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Tenaz Energy Corp. (TNZ.TO)

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9.24 +0.12 (+1.32%)
At close: October 24 at 3:55 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 252.47M 97.20M 99.88M 105.98M 104.05M 81.04M
Enterprise Value 224.59M 57.77M 49.82M 55.43M 79.64M 56.16M
Trailing P/E 10.62 4.61 4.11 4.73 38.10 18.50
Forward P/E 23.70 370.37 7.96 8.36 10.03 7.59
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 4.02 1.61 1.68 2.07 2.32 1.85
Price/Book 2.58 1.01 1.04 1.14 1.43 1.10
Enterprise Value/Revenue 3.29 0.89 0.77 1.02 1.69 1.23
Enterprise Value/EBITDA 17.53 3.78 2.54 4.12 4.73 52.88
6/30/2023 - 7/10/2018

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 40.28%
Operating Margin (ttm) -43.02%

Management Effectiveness

Return on Assets (ttm) -2.17%
Return on Equity (ttm) 29.54%

Income Statement

Revenue (ttm) 62.56M
Revenue Per Share (ttm) 2.32
Quarterly Revenue Growth (yoy) 28.70%
Gross Profit (ttm) --
EBITDA 20.47M
Net Income Avi to Common (ttm) 25.2M
Diluted EPS (ttm) 0.87
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 28.13M
Total Cash Per Share (mrq) 1.03
Total Debt (mrq) 253k
Total Debt/Equity (mrq) 0.26%
Current Ratio (mrq) 2.44
Book Value Per Share (mrq) 3.58

Cash Flow Statement

Operating Cash Flow (ttm) 3.4M
Levered Free Cash Flow (ttm) -25.86M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.65
52 Week Range 3 125.37%
S&P 500 52-Week Change 3 41.11%
52 Week High 3 9.44
52 Week Low 3 3.40
50-Day Moving Average 3 8.28
200-Day Moving Average 3 5.17

Share Statistics

Avg Vol (3 month) 3 62.56k
Avg Vol (10 day) 3 76.54k
Shares Outstanding 5 27.32M
Implied Shares Outstanding 6 27.32M
Float 8 24.73M
% Held by Insiders 1 8.41%
% Held by Institutions 1 2.85%
Shares Short (10/15/2024) 4 166.34k
Short Ratio (10/15/2024) 4 2.99
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.63%
Shares Short (prior month 9/13/2024) 4 184.42k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 1:10
Last Split Date 3 12/23/2021

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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