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

Tenaz Energy Corp (TNZ) Ratios

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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$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 2.10 1.23 3.71 0.23
Quick Ratio
1.44 2.10 0.23 3.71 0.20
Cash Ratio
0.86 1.14 0.03 3.44 -0.04
Solvency Ratio
0.14 0.37 0.09 1.31 -1.60
Operating Cash Flow Ratio
0.32 0.35 0.16 0.53 0.43
Short-Term Operating Cash Flow Coverage
7.50 0.00 0.44 0.00 0.60
Net Current Asset Value
C$ -1.57BC$ -49.87MC$ -60.21MC$ 17.41MC$ -10.23M
Leverage Ratios
Debt-to-Assets Ratio
0.08 <0.01 0.11 <0.01 0.12
Debt-to-Equity Ratio
0.54 <0.01 0.30 <0.01 0.18
Debt-to-Capital Ratio
0.35 <0.01 0.23 <0.01 0.15
Long-Term Debt-to-Capital Ratio
0.31 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
7.18 2.48 2.86 1.15 1.50
Debt Service Coverage Ratio
12.45 0.00 0.56 45.35 -3.44
Interest Coverage Ratio
-0.33 0.00 58.73 8.08 -9.05
Debt to Market Cap
0.23 0.00 0.35 0.00 0.27
Interest Debt Per Share
6.41 <0.01 0.76 0.03 0.39
Net Debt to EBITDA
-0.16 -1.97 1.56 -1.88 -0.27
Profitability Margins
Gross Profit Margin
60.21%60.49%63.68%62.22%47.67%
EBIT Margin
105.72%-0.52%17.58%48.40%-235.15%
EBITDA Margin
142.22%39.12%37.16%75.65%-190.16%
Operating Profit Margin
-2.06%-0.15%17.06%13.18%-31.00%
Pretax Profit Margin
99.31%32.38%17.29%46.77%-276.09%
Net Profit Margin
106.48%40.93%15.36%46.77%-259.00%
Continuous Operations Profit Margin
106.48%40.93%15.36%46.77%-220.48%
Net Income Per EBT
107.22%126.43%88.84%100.00%93.81%
EBT Per EBIT
-4818.72%-21872.92%101.39%354.85%890.49%
Return on Assets (ROA)
9.00%11.12%2.57%11.06%-64.79%
Return on Equity (ROE)
103.91%27.55%7.34%12.77%-97.45%
Return on Capital Employed (ROCE)
-0.20%-0.05%4.01%3.46%-9.26%
Return on Invested Capital (ROIC)
-0.21%-0.06%3.10%3.33%-7.61%
Return on Tangible Assets
9.00%11.12%2.42%11.06%-64.79%
Earnings Yield
30.45%24.63%8.57%17.54%-144.52%
Efficiency Ratios
Receivables Turnover
2.60 8.10 3.33 10.03 7.93
Payables Turnover
0.65 1.64 0.87 1.00 3.82
Inventory Turnover
0.00 0.00 0.21 0.00 21.88
Fixed Asset Turnover
0.10 0.52 0.29 0.37 0.26
Asset Turnover
0.08 0.27 0.17 0.24 0.25
Working Capital Turnover Ratio
2.07 2.09 2.03 2.26 -3.22
Cash Conversion Cycle
-425.04 -178.19 1.43K -329.38 -32.77
Days of Sales Outstanding
140.54 45.04 109.77 36.38 46.01
Days of Inventory Outstanding
0.00 0.00 1.74K 0.00 16.68
Days of Payables Outstanding
565.58 223.22 421.34 365.76 95.46
Operating Cycle
140.54 45.04 1.85K 36.38 62.69
Cash Flow Ratios
Operating Cash Flow Per Share
2.84 0.55 0.33 0.27 0.21
Free Cash Flow Per Share
1.50 -0.35 -0.27 -0.44 -0.48
CapEx Per Share
1.34 0.91 0.60 0.71 0.69
Free Cash Flow to Operating Cash Flow
0.53 -0.64 -0.83 -1.63 -2.27
Dividend Paid and CapEx Coverage Ratio
2.12 0.61 0.55 0.38 0.31
Capital Expenditure Coverage Ratio
2.12 0.61 0.55 0.38 0.31
Operating Cash Flow Coverage Ratio
0.47 62.20 0.43 23.62 0.57
Operating Cash Flow to Sales Ratio
0.43 0.23 0.27 0.22 0.28
Free Cash Flow Yield
6.55%-8.98%-12.69%-13.56%-35.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.28 4.06 11.67 5.70 -0.69
Price-to-Sales (P/S) Ratio
3.44 1.66 1.79 2.67 1.79
Price-to-Book (P/B) Ratio
2.12 1.12 0.86 0.73 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
15.28 -11.14 -7.88 -7.37 -2.82
Price-to-Operating Cash Flow Ratio
8.23 7.10 6.54 12.05 6.42
Price-to-Earnings Growth (PEG) Ratio
0.21 <0.01 -0.17 -0.04 <0.01
Price-to-Fair Value
2.12 1.12 0.86 0.73 0.67
Enterprise Value Multiple
2.25 2.28 6.39 1.65 -1.21
Enterprise Value
607.94M 57.74M 80.89M 22.23M 19.84M
EV to EBITDA
2.25 2.28 6.39 1.65 -1.21
EV to Sales
3.20 0.89 2.37 1.25 2.30
EV to Free Cash Flow
14.25 -5.97 -10.43 -3.45 -3.63
EV to Operating Cash Flow
7.54 3.80 8.65 5.64 8.24
Tangible Book Value Per Share
11.02 3.51 2.51 4.44 2.00
Shareholders’ Equity Per Share
11.02 3.51 2.51 4.44 2.00
Tax and Other Ratios
Effective Tax Rate
-0.07 -0.26 0.11 0.03 0.06
Revenue Per Share
6.69 2.36 1.20 1.21 0.75
Net Income Per Share
7.12 0.97 0.18 0.57 -1.95
Tax Burden
1.07 1.26 0.89 1.00 0.94
Interest Burden
0.94 -62.31 0.98 0.97 1.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.14 0.22 0.20 0.31
Stock-Based Compensation to Revenue
0.03 0.03 0.04 0.03 0.03
Income Quality
0.40 0.57 1.78 0.47 -0.11
Currency in CAD