Tamarack Valley Energy (TNEYF) Stock Statistics & Valuation Metrics

Tamarack Valley Energy has a market cap or net worth of $3.78B. The enterprise value is $6.09B.

Market Cap

$3.78B

Enterprise Value

$6.09B

Tamarack Valley Energy has 469,743,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

469,743,000

Owned by Insiders

1.83%

Owned by Institutions

22.43%

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

The current PE Ratio of Tamarack Valley Energy is 15.07. Tamarack Valley Energy’s PEG ratio is -0.01.

PE Ratio

15.07

PS Ratio

3.32

PB Ratio

2.96

Price to FCF

10.01

Price to Operating Cash Flow

6.05

PEG Ratio

-0.01

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

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

Tamarack Valley Energy pays an annual dividend of ―, resulting in a dividend yield of 1.62%

Dividend Per Share

―

Dividend Yield

1.62%

Payout Ratio

N/A

Free Cash Flow Yield

9.99%

Earnings Yield

6.68%

Beta

0.27

52-Week Price Change

66.86%

50-Day Moving Average

9.69

200-Day Moving Average

8.86

Relative Strength Index (RSI)

31.15

Average Volume (3m)

372.72K

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

―

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

In the past 12 months, Tamarack Valley Energy has paid -3.75M in taxes.

Income Tax

-3.75M

Effective Tax Rate

0.09

Tamarack Valley Energy EV to EBITDA ratio is 5.14, with an EV/FCF ratio of 9.62.

EV to Sales

3.19

EV to EBITDA

5.14

EV to Free Cash Flow

9.62

EV to Operating Cash Flow

5.78

Tamarack Valley Energy has $541.38M in cash and marketable securities with $325.24M in debt, giving a net cash position of $216.14M billion.

Cash & Marketable Securities

$541.38M

Total Debt

$325.24M

Net Cash

$216.14M

Net Cash Per Share

$0.46

Tangible Book Value Per Share

$3.97

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%

The average price target for Tamarack Valley Energy is $11.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$11.92

Price Target Upside

44.63% Upside

Analyst Consensus

Strong Buy

Analyst Count

9

Revenue Growth Forecast

11.62%

EPS Growth Forecast

―

Smart Score

9

AI Score

―