 380.20M |
Cash Flow
In the last 12 months, operating cash flow was 898.39 million and capital expenditures -499.94 million, giving a free cash flow of 398.45 million.
| Operating Cash Flow | 898.39M |
| Capital Expenditures | -499.94M |
| Depreciation & Amortization | 478.04M |
| Net Borrowing | -412.58M |
| Free Cash Flow | 398.45M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 79.58%, with operating and profit margins of 35.66% and 1.62%.
| Gross Margin | 79.58% |
| Operating Margin | 35.66% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.62% |
| EBITDA Margin | 62.99% |
| EBIT Margin | 31.71% |
| FCF Margin | 26.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 313.34% |
| Buyback Yield | 7.73% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 0.39% |
| FCF Yield | 6.39% |
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 |
Analyst Forecast
The average price target for TSX:TVE is 15.73, which is 25.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.73 |
| Price Target Difference | 25.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.34 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 8 |