Canada
· Delayed Price · Currency is CAD Tamarack Valley Energy Statistics
Total Valuation
TSX:TVE has a market cap or net worth of CAD 4.91 billion. The enterprise value is 5.60 billion.
| Market Cap | 4.91B |
| Enterprise Value | 5.60B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
TSX:TVE has 484.27 million shares outstanding. The number of shares has decreased by -8.37% in one year.
| Current Share Class | 484.27M |
| Shares Outstanding | 484.27M |
| Shares Change (YoY) | -8.37% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 31.33% |
| Float | 476.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.12 |
| PS Ratio | 3.64 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 19.75.
| EV / Earnings | -154.13 |
| EV / Sales | 4.16 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 12.60 |
| EV / FCF | 19.75 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.90 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 2.46 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 7.56% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 12.71M |
| Profits Per Employee | -342,915 |
| Employee Count | 106 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.47% in the last 52 weeks. The beta is 1.08, so TSX:TVE's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +137.47% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 1,973,920 |
Short Selling Information
The latest short interest is 5.77 million, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 5.77M |
| Short Previous Month | 5.60M |
| Short % of Shares Out | 1.05% |
| Short % of Float | 1.14% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TVE had revenue of CAD 1.35 billion and -36.35 million in losses. Loss per share was -0.07.
| Revenue | 1.35B |
| Gross Profit | 1.04B |
| Operating Income | 444.72M |
| Pretax Income | -40.10M |
| Net Income | -36.35M |
| EBITDA | 981.73M |
| EBIT | 444.72M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 5.44 million in cash and 697.52 million in debt, giving a net cash position of -692.08 million or -1.43 per share.
| Cash & Cash Equivalents | 5.44M |
| Total Debt | 697.52M |
| Net Cash | -692.08M |
| Net Cash Per Share | -1.43 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 3.76 |
| Working Capital | -18.89M |
Cash Flow
In the last 12 months, operating cash flow was 778.90 million and capital expenditures -495.24 million, giving a free cash flow of 283.66 million.
| Operating Cash Flow | 778.90M |
| Capital Expenditures | -495.24M |
| Free Cash Flow | 283.66M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 76.85%, with operating and profit margins of 33.00% and -2.70%.
| Gross Margin | 76.85% |
| Operating Margin | 33.00% |
| Pretax Margin | -2.98% |
| Profit Margin | -2.70% |
| EBITDA Margin | 72.86% |
| EBIT Margin | 33.00% |
| FCF Margin | 21.05% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 11.70% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 8.37% |
| Shareholder Yield | 9.88% |
| Earnings Yield | -0.74% |
| FCF Yield | 5.78% |
Stock Splits
The last stock split was on July 17, 2012. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Jul 17, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
TSX:TVE has an Altman Z-Score of 1.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |