Tamarack Valley Energy (TVEN) Stock Statistics & Valuation Metrics
Total Valuation
Tamarack Valley Energy has a market cap or net worth of MXN 89.46B. The enterprise value is MXN 6.09B.
- Market Cap
- MXN 89.46B
- Enterprise Value
- MXN 6.09B
Share Statistics
Tamarack Valley Energy has 472,308,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 472,308,560
- Owned by Insiders
- 1.82%
- Owned by Institutions
- 22.35%
Financial Efficiency
Tamarack Valley Energy’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 12.33%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 12.33%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 12.71M
- Profits Per Employee
- -342.92K
- Employee Count
- 106
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tamarack Valley Energy is 18.02. Tamarack Valley Energy’s PEG ratio is -0.01.
- PE Ratio
- 18.02
- PS Ratio
- 4.00
- PB Ratio
- 3.54
- Price to FCF
- 12.04
- Price to Operating Cash Flow
- 7.24
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Tamarack Valley Energy had revenue of 1.35B and earned -36.35M in profits. Earnings per share was -0.07.
- Revenue
- 1.35B
- Gross Profit
- 498.57M
- Operating Income
- 433.70M
- Pretax Income
- -40.10M
- Net Income
- -36.35M
- EBITDA
- 552.93M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was 919.92M and capital expenditures -367.13M, giving a free cash flow of 552.80M billion.
- Operating Cash Flow
- 919.92M
- Free Cash Flow
- 552.80M
- Free Cash Flow per Share
- 1.17
Dividends & Yields
Tamarack Valley Energy pays an annual dividend of ―, resulting in a dividend yield of 1.28%
- Dividend Per Share
- ―
- Dividend Yield
- 1.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.31%
- Earnings Yield
- 5.59%
Stock Price Statistics
- Beta
- -0.01
- 52-Week Price Change
- 10.88%
- 50-Day Moving Average
- 72.96
- 200-Day Moving Average
- 72.19
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Tamarack Valley Energy upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Tamarack Valley Energy as a current ratio of 0.90, with Debt / Equity ratio of 38.22%
- Current Ratio
- 0.90
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.25
- Interest Coverage Ratio
- 5.54
Taxes
In the past 12 months, Tamarack Valley Energy has paid -3.75M in taxes.
- Income Tax
- -3.75M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Tamarack Valley Energy EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 11.65.
- EV to Sales
- 3.87
- EV to EBITDA
- 6.22
- EV to Free Cash Flow
- 11.65
- EV to Operating Cash Flow
- 7.00
Balance Sheet
Tamarack Valley Energy has MXN 541.38M in cash and marketable securities with MXN 325.24M in debt, giving a net cash position of MXN 216.14M billion.
- Cash & Marketable Securities
- MXN 541.38M
- Total Debt
- MXN 325.24M
- Net Cash
- MXN 216.14M
- Net Cash Per Share
- MXN 0.46
- Tangible Book Value Per Share
- MXN 3.97
Margins
Gross margin is 51.23%, with operating margin of 44.30%, and net profit margin of 22.34%.
- Gross Margin
- 51.23%
- Operating Margin
- 44.30%
- Pretax Margin
- 29.39%
- Net Profit Margin
- 22.34%
- EBITDA Margin
- 62.16%
- EBIT Margin
- 36.68%
Analyst Forecast
The average price target for Tamarack Valley Energy is MXN 225.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 225.89
- Price Target Upside
- 209.60% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -0.23%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―