Tenaz Energy Corp.

Total Valuation

Tenaz Energy Corp. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tenaz Energy Corp. currently has 32.21M shares outstanding.

Valuation Ratios

Tenaz Energy Corp. trades at a trailing price-to-earnings ratio of 9.06. The price-to-sales ratio is 4.68, and the price-to-book ratio stands at 6.24.

Enterprise Valuation

On an enterprise value basis, Tenaz Energy Corp. trades at an EV/EBITDA multiple of 11.66 and an EV/FCF ratio of 3.25. The EV/Sales ratio of 5.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 56.50 provides insight into valuation relative to core operating earnings.

Financial Position

Tenaz Energy Corp. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.55, indicating elevated leverage, while an interest coverage ratio of 8.27 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tenaz Energy Corp.'s stock has gained approximately 111.35171% over the past 52 weeks. The 50-day moving average sits at 39.85, while the 200-day moving average is 29.66.

Income Statement

Over the trailing twelve months, Tenaz Energy Corp. generated 406.64M in revenue and converted that into 209.84M in net income, yielding earnings per share of 6.45. EBITDA reached 193.06M, while operating income came in at 39.86M.

Balance Sheet

Tenaz Energy Corp. holds 24.42M in cash and equivalents against 375.19M in total debt, resulting in a net debt position of 323.03M. Total book value stands at 304.84M, with working capital of -133.38M providing operational flexibility.

Cash Flow

Tenaz Energy Corp. produced 170.32M in operating cash flow over the past twelve months. After subtracting -464.00M in capital expenditures, free cash flow totaled -293.68M - equivalent to -9.98 per share.

Margins

Tenaz Energy Corp. operates with a gross margin of 60.45, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 51.60 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 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.