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Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ

Tenaz Energy Corp (TNZ) Stock Statistics & Valuation Metrics

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Total Valuation

Tenaz Energy Corp has a market cap or net worth of C$1.92B. The enterprise value is C$2.24B.
Market CapC$1.92B
Enterprise ValueC$2.24B

Share Statistics

Tenaz Energy Corp has 32,053,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,053,000
Owned by Insiders17.52%
Owned by Institutions

Financial Efficiency

Tenaz Energy Corp’s return on equity (ROE) is 0.72 and return on invested capital (ROIC) is 0.62%.
Return on Equity (ROE)0.72
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)0.62%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee13.53M
Profits Per Employee15.03M
Employee Count21
Asset Turnover0.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tenaz Energy Corp is 2.4. Tenaz Energy Corp’s PEG ratio is -0.00058.
PE Ratio2.4
PS Ratio2.63
PB Ratio1.71
Price to Fair Value1.71
Price to FCF15.39
Price to Operating Cash Flow16.08
PEG Ratio-0.00058

Income Statement

In the last 12 months, Tenaz Energy Corp had revenue of 284.13M and earned 315.61M in profits. Earnings per share was 11.18.
Revenue284.13M
Gross Profit29.61M
Operating Income13.90M
Pretax Income268.74M
Net Income315.61M
EBITDA144.53M
Earnings Per Share (EPS)11.18

Cash Flow

In the last 12 months, operating cash flow was 113.49M and capital expenditures -68.04M, giving a free cash flow of 45.45M billion.
Operating Cash Flow113.49M
Free Cash Flow45.45M
Free Cash Flow per Share1.42

Dividends & Yields

Tenaz Energy Corp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.20
52-Week Price Change427.05%
50-Day Moving Average52.13
200-Day Moving Average30.79
Relative Strength Index (RSI)58.03
Average Volume (3m)114.27K

Important Dates

Tenaz Energy Corp upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Tenaz Energy Corp as a current ratio of 0.94, with Debt / Equity ratio of 77.90%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap0.43
Net Debt to EBITDA1.64
Interest Coverage Ratio0.76

Taxes

In the past 12 months, Tenaz Energy Corp has paid -46.88M in taxes.
Income Tax-46.88M
Effective Tax Rate-0.17

Enterprise Valuation

Tenaz Energy Corp EV to EBITDA ratio is 6.82, with an EV/FCF ratio of 20.28.
EV to Sales3.47
EV to EBITDA6.82
EV to Free Cash Flow20.28
EV to Operating Cash Flow8.51

Balance Sheet

Tenaz Energy Corp has C$103.55M in cash and marketable securities with C$341.27M in debt, giving a net cash position of -C$237.72M billion.
Cash & Marketable SecuritiesC$103.55M
Total DebtC$341.27M
Net Cash-C$237.72M
Net Cash Per Share-C$7.42
Tangible Book Value Per ShareC$15.52

Margins

Gross margin is 42.10%, with operating margin of 4.89%, and net profit margin of 111.08%.
Gross Margin42.10%
Operating Margin4.89%
Pretax Margin94.58%
Net Profit Margin111.08%
EBITDA Margin50.87%
EBIT Margin4.89%

Analyst Forecast

The average price target for Tenaz Energy Corp is C$91.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$91.95
Price Target Upside250.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast194.52%
EPS Growth Forecast10204.44%

Scores

Smart Score8
AI Score