Want to see TSE:TNZ full AI Analyst Report?
Tenaz Energy Corp (TNZ) Stock Statistics & Valuation Metrics
Total Valuation
Tenaz Energy Corp has a market cap or net worth of CAD 2.45B. The enterprise value is CAD 1.88B.
- Market Cap
- CAD 2.45B
- Enterprise Value
- CAD 1.88B
Share Statistics
Tenaz Energy Corp has 32,209,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 32,209,000
- Owned by Insiders
- 15.18%
- 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 Employee
- 934.65K
- Profits Per Employee
- 1.04M
- Employee Count
- 304
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tenaz Energy Corp is 20.20. Tenaz Energy Corp’s PEG ratio is -0.51.
- PE Ratio
- 20.20
- PS Ratio
- 5.05
- PB Ratio
- 6.00
- Price to FCF
- 849.66
- Price to Operating Cash Flow
- 13.75
- PEG Ratio
- -0.51
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.
- Revenue
- 284.13M
- Gross Profit
- 29.61M
- Operating Income
- 13.90M
- Pretax Income
- 268.74M
- Net Income
- 315.61M
- EBITDA
- 398.72M
- Earnings Per Share (EPS)
- 11.18
Cash Flow
In the last 12 months, operating cash flow was 181.99M and capital expenditures -179.02M, giving a free cash flow of 2.97M billion.
- Operating Cash Flow
- 181.99M
- Free Cash Flow
- 2.97M
- Free Cash Flow per Share
- 0.09
Dividends & Yields
Tenaz Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.12%
- Earnings Yield
- 4.41%
Stock Price Statistics
- Beta
- -0.29
- 52-Week Price Change
- 189.54%
- 50-Day Moving Average
- 68.38
- 200-Day Moving Average
- 57.07
- Relative Strength Index (RSI)
- 64.54
- Average Volume (3m)
- 164.06K
Important Dates
Tenaz Energy Corp upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tenaz Energy Corp as a current ratio of 0.94, with Debt / Equity ratio of 77.90%
- Current Ratio
- 0.94
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.42
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 0.76
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 30.14, with an EV/FCF ratio of 944.26.
- EV to Sales
- 5.61
- EV to EBITDA
- 30.14
- EV to Free Cash Flow
- 944.26
- EV to Operating Cash Flow
- 15.40
Balance Sheet
Tenaz Energy Corp has CAD 136.65M in cash and marketable securities with CAD 417.43M in debt, giving a net cash position of -CAD 280.78M billion.
- Cash & Marketable Securities
- CAD 136.65M
- Total Debt
- CAD 417.43M
- Net Cash
- -CAD 280.78M
- Net Cash Per Share
- -CAD 8.72
- Tangible Book Value Per Share
- CAD 12.69
Margins
Gross margin is 29.84%, with operating margin of 16.03%, and net profit margin of 22.09%.
- Gross Margin
- 29.84%
- Operating Margin
- 16.03%
- Pretax Margin
- 4.20%
- Net Profit Margin
- 22.09%
- EBITDA Margin
- 18.63%
- EBIT Margin
- -21.47%
Analyst Forecast
The average price target for Tenaz Energy Corp is CAD 95.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CAD 95.00
- Price Target Upside
- 24.75% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 380.56%
- EPS Growth Forecast
- -39.41%
Scores
- Smart Score
- 7
- AI Score
- 62