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Tenaz Energy Corp (TSE:TNZ)
TSX:TNZ
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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$514.04M. The enterprise value is C$584.20M.
Market CapC$514.04M
Enterprise ValueC$584.20M

Share Statistics

Tenaz Energy Corp has 27,488,653 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,488,653
Owned by Insiders12.97%
Owned by Institutions

Financial Efficiency

Tenaz Energy Corp’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.87%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.87%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.00M
Profits Per Employee-367.29K
Employee Count21
Asset Turnover0.16
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tenaz Energy Corp is 3.0. Tenaz Energy Corp’s PEG ratio is ―.
PE Ratio3.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.13
Price to FCF0.00
Price to Operating Cash Flow-142.31
PEG Ratio

Income Statement

In the last 12 months, Tenaz Energy Corp had revenue of 63.00M and earned -7.71M in profits. Earnings per share was -0.28.
Revenue63.00M
Gross Profit36.85M
Operating Income-15.65M
Pretax Income-17.04M
Net Income-7.71M
EBITDA4.28M
Earnings Per Share (EPS)-0.28

Cash Flow

In the last 12 months, operating cash flow was -3.79M and capital expenditures -23.02M, giving a free cash flow of -26.80M billion.
Operating Cash Flow-3.79M
Free Cash Flow-26.80M
Free Cash Flow per Share-0.97

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

Beta1.50
52-Week Price Change137.90%
50-Day Moving Average19.10
200-Day Moving Average15.00
Relative Strength Index (RSI)46.73
Average Volume (3m)67.59K

Important Dates

Tenaz Energy Corp upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date

Financial Position

Tenaz Energy Corp as a current ratio of 4.68, with Debt / Equity ratio of 156.44%
Current Ratio4.68
Quick Ratio4.68
Debt to Market Cap0.36
Net Debt to EBITDA-0.32
Interest Coverage Ratio-34.92

Taxes

In the past 12 months, Tenaz Energy Corp has paid -9.33M in taxes.
Income Tax-9.33M
Effective Tax Rate0.55

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$135.67M in cash and marketable securities with C$138.65M in debt, giving a net cash position of C$2.98M billion.
Cash & Marketable SecuritiesC$135.67M
Total DebtC$138.65M
Net CashC$2.98M
Net Cash Per ShareC$0.11
Tangible Book Value Per ShareC$3.40

Margins

Gross margin is 43.07%, with operating margin of -24.83%, and net profit margin of -12.24%.
Gross Margin43.07%
Operating Margin-24.83%
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$19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetC$19.00
Price Target Upside1.60% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast65.41%
EPS Growth Forecast573.12%

Scores

Smart Score5
AI Score53
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