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STOCKS

Tenaz Energy Corp (TSE:TNZ)

TSX:TNZ

TNZ

Tenaz Energy Corp

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Tenaz Energy Corp (TNZ) Ratios

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49 Followers

Tenaz Energy Corp Ratios

TSE:TNZ's free cash flow for Q3 2025 was C$0.60. For the 2025 fiscal year, TSE:TNZ's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	4.68	2.10	1.23	3.71
Quick Ratio	1.44	4.68	2.10	0.23	3.71
Cash Ratio	0.86	3.47	1.14	0.03	3.44
Solvency Ratio	0.14	0.04	0.37	0.09	1.31
Operating Cash Flow Ratio	0.32	0.15	0.35	0.16	0.53
Short-Term Operating Cash Flow Coverage	7.50	0.00	0.00	0.44	0.00
Net Current Asset Value	C$ -1.57B	C$ -110.17M	C$ -49.87M	C$ -60.21M	C$ 17.41M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.35	<0.01	0.11	<0.01
Debt-to-Equity Ratio	0.54	1.50	<0.01	0.30	<0.01
Debt-to-Capital Ratio	0.35	0.60	<0.01	0.23	<0.01
Long-Term Debt-to-Capital Ratio	0.31	0.60	0.00	0.00	0.00
Financial Leverage Ratio	7.18	4.24	2.48	2.86	1.15
Debt Service Coverage Ratio	12.45	30.37	0.00	0.56	45.35
Interest Coverage Ratio	-0.33	-34.92	0.00	58.73	8.08
Debt to Market Cap	0.14	0.36	0.00	0.35	0.00
Interest Debt Per Share	6.41	5.13	<0.01	0.76	0.03
Net Debt to EBITDA	-0.16	-0.32	-1.97	1.56	-1.88
Profitability Margins
Gross Profit Margin	60.21%	58.50%	60.49%	63.68%	62.22%
EBIT Margin	105.72%	-26.34%	-0.52%	17.58%	48.40%
EBITDA Margin	142.22%	6.79%	39.12%	37.16%	75.65%
Operating Profit Margin	-2.06%	-24.83%	-0.15%	17.06%	13.18%
Pretax Profit Margin	99.31%	-27.05%	32.38%	17.29%	46.77%
Net Profit Margin	106.48%	-12.24%	40.93%	15.36%	46.77%
Continuous Operations Profit Margin	106.48%	-12.24%	40.93%	15.36%	46.77%
Net Income Per EBT	107.22%	45.26%	126.43%	88.84%	100.00%
EBT Per EBIT	-4818.72%	108.93%	-21872.92%	101.39%	354.85%
Return on Assets (ROA)	9.00%	-1.97%	11.12%	2.57%	11.06%
Return on Equity (ROE)	103.91%	-8.37%	27.55%	7.34%	12.77%
Return on Capital Employed (ROCE)	-0.20%	-4.46%	-0.05%	4.01%	3.46%
Return on Invested Capital (ROIC)	-0.19%	-1.87%	-0.06%	3.10%	3.33%
Return on Tangible Assets	9.00%	-1.97%	11.12%	2.42%	11.06%
Earnings Yield	18.92%	-2.03%	24.63%	8.57%	17.54%
Efficiency Ratios
Receivables Turnover	2.60	10.11	8.10	3.33	10.03
Payables Turnover	0.65	1.25	1.64	0.87	1.00
Inventory Turnover	0.00	0.00	0.00	0.21	0.00
Fixed Asset Turnover	0.10	0.44	0.52	0.29	0.37
Asset Turnover	0.08	0.16	0.27	0.17	0.24
Working Capital Turnover Ratio	2.07	0.64	2.09	2.03	2.26
Cash Conversion Cycle	-425.04	-256.98	-178.19	1.43K	-329.38
Days of Sales Outstanding	140.54	36.09	45.04	109.77	36.38
Days of Inventory Outstanding	0.00	0.00	0.00	1.74K	0.00
Days of Payables Outstanding	565.58	293.08	223.22	421.34	365.76
Operating Cycle	140.54	36.09	45.04	1.85K	36.38
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	0.23	0.55	0.33	0.27
Free Cash Flow Per Share	1.50	-0.54	-0.35	-0.27	-0.44
CapEx Per Share	1.34	0.77	0.91	0.60	0.71
Free Cash Flow to Operating Cash Flow	0.53	-2.32	-0.64	-0.83	-1.63
Dividend Paid and CapEx Coverage Ratio	2.12	0.30	0.61	0.55	0.38
Capital Expenditure Coverage Ratio	2.12	0.30	0.61	0.55	0.38
Operating Cash Flow Coverage Ratio	0.47	0.05	62.20	0.43	23.62
Operating Cash Flow to Sales Ratio	0.43	0.10	0.23	0.27	0.22
Free Cash Flow Yield	3.99%	-3.82%	-8.98%	-12.69%	-13.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.29	-49.30	4.06	11.67	5.70
Price-to-Sales (P/S) Ratio	5.64	6.04	1.66	1.79	2.67
Price-to-Book (P/B) Ratio	3.42	4.13	1.12	0.86	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	25.06	-26.20	-11.14	-7.88	-7.37
Price-to-Operating Cash Flow Ratio	13.24	60.90	7.10	6.54	12.05
Price-to-Earnings Growth (PEG) Ratio	0.34	0.38	<0.01	-0.17	-0.04
Price-to-Fair Value	3.42	4.13	1.12	0.86	0.73
Enterprise Value Multiple	3.80	88.62	2.28	6.39	1.65
Enterprise Value	1.03B	378.92M	57.74M	80.89M	22.23M
EV to EBITDA	3.80	88.62	2.28	6.39	1.65
EV to Sales	5.40	6.01	0.89	2.37	1.25
EV to Free Cash Flow	24.03	-26.11	-5.97	-10.43	-3.45
EV to Operating Cash Flow	12.72	60.69	3.80	8.65	5.64
Tangible Book Value Per Share	11.02	3.40	3.51	2.51	4.44
Shareholders’ Equity Per Share	11.02	3.40	3.51	2.51	4.44
Tax and Other Ratios
Effective Tax Rate	-0.07	0.55	-0.26	0.11	0.03
Revenue Per Share	6.69	2.32	2.36	1.20	1.21
Net Income Per Share	7.12	-0.28	0.97	0.18	0.57
Tax Burden	1.07	0.45	1.26	0.89	1.00
Interest Burden	0.94	1.03	-62.31	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.20	0.14	0.22	0.20
Stock-Based Compensation to Revenue	0.03	0.05	0.03	0.04	0.03
Income Quality	0.40	-0.81	0.57	1.78	0.47

Currency in CAD