Canada
· Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 2.65 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TSX:TVE has 497.55 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 497.55M |
| Shares Outstanding | 497.55M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 25.99% |
| Float | 487.81M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 15.91.
| PE Ratio | 11.15 |
| Forward PE | 15.91 |
| PS Ratio | 1.89 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.27, with an EV/FCF ratio of 8.73.
| EV / Earnings | 13.56 |
| EV / Sales | 2.42 |
| EV / EBITDA | 3.27 |
| EV / EBIT | 7.44 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.01 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 1.92 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 12.75M |
| Profits Per Employee | 2.28M |
| Employee Count | 110 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:TVE has paid 87.53 million in taxes.
| Income Tax | 87.53M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +33.58% in the last 52 weeks. The beta is 1.45, so TSX:TVE's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +33.58% |
| 50-Day Moving Average | 5.04 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 1,762,940 |
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 1.40 billion and earned 250.57 million in profits. Earnings per share was 0.48.
| Revenue | 1.40B |
| Gross Profit | 1.11B |
| Operating Income | 456.54M |
| Pretax Income | 338.10M |
| Net Income | 250.57M |
| EBITDA | 1.04B |
| EBIT | 456.54M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 2.76 million in cash and 747.69 million in debt, giving a net cash position of -744.94 million or -1.50 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 747.69M |
| Net Cash | -744.94M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 4.27 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was 819.77 million and capital expenditures -430.52 million, giving a free cash flow of 389.25 million.
| Operating Cash Flow | 819.77M |
| Capital Expenditures | -430.52M |
| Free Cash Flow | 389.25M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 79.27%, with operating and profit margins of 32.55% and 17.86%.
| Gross Margin | 79.27% |
| Operating Margin | 32.55% |
| Pretax Margin | 24.10% |
| Profit Margin | 17.86% |
| EBITDA Margin | 73.97% |
| EBIT Margin | 32.55% |
| FCF Margin | 27.75% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.60% |
| Buyback Yield | 4.97% |
| Shareholder Yield | 7.86% |
| Earnings Yield | 9.45% |
| FCF Yield | 14.68% |
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 1.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 8 |