Canada
· Delayed Price · Currency is CAD Tenaz Energy Statistics
Total Valuation
Tenaz Energy has a market cap or net worth of CAD 546.61 million. The enterprise value is 525.63 million.
| Market Cap | 546.61M |
| Enterprise Value | 525.63M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tenaz Energy has 28.37 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 28.37M |
| Shares Outstanding | 28.37M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | +18.39% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 3.46% |
| Float | 25.35M |
Valuation Ratios
The trailing PE ratio is 3.15 and the forward PE ratio is 5.16.
| PE Ratio | 3.15 |
| Forward PE | 5.16 |
| PS Ratio | 5.28 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 20.90 |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of 20.10.
| EV / Earnings | 3.01 |
| EV / Sales | 5.08 |
| EV / EBITDA | 11.84 |
| EV / EBIT | n/a |
| EV / FCF | 20.10 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.28 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 6.55 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is 91.45% and return on invested capital (ROIC) is -2.00%.
| Return on Equity (ROE) | 91.45% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -2.00% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | 4.93M |
| Profits Per Employee | 8.32M |
| Employee Count | 21 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +140.27% in the last 52 weeks. The beta is 1.49, so Tenaz Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +140.27% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 63,808 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tenaz Energy had revenue of CAD 103.48 million and earned 174.81 million in profits. Earnings per share was 6.11.
| Revenue | 103.48M |
| Gross Profit | 51.93M |
| Operating Income | -8.84M |
| Pretax Income | 167.69M |
| Net Income | 174.81M |
| EBITDA | 39.69M |
| EBIT | -8.84M |
| Earnings Per Share (EPS) | 6.11 |
Balance Sheet
The company has 192.21 million in cash and 171.22 million in debt, giving a net cash position of 20.99 million or 0.74 per share.
| Cash & Cash Equivalents | 192.21M |
| Total Debt | 171.22M |
| Net Cash | 20.99M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 284.31M |
| Book Value Per Share | 10.01 |
| Working Capital | 73.94M |
Cash Flow
In the last 12 months, operating cash flow was 57.97 million and capital expenditures -31.82 million, giving a free cash flow of 26.16 million.
| Operating Cash Flow | 57.97M |
| Capital Expenditures | -31.82M |
| Free Cash Flow | 26.16M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 50.19%, with operating and profit margins of -8.54% and 168.93%.
| Gross Margin | 50.19% |
| Operating Margin | -8.54% |
| Pretax Margin | 162.06% |
| Profit Margin | 168.93% |
| EBITDA Margin | 38.36% |
| EBIT Margin | -8.54% |
| FCF Margin | 25.28% |
Dividends & Yields
Tenaz Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.74% |
| Shareholder Yield | n/a |
| Earnings Yield | 31.98% |
| FCF Yield | 4.79% |
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 December 23, 2021. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 23, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Tenaz Energy has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 2 |