Tenaz Energy Statistics

Total Valuation

Tenaz Energy has a market cap or net worth of CAD 670.01 million. The enterprise value is 626.03 million.

Market Cap	670.01M
Enterprise Value	626.03M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Tenaz Energy has 29.14 million shares outstanding. The number of shares has increased by 13.64% in one year.

Current Share Class	29.14M
Shares Outstanding	29.14M
Shares Change (YoY)	+13.64%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	3.21%
Float	26.13M

Valuation Ratios

The trailing PE ratio is 3.57 and the forward PE ratio is 10.29.

PE Ratio	3.57
Forward PE	10.29
PS Ratio	3.65
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	15.70
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 14.67.

EV / Earnings	3.10
EV / Sales	3.41
EV / EBITDA	6.96
EV / EBIT	198.74
EV / FCF	14.67

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.54.

Current Ratio	1.44
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	1.99
Debt / FCF	3.98
Interest Coverage	-0.14

Financial Efficiency

Return on equity (ROE) is 98.62% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	98.62%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	8.74M
Profits Per Employee	9.62M
Employee Count	21
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	-13.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.45% in the last 52 weeks. The beta is 1.28, so Tenaz Energy's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+73.45%
50-Day Moving Average	24.90
200-Day Moving Average	19.18
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	70,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tenaz Energy had revenue of CAD 183.48 million and earned 202.02 million in profits. Earnings per share was 6.43.

Revenue	183.48M
Gross Profit	98.18M
Operating Income	-1.62M
Pretax Income	188.41M
Net Income	202.02M
EBITDA	85.22M
EBIT	-1.62M
Earnings Per Share (EPS)	6.43

Full Income Statement

Balance Sheet

The company has 213.79 million in cash and 169.81 million in debt, giving a net cash position of 43.98 million or 1.51 per share.

Cash & Cash Equivalents	213.79M
Total Debt	169.81M
Net Cash	43.98M
Net Cash Per Share	1.51
Equity (Book Value)	312.59M
Book Value Per Share	11.02
Working Capital	109.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.64 million and capital expenditures -37.97 million, giving a free cash flow of 42.67 million.

Operating Cash Flow	80.64M
Capital Expenditures	-37.97M
Free Cash Flow	42.67M
FCF Per Share	1.46

Full Cash Flow Statement

Margins

Gross margin is 53.51%, with operating and profit margins of -0.88% and 110.11%.

Gross Margin	53.51%
Operating Margin	-0.88%
Pretax Margin	102.69%
Profit Margin	110.11%
EBITDA Margin	46.44%
EBIT Margin	-0.88%
FCF Margin	23.26%

Dividends & Yields

Tenaz Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.64%
Shareholder Yield	-13.64%
Earnings Yield	30.15%
FCF Yield	6.37%

Stock Splits

The last stock split was on December 23, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 23, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Tenaz Energy has an Altman Z-Score of 0.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	4