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Tenaz Energy Corp (DE:7F4)
FRANKFURT:7F4

Tenaz Energy Corp (7F4) Stock Statistics & Valuation Metrics

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Total Valuation

Tenaz Energy Corp has a market cap or net worth of €1.06B. The enterprise value is €2.32K.
Market Cap€1.06B
Enterprise Value€2.32K

Share Statistics

Tenaz Energy Corp has 32,209,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,209,000
Owned by Insiders15.29%
Owned by Institutions

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 Employee934.65K
Profits Per Employee1.04M
Employee Count304
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tenaz Energy Corp is 6.8. Tenaz Energy Corp’s PEG ratio is -0.00058.
PE Ratio6.8
PS Ratio2.63
PB Ratio1.71
Price to Fair Value1.71
Price to FCF15.39
Price to Operating Cash Flow9.79
PEG Ratio-0.00058

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.
Revenue284.13M
Gross Profit29.61M
Operating Income13.90M
Pretax Income268.74M
Net Income315.61M
EBITDA398.72M
Earnings Per Share (EPS)11.18

Cash Flow

In the last 12 months, operating cash flow was 172.95M and capital expenditures -131.68M, giving a free cash flow of 41.27M billion.
Operating Cash Flow172.95M
Free Cash Flow41.27M
Free Cash Flow per Share1.28

Dividends & Yields

Tenaz Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.12
52-Week Price Change186.44%
50-Day Moving Average31.18
200-Day Moving Average26.78
Relative Strength Index (RSI)72.87
Average Volume (3m)22.00

Important Dates

Tenaz Energy Corp upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Tenaz Energy Corp as a current ratio of 0.94, with Debt / Equity ratio of 114.55%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.42
Net Debt to EBITDA0.60
Interest Coverage Ratio0.76

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 2.47, with an EV/FCF ratio of 20.28.
EV to Sales3.47
EV to EBITDA2.47
EV to Free Cash Flow20.28
EV to Operating Cash Flow8.51

Balance Sheet

Tenaz Energy Corp has €116.22M in cash and marketable securities with €375.19M in debt, giving a net cash position of -€258.97M billion.
Cash & Marketable Securities€116.22M
Total Debt€375.19M
Net Cash-€258.97M
Net Cash Per Share-€8.04
Tangible Book Value Per Share€15.52

Margins

Gross margin is 34.46%, with operating margin of 4.89%, and net profit margin of 111.08%.
Gross Margin34.46%
Operating Margin4.89%
Pretax Margin94.58%
Net Profit Margin111.08%
EBITDA Margin140.33%
EBIT Margin101.05%

Analyst Forecast

The average price target for Tenaz Energy Corp is €49.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€49.92
Price Target Upside51.27% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast543.96%
EPS Growth Forecast

Scores

Smart Score8
AI Score