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Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ
Canadian Market
TNZ
Tenaz Energy Corp
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Tenaz Energy Corp (TNZ) Ratios

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Tenaz Energy Corp Ratios

TSE:TNZ's free cash flow for Q4 2025 was C$0.15. For the 2025 fiscal year, TSE:TNZ's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.94 4.68 2.10 1.23
Quick Ratio
 0.94 0.94 4.68 2.10 0.23
Cash Ratio
 0.34 0.34 3.47 1.14 0.03
Solvency Ratio
 0.21 0.21 0.04 0.37 0.09
Operating Cash Flow Ratio
 0.37 0.38 0.15 0.35 0.16
Short-Term Operating Cash Flow Coverage
 10.98 11.21 0.00 0.00 0.44
Net Current Asset Value
C$ -1.80BC$ -1.80BC$ -110.17MC$ -49.87MC$ -60.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.35 <0.01 0.11
Debt-to-Equity Ratio
 0.78 0.78 1.50 <0.01 0.30
Debt-to-Capital Ratio
 0.44 0.44 0.60 <0.01 0.23
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.60 0.00 0.00
Financial Leverage Ratio
 5.77 5.77 4.24 2.48 2.86
Debt Service Coverage Ratio
 13.25 6.66 30.37 0.00 0.56
Interest Coverage Ratio
 0.76 0.76 -34.92 0.00 58.73
Debt to Market Cap
 0.16 0.43 0.36 0.00 0.35
Interest Debt Per Share
 12.29 12.74 5.13 <0.01 0.76
Net Debt to EBITDA
 0.71 1.64 -0.32 -1.97 1.56
Profitability Margins
Gross Profit Margin
42.10%10.42%58.50%60.49%63.68%
EBIT Margin
75.87%4.89%-26.34%-0.52%17.58%
EBITDA Margin
115.45%50.87%6.79%39.12%37.16%
Operating Profit Margin
4.81%4.89%-24.83%-0.15%17.06%
Pretax Profit Margin
92.96%94.58%-27.05%32.38%17.29%
Net Profit Margin
109.18%111.08%-12.24%40.93%15.36%
Continuous Operations Profit Margin
109.18%111.08%-12.24%40.93%15.36%
Net Income Per EBT
117.44%117.44%45.26%126.43%88.84%
EBT Per EBIT
1933.09%1933.09%108.93%-21872.92%101.39%
Return on Assets (ROA)
12.48%12.48%-1.97%11.12%2.57%
Return on Equity (ROE)
112.36%72.04%-8.37%27.55%7.34%
Return on Capital Employed (ROCE)
0.62%0.62%-4.46%-0.05%4.01%
Return on Invested Capital (ROIC)
0.62%0.62%-1.87%-0.05%3.10%
Return on Tangible Assets
12.48%12.48%-1.97%11.12%2.42%
Earnings Yield
17.29%42.19%-2.03%24.63%8.57%
Efficiency Ratios
Receivables Turnover
 1.91 1.87 10.11 8.10 3.33
Payables Turnover
 0.96 1.46 1.25 1.64 0.87
Inventory Turnover
 0.00 0.00 0.00 0.00 0.21
Fixed Asset Turnover
 0.14 0.14 0.44 0.52 0.29
Asset Turnover
 0.11 0.11 0.16 0.27 0.17
Working Capital Turnover Ratio
 6.32 4.37 0.64 2.09 2.03
Cash Conversion Cycle
 -188.37 -55.01 -256.98 -178.19 1.43K
Days of Sales Outstanding
 191.42 194.75 36.09 45.04 109.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.74K
Days of Payables Outstanding
 379.79 249.77 293.08 223.22 421.34
Operating Cycle
 191.42 194.75 36.09 45.04 1.85K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.88 4.10 0.23 0.55 0.33
Free Cash Flow Per Share
 1.55 1.72 -0.54 -0.35 -0.27
CapEx Per Share
 2.32 2.38 0.77 0.91 0.60
Free Cash Flow to Operating Cash Flow
 0.40 0.42 -2.32 -0.64 -0.83
Dividend Paid and CapEx Coverage Ratio
 1.67 1.72 0.30 0.61 0.55
Capital Expenditure Coverage Ratio
 1.67 1.72 0.30 0.61 0.55
Operating Cash Flow Coverage Ratio
 0.33 0.34 0.05 62.20 0.43
Operating Cash Flow to Sales Ratio
 0.39 0.41 0.10 0.23 0.27
Free Cash Flow Yield
2.27%6.50%-3.82%-8.98%-12.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.78 2.37 -49.30 4.06 11.67
Price-to-Sales (P/S) Ratio
 6.91 2.63 6.04 1.66 1.79
Price-to-Book (P/B) Ratio
 4.17 1.71 4.13 1.12 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 43.97 15.39 -26.20 -11.14 -7.88
Price-to-Operating Cash Flow Ratio
 16.08 6.46 60.90 7.10 6.54
Price-to-Earnings Growth (PEG) Ratio
 0.11 >-0.01 0.38 <0.01 -0.17
Price-to-Fair Value
 4.17 1.71 4.13 1.12 0.86
Enterprise Value Multiple
 6.70 6.82 88.62 2.28 6.39
Enterprise Value
 2.24B 985.87M 378.92M 57.74M 80.89M
EV to EBITDA
 6.70 6.82 88.62 2.28 6.39
EV to Sales
 7.74 3.47 6.01 0.89 2.37
EV to Free Cash Flow
 49.21 20.28 -26.11 -5.97 -10.43
EV to Operating Cash Flow
 19.70 8.51 60.69 3.80 8.65
Tangible Book Value Per Share
 14.97 15.52 3.40 3.51 2.51
Shareholders’ Equity Per Share
 14.97 15.52 3.40 3.51 2.51
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.17 0.55 -0.26 0.11
Revenue Per Share
 9.88 10.06 2.32 2.36 1.20
Net Income Per Share
 10.78 11.18 -0.28 0.97 0.18
Tax Burden
 1.17 1.17 0.45 1.26 0.89
Interest Burden
 1.23 19.33 1.03 -62.31 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.20 0.14 0.22
Stock-Based Compensation to Revenue
 0.02 0.00 0.05 0.03 0.04
Income Quality
 0.36 0.37 -0.81 0.57 1.78
Currency in CAD