Education
About Us
Working with TipRanks
Follow Us
Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ
Total Valuation
Tenaz Energy Corp has a market cap or net worth of C$326.20M. The enterprise value is C$344.80M.
Market CapC$326.20M
Enterprise ValueC$344.80M
Share Statistics
Tenaz Energy Corp has 27.57M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27.57M
Owned by Insiders12.69%
Owned by Instutions
Financial Efficiency
Tenaz Energy Corp’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-8.37%
Return on Assets (ROA)-1.97%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per EmployeeC$2,859,857.143
Profits Per Employee-C$367,285.714
Employee Count21
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tenaz Energy Corp is -49.30. Tenaz Energy Corp’s PEG ratio is 0.38.
PE Ratio-49.30
PS Ratio6.04
PB Ratio4.13
Price to Fair Value4.13
Price to FCF-26.20
Price to Operating Cash Flow60.90
PEG Ratio0.38
Income Statement
In the last 12 months, Tenaz Energy Corp had revenue of C$60.06M and earned -C$7.71M in profits. Earnings per share was -C$0.28.
RevenueC$60.06M
Gross ProfitC$17.50M
Operating Income-C$11.22M
Pretax Income-C$19.09M
Net Income-C$7.71M
EBITDA6.88M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was C$6.24M and capital expenditures -C$17.51M, giving a free cash flow of -C$11.27M billion.
Operating Cash FlowC$6.24M
Free Cash Flow-C$11.27M
Free Cash Flow per Share-C$0.41
Dividends & Yields
Tenaz Energy Corp pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.82%
Earnings Yield-2.03%
Stock Price Statistics
Beta1.58
52-Week Price Change182.34%
50-Day Moving Average13.45
200-Day Moving Average10.77
Relative Strength Index (RSI)44.40
Average Volume (3m)74.76K
Important Dates
Tenaz Energy Corp upcoming earnings date is May 28, 2025, TBA.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend Date―
Financial Position
Tenaz Energy Corp as a current ratio of 4.68, with Debt / Equity ratio of 1.50
Current Ratio4.68
Quick Ratio4.68
Debt to Market Cap0.36
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tenaz Energy Corp has paid -C$9.33M in taxes.
Income Tax-C$9.33M
Effective Tax Rate54.74%
Enterprise Valuation
Tenaz Energy Corp EV to EBITDA ratio is 88.62, with an EV/FCF ratio of -26.11.
EV to Sales6.01
EV to EBITDA88.62
EV to Free Cash Flow-26.11
EV to Operating Cash Flow60.69
Balance Sheet
Tenaz Energy Corp has C$139.91M in cash and marketable securities with C$138.54M in debt, giving a net cash position of -C$1.36M billion.
Cash & Marketable SecuritiesC$139.91M
Total DebtC$138.54M
Net Cash-C$1.36M
Net Cash Per Share-C$0.05
Tangible Book Value Per ShareC$3.40
Margins
Gross margin is 58.50%, with operating margin of 0.00%, and net profit margin of -12.24%.
Gross Margin58.50%
Operating Margin0.00%
Pretax Margin-27.05%
Net Profit Margin-12.24%
EBITDA Margin6.79%
EBIT Margin-26.34%
Analyst Forecast
The average price target for Tenaz Energy Corp is C$23.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$23.00
Price Target Upside94.42%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-3.79%
EPS Growth Forecast-128.77%