Canada · Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 6.29 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.29B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
TSX:TVE has 478.14 million shares outstanding. The number of shares has decreased by -8.46% in one year.
| Current Share Class | 478.14M |
| Shares Outstanding | 478.14M |
| Shares Change (YoY) | -8.46% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 32.81% |
| Float | 469.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.42 |
| PS Ratio | 4.62 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 19.74 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 21.86.
| EV / Earnings | -73.36 |
| EV / Sales | 5.11 |
| EV / EBITDA | 7.93 |
| EV / EBIT | 19.00 |
| EV / FCF | 21.86 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.15 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is -4.90% and return on invested capital (ROIC) is 14.80%.
| Return on Equity (ROE) | -4.90% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 14.80% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 12.85M |
| Profits Per Employee | -895,868 |
| Employee Count | 106 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +204.26% in the last 52 weeks. The beta is 0.97, so TSX:TVE's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +204.26% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 62.79 |
| Average Volume (20 Days) | 1,913,695 |
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 1.36 billion and -94.96 million in losses. Loss per share was -0.19.
| Revenue | 1.36B |
| Gross Profit | 1.05B |
| Operating Income | 366.62M |
| Pretax Income | -117.49M |
| Net Income | -94.96M |
| EBITDA | 878.46M |
| EBIT | 366.62M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 12.24 million in cash and 686.00 million in debt, with a net cash position of -673.76 million or -1.41 per share.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 686.00M |
| Net Cash | -673.76M |
| Net Cash Per Share | -1.41 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 3.66 |
| Working Capital | -103.40M |
Cash Flow
In the last 12 months, operating cash flow was 774.68 million and capital expenditures -455.96 million, giving a free cash flow of 318.72 million.
| Operating Cash Flow | 774.68M |
| Capital Expenditures | -455.96M |
| Depreciation & Amortization | 511.84M |
| Net Borrowing | -116.25M |
| Free Cash Flow | 318.72M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 76.89%, with operating and profit margins of 26.92% and -6.97%.
| Gross Margin | 76.89% |
| Operating Margin | 26.92% |
| Pretax Margin | -8.63% |
| Profit Margin | -6.97% |
| EBITDA Margin | 64.49% |
| EBIT Margin | 26.92% |
| FCF Margin | 23.40% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 8.46% |
| Shareholder Yield | 9.70% |
| Earnings Yield | -1.51% |
| FCF Yield | 5.07% |
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 |
Analyst Forecast
The average price target for TSX:TVE is 15.43, which is 13.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.43 |
| Price Target Difference | 13.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| 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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |