Tenaz Energy Corp

As of June 30, 2026, Tenaz Energy Corp carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tenaz Energy Corp's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Tenaz Energy Corp has 33.17M shares outstanding.

As of June 30, 2026, Tenaz Energy Corp trades at a trailing price-to-earnings ratio of 12.83. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 3.68.

As of June 30, 2026, Tenaz Energy Corp trades at an EV/EBITDA multiple of 5.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.81B versus a market cap of 1.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 10.48 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tenaz Energy Corp posted a return on equity (ROE) of 31.46, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.48, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.22M in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tenaz Energy Corp recorded an income tax benefit of -89.32M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 20.94M, leaving 110.27M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tenaz Energy Corp's stock has gained approximately 184.69% over the past 52 weeks. The 50-day moving average sits at 66.31, while the 200-day moving average is 55.21.

Over the twelve months ended June 30, 2026, Tenaz Energy Corp generated 506.50M in revenue and converted that into 110.27M in net income, yielding earnings per share of 3.34. EBITDA reached 323.53M, while operating income came in at 80.03M.

As of June 30, 2026, 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.

Tenaz Energy Corp produced 175.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -464.00M in capital expenditures, free cash flow totaled -288.39M - equivalent to -9.42 per share.

Over the twelve months ended June 30, 2026, Tenaz Energy Corp posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.56, meaning Tenaz Energy Corp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, Tenaz Energy Corp has an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.