Tamarack Valley Energy (TVE) AI Stock Analysis

• Market Cap: $2.34B
• Dividend Yield: 3.1%
• Average Volume (3M): 1.86M
• Price to Earnings (P/E): 9.6
• Beta (1Y): 1.64
• Revenue Growth: 1.01%
• EPS Growth: 357.91%
• Country: CA
• Employees: 110
• Sector: Energy
• Sector Strength: 54
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.12
• Shares Outstanding: 502,198,700
• 10 Day Avg. Volume: 2,201,363
• 30 Day Avg. Volume: 1,863,007
• PEG Ratio: -0.19
• Price to Book (P/B): 0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.39
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $5.60
• Price Target Upside: 19.18% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 79 Outperform
• Price Target: C$5.50 ▲(17.02%Upside)

Tamarack Valley Energy scores well due to strong financial performance characterized by robust revenue and cash flow growth, efficient debt management, and a solid equity position. The stock's attractive valuation and positive earnings call sentiment further enhance its appeal. While technical indicators show bullish trends, caution is advised due to potential overbought conditions. The absence of EBIT is a concern but is outweighed by other strengths.

Positive Factors

Earnings

Quarterly results highlighted another exceptional quarter, with CFPS and production ahead of estimates.

Operational Performance

The company highlighted continued operational strength and waterflood outperformance in Clearwater.

Shareholder Returns

Management remains focused on shareholder distributions, returning significant amounts through dividends and buybacks.

Negative Factors

Debt and Growth

With many acquisitions funded with debt, a slowdown in organic growth is likely as the company rebuilds.

Growth Challenges

A slowdown in organic growth is likely as the company rebuilds due to acquisitions funded with debt.

Tamarack Valley Energy Business Overview & Revenue Model

Company Description

Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. It primarily holds interests in the Clearwater assets covering an area of approximately 357 sections of land located in Alberta; Charlie Lake assets covering approximately 357 sections of land in the northwestern area of Alberta; Viking light oil play in central and southern Alberta and west central Saskatchewan; Barons Sand oil play in the Penny area of southern Alberta; and heavy oil properties. The company was formerly known as Tango Energy Inc. and changed its name to Tamarack Valley Energy Ltd. in June 2010. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada.

How the Company Makes Money

Tamarack Valley Energy Ltd. generates revenue primarily through the exploration, development, and production of crude oil and natural gas. The company sells its oil and gas products in the open market, where prices are influenced by global commodity markets. Key revenue streams include the sale of light and medium crude oil, heavy oil, and natural gas liquids (NGLs). Tamarack Valley Energy enhances its earnings through strategic acquisitions of undervalued assets and maintaining a focus on cost efficiency and operational excellence. Additionally, partnerships and joint ventures with other energy companies can play a significant role in sharing risks and optimizing resource development.

Tamarack Valley Energy Financial Statement Overview

Summary

Tamarack Valley Energy exhibits strong financial performance with significant revenue and cash flow growth. The company has improved debt management and maintains a solid equity position. However, the absence of EBIT raises concerns about operational efficiency.

Income Statement

Tamarack Valley Energy has demonstrated strong revenue growth with a 23.86% increase from 2023 to 2024. The gross profit margin stands at 33.53%, and the net profit margin improved to 9.31% in 2024. However, EBIT was zero, which may indicate operational challenges. EBITDA margin remains robust at 50.42%, highlighting effective cost management. Overall, the income statement reflects solid growth and profitability, but the absence of EBIT is a concern.

Balance Sheet

The company's debt-to-equity ratio decreased to 0.36, showing improved leverage management. The equity ratio is healthy at 53.18%, suggesting a strong equity base. Return on equity is moderate at 7.65%, indicating potential for higher profitability. The balance sheet is stable with a strong equity position, but there is room for improvement in profitability.

Cash Flow

Operating cash flow improved significantly by 31.92% from 2023 to 2024, and free cash flow grew by 231.92%, indicating strong cash generation capabilities. The operating cash flow to net income ratio is high at 5.14, and the free cash flow to net income ratio is 2.36, both demonstrating efficient cash utilization. Cash flow stability is a key strength, though maintaining this trajectory is crucial.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.70B	1.74B	1.41B	1.46B	701.05M	222.07M
	Gross Profit
620.20M	584.17M	418.26M	615.12M	268.63M	-9.64M
	EBIT
510.32M	447.40M	354.96M	523.72M	224.63M	-27.40M
	EBITDA
1.00B	893.54M	884.22M	878.64M	758.48M	-265.57M
	Net Income Common Stockholders
259.22M	162.22M	94.20M	345.20M	390.51M	-311.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.96M	7.39M	2.22M	-75.84M	-10.53M	-10.15M
	Total Assets
3.99B	3.99B	4.21B	4.62B	2.33B	1.03B
	Total Debt
797.87M	771.89M	860.65M	1.22B	487.97M	221.01M
	Net Debt
789.91M	764.50M	860.65M	1.30B	498.50M	231.16M
	Total Liabilities
1.88B	1.87B	2.03B	2.46B	1.07B	518.08M
	Stockholders Equity
2.11B	2.12B	2.17B	2.16B	1.26B	509.52M
Cash Flow		Free Cash Flow
398.48M	380.56M	115.17M	-606.52M	-349.52M	21.75M
	Operating Cash Flow
855.56M	833.21M	631.63M	805.38M	297.89M	125.29M
	Investing Cash Flow
-462.80M	-453.38M	-378.02M	-1.27B	-581.06M	-181.56M
	Financing Cash Flow
-387.02M	-374.66M	-253.61M	465.18M	283.17M	56.27M

Tamarack Valley Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TVE, the sentiment is Positive. The current price of 4.7 is above the 20-day moving average (MA) of 4.48, above the 50-day MA of 4.04, and above the 200-day MA of 4.18, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 66.36 is Neutral, neither overbought nor oversold. The STOCH value of 84.69 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TVE.

Tamarack Valley Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TVE	79 Outperform	$2.34B	9.63	12.43%	3.10%	1.01%	357.91%
Sector *	58 Neutral	$7.43B	3.43	-4.49%	10.08%	0.81%	-49.42%
AKT.B		C$86.95M	4.53	11.11%	―	―	―
ORC.A		C$160.97M	232.82	-30.63%	0.66%	―	―
SGQ		C$117.20M	1.58		―	―	―
RDRIF		$30.32M	―	-350.57%	―	―	―
HAM		C$82.59M	2.73	25.94%	―	―	―

Tamarack Valley Energy Corporate Events

Tamarack Valley Energy Declares Dividend and Extends Credit Facility

Tamarack Valley Energy Ltd. has announced a monthly cash dividend of $0.01275 per share, payable on July 15, 2025, to shareholders of record as of June 30, 2025. Additionally, the company has extended its $875 million credit facility by one year to April 30, 2028, maintaining access to over $400 million of undrawn credit, which supports its financial stability and operational flexibility.

The most recent analyst rating on (TSE:TVE) stock is a Buy with a C$4.50 price target. To see the full list of analyst forecasts on Tamarack Valley Energy stock, see the TSE:TVE Stock Forecast page.

Tamarack Valley Energy Declares Monthly Dividend

Tamarack Valley Energy Ltd. has announced a monthly cash dividend of C$0.01275 per share, payable on June 16, 2025, to shareholders of record as of May 30, 2025. This dividend declaration aligns with the company’s commitment to financial stability and returning capital to shareholders, potentially enhancing its market position and providing value to stakeholders.

The most recent analyst rating on (TSE:TVE) stock is a Buy with a C$4.50 price target. To see the full list of analyst forecasts on Tamarack Valley Energy stock, see the TSE:TVE Stock Forecast page.

Tamarack Valley Energy Announces Successful AGM Voting Results

Tamarack Valley Energy Ltd. announced that all resolutions at its annual general meeting were approved, with 52.68% of its common shares represented. Eight directors were elected, and KPMG LLP was appointed as auditors, reflecting strong shareholder support and stability in the company’s governance.

Tamarack Valley Energy Reports Record Oil Production and Financial Growth in Q1 2025

Tamarack Valley Energy announced record quarterly oil production for Q1 2025, driven by successful waterflood investments in its Clearwater assets, resulting in a 15% production increase. The company reported a 33% year-over-year increase in adjusted funds flow per share and a 100% increase in free funds flow per share, supported by higher margins and cost improvements. Tamarack also reduced its net debt and continued share buybacks, enhancing shareholder returns.

Tamarack Valley Energy Declares Monthly Dividend, Reinforcing Shareholder Value

Tamarack Valley Energy Ltd. announced a monthly cash dividend of C$0.01275 per share, payable on May 15, 2025, to shareholders of record as of April 30, 2025. This announcement underscores the company’s commitment to returning capital to shareholders and highlights its stable financial position, potentially enhancing its attractiveness to investors seeking regular income.

Tamarack Valley Energy Declares Monthly Dividend for April 2025

Tamarack Valley Energy Ltd. has announced a monthly cash dividend of C$0.01275 per share, payable on April 15, 2025, to shareholders of record as of March 31, 2025. This dividend declaration aligns with Tamarack’s strategy to return capital to shareholders, reinforcing its commitment to financial stability and shareholder value, while potentially impacting its market positioning positively.