Tenaz Energy Corp Statistics
Tenaz Energy Corp (ATUUF) Stock Statistics & Valuation Metrics
Total Valuation
Tenaz Energy Corp has a market cap or net worth of $1.11B. The enterprise value is $2.60B.
- Market Cap
- $1.11B
- Enterprise Value
- $2.60B
Share Statistics
Tenaz Energy Corp has 32,209,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,209,000
- Owned by Insiders
- 15.18%
- Owned by Institutions
- 3.13%
Financial Efficiency
Tenaz Energy Corp’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 0.62%.
- Return on Equity (ROE)
- 0.72
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 0.62%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 934.65K
- Profits Per Employee
- 1.04M
- Employee Count
- 304
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tenaz Energy Corp is 74.02. Tenaz Energy Corp’s PEG ratio is -0.81.
- PE Ratio
- 74.02
- PS Ratio
- 2.38
- PB Ratio
- 4.80
- Price to FCF
- -85.70
- Price to Operating Cash Flow
- 6.57
- PEG Ratio
- -0.81
Income Statement
In the last 12 months, Tenaz Energy Corp had revenue of 284.13M and earned 315.61M in profits. Earnings per share was 11.18.
- Revenue
- 284.13M
- Gross Profit
- 29.61M
- Operating Income
- 13.90M
- Pretax Income
- 268.74M
- Net Income
- 315.61M
- EBITDA
- 398.72M
- Earnings Per Share (EPS)
- 11.18
Cash Flow
In the last 12 months, operating cash flow was 181.99M and capital expenditures -179.02M, giving a free cash flow of 2.97M billion.
- Operating Cash Flow
- 181.99M
- Free Cash Flow
- 2.97M
- Free Cash Flow per Share
- -0.57
Dividends & Yields
Tenaz Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.18%
- Earnings Yield
- 6.86%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 81.06%
- 50-Day Moving Average
- 48.73
- 200-Day Moving Average
- 41.60
- Relative Strength Index (RSI)
- 24.31
- Average Volume (3m)
- 12.78K
Important Dates
Tenaz Energy Corp upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Tenaz Energy Corp as a current ratio of 0.94, with Debt / Equity ratio of 77.90%
- Current Ratio
- 0.94
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 0.76
Taxes
In the past 12 months, Tenaz Energy Corp has paid -46.88M in taxes.
- Income Tax
- -46.88M
- Effective Tax Rate
- -0.17
Enterprise Valuation
Tenaz Energy Corp EV to EBITDA ratio is 20.40, with an EV/FCF ratio of 639.21.
- EV to Sales
- 3.80
- EV to EBITDA
- 20.40
- EV to Free Cash Flow
- 639.21
- EV to Operating Cash Flow
- 10.42
Balance Sheet
Tenaz Energy Corp has $136.65M in cash and marketable securities with $417.43M in debt, giving a net cash position of -$280.78M billion.
- Cash & Marketable Securities
- $136.65M
- Total Debt
- $417.43M
- Net Cash
- -$280.78M
- Net Cash Per Share
- -$8.72
- Tangible Book Value Per Share
- $12.69
Margins
Gross margin is 43.39%, with operating margin of 30.60%, and net profit margin of 1.66%.
- Gross Margin
- 43.39%
- Operating Margin
- 30.60%
- Pretax Margin
- -34.42%
- Net Profit Margin
- 1.66%
- EBITDA Margin
- -18.07%
- EBIT Margin
- -52.10%
Analyst Forecast
The average price target for Tenaz Energy Corp is $67.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $67.75
- Price Target Upside
- 95.80% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 265.61%
- EPS Growth Forecast
- -91.33%
Scores
- Smart Score
- 8
- AI Score
- ―
