Tenaz Energy Financials

TNZ Stock   14.42  0.03  0.21%   
You can harness fundamental analysis to find out if Tenaz Energy Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze thirty available drivers for Tenaz Energy Corp, which can be compared to its competition. The stock experiences a normal upward fluctuation. Check odds of Tenaz Energy to be traded at 15.14 in 90 days. Key indicators impacting Tenaz Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.280.27
Sufficiently Up
Slightly volatile
Current Ratio2.02.1026
Notably Down
Slightly volatile
  
Understanding current and past Tenaz Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tenaz Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Tenaz Energy's assets may result in an increase in income on the income statement.

Tenaz Energy Stock Summary

Tenaz Energy competes with Valeura Energy, Hemisphere Energy, and Rubellite Energy. Tenaz Energy is entity of Canada. It is traded as Stock on TO exchange.
Foreign Associate
  Canada
Specialization
Energy, Oil & Gas E&P
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA88034V3048
Business Address605 5th Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.tenazenergy.com
Phone403 984 5197
You should never invest in Tenaz Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tenaz Stock, because this is throwing your money away. Analyzing the key information contained in Tenaz Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tenaz Energy Key Financial Ratios

Tenaz Energy's financial ratios allow both analysts and investors to convert raw data from Tenaz Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Tenaz Energy over time and compare it to other companies across industries.

Tenaz Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets55.1M34.4M75.4M203.9M238.7M250.7M
Net Debt100K4.4M(25.3M)19.8M(50.1M)(47.6M)
Retained Earnings250K(22.1M)(10.1M)(4.5M)21.1M22.2M
Accounts Payable2.3M1.2M6.8M14.4M15.7M16.5M
Other Current Assets149K221K252K1.1M1.2M1.3M
Total Liab10.2M11.5M10.1M132.5M142.4M149.5M
Total Current Assets2.1M1.3M27.5M72.3M92.5M97.1M
Other Current Liab447K1.6M7.4M520K28.3M29.7M
Net Receivables1.8M1.1M1.8M10.3M8.0M8.4M
Short Term Debt48K4.0M61K21.5M24.8M26.0M
Long Term Debt Total194K156K106K59K67.9K80.9K
Capital Surpluse4.4M7.2M7.7M8.9M10.2M6.1M

Tenaz Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income3.8M(2.7M)2.4M5.8M(17.2M)(16.3M)
Ebitda13.3M1.2M7.0M12.2M2.8M3.7M
Net Income2.2M(22.3M)8.3M5.2M26.5M27.9M
Income Tax Expense746K(1.5M)291K658K(5.5M)(5.3M)
Interest Expense234K295K291K99K113.9K118.3K
Total Revenue25.8M8.6M17.8M34.1M64.9M68.1M
Gross Profit13.6M4.1M11.1M21.7M40.0M42.0M
Ebit3.7M(2.7M)2.2M5.6M(22.7M)(21.5M)
Cost Of Revenue12.1M4.5M6.7M12.4M24.8M26.1M
Income Before Tax3.0M(23.8M)8.3M5.9M21.0M22.0M

Tenaz Energy Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash142K(142K)25.5M(23.6M)48.5M50.9M
Free Cash Flow110K(5.5M)(6.4M)(7.8M)(9.7M)(9.2M)
Capital Expenditures12.9M7.9M10.4M17.1M24.9M26.1M
Net Income2.2M(22.3M)8.3M5.2M26.5M27.9M
Other Non Cash Items113K(126K)(5.4M)(15K)(3.5M)(3.4M)
Depreciation10.3M26.1M4.9M1.7M(3.5M)(3.3M)

Tenaz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tenaz Energy's current stock value. Our valuation model uses many indicators to compare Tenaz Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tenaz Energy competition to find correlations between indicators driving Tenaz Energy's intrinsic value. More Info.
Tenaz Energy Corp is rated second in return on equity category among its peers. It is rated fourth in return on asset category among its peers . At this time, Tenaz Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Tenaz Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tenaz Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Tenaz Energy Corp Systematic Risk

Tenaz Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tenaz Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Tenaz Energy Corp correlated with the market. If Beta is less than 0 Tenaz Energy generally moves in the opposite direction as compared to the market. If Tenaz Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tenaz Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tenaz Energy is generally in the same direction as the market. If Beta > 1 Tenaz Energy moves generally in the same direction as, but more than the movement of the benchmark.

Tenaz Energy Corp Total Assets Over Time

Today, most investors in Tenaz Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tenaz Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Tenaz Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.008789

At this time, Tenaz Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Tenaz Energy November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tenaz Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tenaz Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tenaz Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tenaz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tenaz Energy's daily price indicators and compare them against related drivers.

Other Information on Investing in Tenaz Stock

Tenaz Energy financial ratios help investors to determine whether Tenaz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tenaz with respect to the benefits of owning Tenaz Energy security.