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Tenaz Energy Corp (DE:7F4)
FRANKFURT:7F4
Germany Market
7F4
Tenaz Energy Corp
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Tenaz Energy Corp (7F4) Ratios

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Tenaz Energy Corp Ratios

DE:7F4's free cash flow for Q2 2026 was C$0.30. For the 2026 fiscal year, DE:7F4's free cash flow was decreased by C$ and operating cash flow was C$0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.94 4.68 2.10 1.23
Quick Ratio
 0.89 0.94 4.68 2.10 0.23
Cash Ratio
 0.39 0.34 3.47 1.14 0.03
Solvency Ratio
 0.13 0.20 0.04 0.37 0.09
Operating Cash Flow Ratio
 0.51 0.38 0.15 0.35 0.16
Short-Term Operating Cash Flow Coverage
 16.30 0.00 0.00 0.00 0.44
Net Current Asset Value
C$ -1.97BC$ -1.80BC$ -110.17MC$ -49.87MC$ -60.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.35 <0.01 0.11
Debt-to-Equity Ratio
 1.00 0.78 1.50 <0.01 0.30
Debt-to-Capital Ratio
 0.50 0.44 0.60 <0.01 0.23
Long-Term Debt-to-Capital Ratio
 0.48 0.42 0.60 0.00 0.00
Financial Leverage Ratio
 6.49 5.77 4.24 2.48 2.86
Debt Service Coverage Ratio
 4.17 24.23 30.37 0.00 0.56
Interest Coverage Ratio
 2.59 0.76 -34.92 0.00 58.73
Debt to Market Cap
 0.16 0.42 0.36 0.00 0.35
Interest Debt Per Share
 13.64 12.74 5.13 <0.01 0.76
Net Debt to EBITDA
 3.26 0.60 -0.32 -1.97 1.56
Profitability Margins
Gross Profit Margin
29.84%10.42%58.50%60.49%63.68%
EBIT Margin
-21.47%101.05%-26.34%-0.52%17.58%
EBITDA Margin
17.25%140.33%6.79%39.12%37.16%
Operating Profit Margin
16.03%4.89%-24.83%-0.15%17.06%
Pretax Profit Margin
4.20%94.58%-27.05%32.38%17.29%
Net Profit Margin
22.09%111.08%-12.24%40.93%15.36%
Continuous Operations Profit Margin
22.09%111.08%-12.24%40.93%15.36%
Net Income Per EBT
526.51%117.44%45.26%126.43%88.84%
EBT Per EBIT
26.17%1933.09%108.93%-21872.92%101.39%
Return on Assets (ROA)
4.08%12.48%-1.97%11.12%2.57%
Return on Equity (ROE)
29.50%72.04%-8.37%27.55%7.34%
Return on Capital Employed (ROCE)
3.40%0.62%-4.46%-0.05%4.01%
Return on Invested Capital (ROIC)
3.39%0.62%-1.87%-0.05%3.10%
Return on Tangible Assets
4.08%12.48%-1.97%11.12%2.42%
Earnings Yield
4.54%42.19%-2.03%24.63%8.57%
Efficiency Ratios
Receivables Turnover
 3.28 1.87 10.11 8.10 3.33
Payables Turnover
 2.05 1.46 1.25 1.64 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.21
Fixed Asset Turnover
 0.22 0.14 0.44 0.52 0.29
Asset Turnover
 0.18 0.11 0.16 0.27 0.17
Working Capital Turnover Ratio
 -5.77 4.37 0.64 2.09 2.03
Cash Conversion Cycle
 -66.90 -55.01 -256.98 -178.19 1.43K
Days of Sales Outstanding
 111.27 194.75 36.09 45.04 109.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.74K
Days of Payables Outstanding
 178.17 249.77 293.08 223.22 421.34
Operating Cycle
 111.27 194.75 36.09 45.04 1.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 5.54 4.10 0.23 0.55 0.33
Free Cash Flow Per Share
 0.09 1.72 -0.54 -0.35 -0.27
CapEx Per Share
 5.45 2.38 0.77 0.91 0.60
Free Cash Flow to Operating Cash Flow
 0.02 0.42 -2.32 -0.64 -0.83
Dividend Paid and CapEx Coverage Ratio
 1.02 1.72 0.30 0.61 0.55
Capital Expenditure Coverage Ratio
 1.02 1.72 0.30 0.61 0.55
Operating Cash Flow Coverage Ratio
 0.44 0.34 0.05 62.20 0.43
Operating Cash Flow to Sales Ratio
 0.36 0.41 0.10 0.23 0.27
Free Cash Flow Yield
0.12%6.50%-3.82%-8.98%-12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.61 2.37 -50.11 4.06 11.67
Price-to-Sales (P/S) Ratio
 4.86 2.63 6.04 1.66 1.79
Price-to-Book (P/B) Ratio
 5.83 1.71 4.13 1.12 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 817.38 15.39 -26.20 -11.14 -7.88
Price-to-Operating Cash Flow Ratio
 13.35 6.46 60.90 7.10 6.54
Price-to-Earnings Growth (PEG) Ratio
 -0.50 >-0.01 0.39 <0.01 -0.17
Price-to-Fair Value
 5.83 1.71 4.13 1.12 0.86
Enterprise Value Multiple
 31.44 2.47 88.62 2.28 6.39
Enterprise Value
 2.71B 985.87M 378.92M 57.74M 80.89M
EV to EBITDA
 31.44 2.47 88.62 2.28 6.39
EV to Sales
 5.42 3.47 6.01 0.89 2.37
EV to Free Cash Flow
 911.98 20.28 -26.11 -5.97 -10.43
EV to Operating Cash Flow
 14.87 8.51 60.69 3.80 8.65
Tangible Book Value Per Share
 12.69 15.52 3.40 3.51 2.51
Shareholders’ Equity Per Share
 12.69 15.52 3.40 3.51 2.51
Tax and Other Ratios
Effective Tax Rate
 -4.27 -0.17 0.55 -0.26 0.11
Revenue Per Share
 15.19 10.06 2.32 2.36 1.20
Net Income Per Share
 3.36 11.18 -0.28 0.97 0.18
Tax Burden
 5.27 1.17 0.45 1.26 0.89
Interest Burden
 -0.20 0.94 1.03 -62.31 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.06 0.20 0.14 0.22
Stock-Based Compensation to Revenue
 <0.01 0.02 0.05 0.03 0.04
Income Quality
 1.65 0.37 -0.81 0.57 1.78
Currency in CAD