Tenaz Energy Corp.

Total Valuation

Tenaz Energy Corp. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tenaz Energy Corp. currently has 33.17M shares outstanding.

Valuation Ratios

Tenaz Energy Corp. trades at a trailing price-to-earnings ratio of 13.15. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 3.72.

Enterprise Valuation

On an enterprise value basis, Tenaz Energy Corp. trades at an EV/EBITDA multiple of 6.93 and an EV/FCF ratio of 2.28. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.86 provides insight into valuation relative to core operating earnings.

Financial Position

Tenaz Energy Corp. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.16, indicating elevated leverage, while an interest coverage ratio of 8.55 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tenaz Energy Corp. has paid -89.32M in income taxes, reflecting an effective tax rate of 27.55.

Stock Price Statistics

Tenaz Energy Corp.'s stock has gained approximately 177.65487% over the past 52 weeks. The 50-day moving average sits at 46.89, while the 200-day moving average is 39.46.

Income Statement

Over the trailing twelve months, Tenaz Energy Corp. generated 506.50M in revenue and converted that into 110.27M in net income, yielding earnings per share of 3.32. EBITDA reached 263.84M, while operating income came in at 80.03M.

Balance Sheet

Tenaz Energy Corp. holds 136.65M in cash and equivalents against 417.43M in total debt, resulting in a net debt position of 250.20M. Total book value stands at 416.78M, with working capital of -39.76M providing operational flexibility.

Cash Flow

Tenaz Energy Corp. produced 175.61M in operating cash flow over the past twelve months. After subtracting -464.00M in capital expenditures, free cash flow totaled -288.39M - equivalent to -9.29 per share.

Margins

Tenaz Energy Corp. operates with a gross margin of 61.89, reflecting its pricing power and cost economics. The operating margin of 15.80 and net profit margin of 21.77 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tenaz Energy Corp.'s most recent stock split took place on December 23, 2021 with a 10:1 split ratio.

Scores

Tenaz Energy Corp. posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.