Confident Investing Starts With TipRanks Premium

Get 55% Off
TipRanks
Go Ultimate55% OFF

Tamarack Valley Energy (TVEN) Stock Price & Analysis

TVEN Stock Chart & Stats

MX$72.96MX$0.00(0.00%)
At close:
MXN 65MXN 70MXN 7524 Oct26 Oct8 Nov22 Nov
Day’s Range
MXN 72.96 - MXN 72.96
52-Week Range
MXN 65.80 - MXN 72.96
Previous Close
MXN 72.96
Volume
0
Average Volume (3M)
0
Market Cap
MXN 89.46B
Enterprise Value
MXN 6.09B
Total Cash (Recent Filing)
MXN 541.38M
Total Debt (Recent Filing)
MXN 325.24M
Price to Earnings (P/E)
18.0
Beta
-0.01
Next Earnings
Mar 03, 2027 (Est.)
EPS Estimate
4.05
Next Dividend Ex-Date
N/A
Dividend Yield
1.28%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

TTM operating cash flow of ~C$920M and free cash flow of ~C$553M show that the producing asset base is currently converting operations into substantial cash. This supports debt reduction, reinvestment, and resilience across the next several quarters.

Lower Leverage

The substantial reduction in debt and low debt-to-equity ratio have meaningfully improved financial flexibility. Lower leverage should reduce balance-sheet pressure and leave more operating cash available for development spending, deleveraging, or other capital-allocation priorities.

Revenue And Operating Profit Rebound

The sharp TTM revenue rebound, combined with gross and EBITDA margins of approximately 46% and 35%, indicates stronger operating performance from the upstream portfolio. This provides a better earnings base to fund activity and sustain operations over coming quarters.

Bears Say

Thin Bottom-Line Returns

Despite stronger operating results, TTM net margin is only ~1.5% and ROE is ~1.3%. Limited bottom-line conversion means changes in prices, costs, or non-operating items can materially affect earnings and constrain the durability of reported improvement.

Earnings Volatility

Revenue and earnings have been volatile across recent annual periods, even as TTM performance rebounded. That cyclicality makes future earnings and capital-generation outcomes less predictable, complicating planning and increasing dependence on sustained operating conditions.

Inconsistent Cash Conversion

Free cash flow is approximately 0.55x net income, indicating that working-capital movements and/or capital spending can materially affect cash conversion. This weakens the consistency of funds available for deleveraging, reinvestment, or shareholder returns.

Tamarack Valley Energy News

TVEN FAQ

What was Tamarack Valley Energy’s price range in the past 12 months?
Tamarack Valley Energy lowest stock price was Mex$65.80 and its highest was Mex$72.96 in the past 12 months.
What is Tamarack Valley Energy’s market cap?
Tamarack Valley Energy’s market cap is Mex$89.46B.
When is Tamarack Valley Energy’s upcoming earnings report date?
Tamarack Valley Energy’s next earnings report is estimated for Mar 03, 2027 (not yet confirmed), which is in 122 days.
How were Tamarack Valley Energy’s earnings last quarter?
Tamarack Valley Energy released its earnings results on Oct 28, 2026. The company reported Mex$2.804 earnings per share for the quarter, missing the consensus estimate of Mex$3.205 by -Mex$0.401.
Is Tamarack Valley Energy overvalued?
According to Wall Street analysts Tamarack Valley Energy’s price is currently Undervalued.
Does Tamarack Valley Energy pay dividends?
Tamarack Valley Energy does not currently pay dividends.
What is Tamarack Valley Energy’s EPS estimate?
Tamarack Valley Energy’s EPS estimate is 4.05.
How many shares outstanding does Tamarack Valley Energy have?
Tamarack Valley Energy has 472,308,560 shares outstanding.
What happened to Tamarack Valley Energy’s price movement after its last earnings report?
Tamarack Valley Energy reported an EPS of Mex$2.804 in its last earnings report, missing expectations of Mex$3.205. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Tamarack Valley Energy?
Currently, no hedge funds are holding shares in MX:TVEN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology