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Total Valuation
Tenaz Energy Corp has a market cap or net worth of C$1.49B. The enterprise value is C$1.92B.
Market CapC$1.49B
Enterprise ValueC$1.92B
Share Statistics
Tenaz Energy Corp has 32,209,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,209,000
Owned by Insiders15.29%
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 Employee943.97K
Profits Per Employee1.05M
Employee Count301
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tenaz Energy Corp is 5.9. Tenaz Energy Corp’s PEG ratio is -0.00058.
PE Ratio5.9
PS Ratio2.63
PB Ratio1.71
Price to Fair Value1.71
Price to FCF15.39
Price to Operating Cash Flow8.54
PEG Ratio-0.00058
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.
Revenue284.13M
Gross Profit29.61M
Operating Income13.90M
Pretax Income268.74M
Net Income315.61M
EBITDA144.53M
Earnings Per Share (EPS)11.18
Cash Flow
In the last 12 months, operating cash flow was 172.95M and capital expenditures -131.68M, giving a free cash flow of 41.27M billion.
Operating Cash Flow172.95M
Free Cash Flow41.27M
Free Cash Flow per Share1.28
Dividends & Yields
Tenaz Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change132.20%
50-Day Moving Average55.84
200-Day Moving Average40.58
Relative Strength Index (RSI)31.08
Average Volume (3m)114.27K
Important Dates
Tenaz Energy Corp upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Tenaz Energy Corp as a current ratio of 0.94, with Debt / Equity ratio of 114.55%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.42
Net Debt to EBITDA1.64
Interest Coverage Ratio0.76
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 6.82, with an EV/FCF ratio of 20.28.
EV to Sales3.47
EV to EBITDA6.82
EV to Free Cash Flow20.28
EV to Operating Cash Flow8.51
Balance Sheet
Tenaz Energy Corp has C$116.22M in cash and marketable securities with C$375.19M in debt, giving a net cash position of -C$258.97M billion.
Cash & Marketable SecuritiesC$116.22M
Total DebtC$375.19M
Net Cash-C$258.97M
Net Cash Per Share-C$8.04
Tangible Book Value Per ShareC$15.52
Margins
Gross margin is 34.46%, with operating margin of 4.89%, and net profit margin of 111.08%.
Gross Margin34.46%
Operating Margin4.89%
Pretax Margin94.58%
Net Profit Margin111.08%
EBITDA Margin50.87%
EBIT Margin4.89%
Analyst Forecast
The average price target for Tenaz Energy Corp is C$80.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$80.00
Price Target Upside204.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast592.03%
EPS Growth Forecast―