Tamarack Valley Energy (TVEN) Ratios
Tamarack Valley Energy Ratios
MX:TVEN's free cash flow for Q3 2026 was $126.78M. For the 2026 fiscal year, MX:TVEN's free cash flow was decreased by $-120.95M and operating cash flow was $247.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.78 | 0.52 | 0.29 | 0.93 |
| Quick Ratio | 0.90 | 0.78 | 0.53 | 0.17 | 0.82 |
| Cash Ratio | 0.03 | 0.03 | 0.01 | -0.12 | -0.11 |
| Solvency Ratio | 0.32 | 0.40 | 0.36 | 0.30 | 0.57 |
| Operating Cash Flow Ratio | 4.24 | 3.03 | 1.68 | 1.25 | 3.15 |
| Short-Term Operating Cash Flow Coverage | 102.41 | 323.08 | 11.15 | 3.04 | 1020.18 |
| Net Current Asset Value | $ -1.37B | $ -1.65B | $ -1.84B | $ -2.27B | $ -979.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.19 | 0.20 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.38 | 0.36 | 0.39 | 0.56 | 0.39 |
| Debt-to-Capital Ratio | 0.28 | 0.27 | 0.28 | 0.36 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.26 | 0.26 | 0.30 | 0.27 |
| Financial Leverage Ratio | 1.84 | 1.88 | 1.93 | 2.14 | 1.85 |
| Debt Service Coverage Ratio | 6.48 | 9.10 | 5.22 | 2.48 | 28.90 |
| Interest Coverage Ratio | 5.54 | 4.95 | 3.42 | 10.78 | 10.46 |
| Debt to Market Cap | 0.17 | 0.29 | 0.48 | 0.58 | 0.35 |
| Interest Debt Per Share | 1.55 | 1.59 | 1.69 | 2.76 | 1.44 |
| Net Debt to EBITDA | 1.25 | 0.86 | 0.95 | 1.48 | 0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.00% | 33.54% | 29.74% | 42.10% | 38.32% |
| EBIT Margin | 1.99% | 17.21% | 17.43% | 33.49% | 77.21% |
| EBITDA Margin | 41.03% | 51.31% | 62.87% | 60.13% | 108.19% |
| Operating Profit Margin | 32.19% | 25.69% | 25.24% | 35.84% | 32.04% |
| Pretax Profit Margin | -2.98% | 12.02% | 10.05% | 30.43% | 74.14% |
| Net Profit Margin | -2.70% | 9.31% | 6.70% | 23.63% | 55.70% |
| Continuous Operations Profit Margin | -2.70% | 9.31% | 6.70% | 23.63% | 55.70% |
| Net Income Per EBT | 90.65% | 77.50% | 66.64% | 77.63% | 75.13% |
| EBT Per EBIT | -9.25% | 46.79% | 39.82% | 84.91% | 231.39% |
| Return on Assets (ROA) | -1.08% | 4.07% | 2.24% | 7.47% | 16.77% |
| Return on Equity (ROE) | -1.99% | 7.65% | 4.33% | 15.96% | 30.98% |
| Return on Capital Employed (ROCE) | 13.64% | 12.05% | 9.26% | 13.17% | 10.06% |
| Return on Invested Capital (ROIC) | 12.33% | 9.32% | 6.08% | 9.58% | 7.54% |
| Return on Tangible Assets | -1.08% | 4.07% | 2.24% | 7.33% | 16.77% |
| Earnings Yield | -0.91% | 6.24% | 5.51% | 16.81% | 28.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.79 | 12.51 | 10.41 | 8.54 | 8.77 |
| Payables Turnover | 5.85 | 5.79 | 4.90 | 3.85 | 5.99 |
| Inventory Turnover | 0.00 | 0.00 | -445.14 | 11.16 | 41.06 |
| Fixed Asset Turnover | 0.42 | 0.46 | 0.35 | 0.33 | 0.31 |
| Asset Turnover | 0.40 | 0.44 | 0.33 | 0.32 | 0.30 |
| Working Capital Turnover Ratio | -34.17 | -14.50 | -4.40 | -6.28 | -42.89 |
| Cash Conversion Cycle | -31.49 | -33.84 | -40.20 | -19.41 | -10.44 |
| Days of Sales Outstanding | 30.95 | 29.18 | 35.05 | 42.76 | 41.60 |
| Days of Inventory Outstanding | 0.00 | 0.00 | -0.82 | 32.72 | 8.89 |
| Days of Payables Outstanding | 62.43 | 63.02 | 74.44 | 94.89 | 60.93 |
| Operating Cycle | 30.95 | 29.18 | 34.23 | 75.48 | 50.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.55 | 1.54 | 1.13 | 1.75 | 0.84 |
| Free Cash Flow Per Share | 0.76 | 0.70 | 0.21 | -1.32 | -0.99 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.57 | 1.05 | 0.55 | 0.46 |
| Capital Expenditure Coverage Ratio | 1.95 | 1.85 | 1.22 | 0.57 | 0.46 |
| Operating Cash Flow Coverage Ratio | 1.12 | 1.08 | 0.75 | 0.66 | 0.61 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.48 | 0.45 | 0.55 | 0.42 |
| Free Cash Flow Yield | 9.47% | 14.64% | 6.74% | -29.54% | -25.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -110.07 | 15.97 | 18.14 | 5.95 | 3.49 |
| Price-to-Sales (P/S) Ratio | 2.97 | 1.49 | 1.21 | 1.41 | 1.94 |
| Price-to-Book (P/B) Ratio | 2.19 | 1.22 | 0.79 | 0.95 | 1.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.56 | 6.83 | 14.83 | -3.39 | -3.90 |
| Price-to-Operating Cash Flow Ratio | 5.13 | 3.12 | 2.70 | 2.55 | 4.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 0.21 | -0.23 | -0.19 | -0.02 |
| Enterprise Value Multiple | 8.48 | 3.76 | 2.88 | 3.81 | 2.45 |
| Enterprise Value | 4.69B | 3.36B | 2.55B | 3.35B | 1.86B |
| EV to EBITDA | 8.48 | 3.76 | 2.88 | 3.81 | 2.45 |
| EV to Sales | 3.48 | 1.93 | 1.81 | 2.29 | 2.65 |
| EV to Free Cash Flow | 12.38 | 8.84 | 22.10 | -5.52 | -5.32 |
| EV to Operating Cash Flow | 6.02 | 4.04 | 4.03 | 4.16 | 6.24 |
| Tangible Book Value Per Share | 3.64 | 3.91 | 3.91 | 4.70 | 3.56 |
| Shareholders’ Equity Per Share | 3.64 | 3.91 | 3.91 | 4.70 | 3.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.23 | 0.33 | 0.22 | 0.25 |
| Revenue Per Share | 2.69 | 3.21 | 2.53 | 3.17 | 1.98 |
| Net Income Per Share | -0.07 | 0.30 | 0.17 | 0.75 | 1.10 |
| Tax Burden | 0.91 | 0.77 | 0.67 | 0.78 | 0.75 |
| Interest Burden | -1.50 | 0.70 | 0.58 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.03 | 0.02 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Income Quality | -21.43 | 5.14 | 6.71 | 2.33 | 0.76 |
Currency in CAD