TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
Canada - TSX:TVE - CA87505Y4094 - Common Stock
6.22 CAD
+0.04 (+0.65%)
Taking everything into account, TVE scores 6 out of 10 in our fundamental rating. TVE was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. TVE gets an excellent profitability rating and is at the same time showing great financial health properties. A decent growth rate in combination with a cheap valuation! Better keep an eye on TVE. With these ratings, TVE could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
TVE had positive earnings in the past year.
TVE had a positive operating cash flow in the past year.
Of the past 5 years TVE 4 years were profitable.
Each year in the past 5 years TVE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TVE (6.49%) is better than 88.57% of its industry peers.
With an excellent Return On Equity value of 11.74%, TVE belongs to the best of the industry, outperforming 83.81% of the companies in the same industry.
TVE's Return On Invested Capital of 9.23% is amongst the best of the industry. TVE outperforms 90.95% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TVE is in line with the industry average of 6.88%.
The last Return On Invested Capital (9.23%) for TVE is above the 3 year average (8.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 11.74% | ||
| ROIC | 9.23% |
ROA(3y)4.59%
ROA(5y)0.05%
ROE(3y)9.31%
ROE(5y)-0.44%
ROIC(3y)8.2%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TVE (17.86%) is better than 77.62% of its industry peers.
In the last couple of years the Profit Margin of TVE has declined.
TVE's Operating Margin of 33.66% is amongst the best of the industry. TVE outperforms 84.76% of its industry peers.
In the last couple of years the Operating Margin of TVE has grown nicely.
TVE's Gross Margin of 84.30% is amongst the best of the industry. TVE outperforms 95.71% of its industry peers.
In the last couple of years the Gross Margin of TVE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.66% | ||
| PM (TTM) | 17.86% | ||
| GM | 84.3% |
OM growth 3Y-3.32%
OM growth 5Y12.68%
PM growth 3Y-43.83%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5Y2.61%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TVE is creating some value.
The number of shares outstanding for TVE has been reduced compared to 1 year ago.
Compared to 5 years ago, TVE has more shares outstanding
TVE has a better debt/assets ratio than last year.
2.2 Solvency
TVE has an Altman-Z score of 2.00. This is not the best score and indicates that TVE is in the grey zone with still only limited risk for bankruptcy at the moment.
TVE has a better Altman-Z score (2.00) than 67.62% of its industry peers.
TVE has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
TVE has a better Debt to FCF ratio (0.91) than 92.38% of its industry peers.
TVE has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.35, TVE perfoms like the industry average, outperforming 56.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 2 |
ROIC/WACC1.16
WACC7.95%
2.3 Liquidity
A Current Ratio of 1.01 indicates that TVE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.01, TVE is doing good in the industry, outperforming 62.38% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that TVE should not have too much problems paying its short term obligations.
TVE has a Quick ratio of 1.01. This is in the better half of the industry: TVE outperforms 66.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 106.90% over the past year.
TVE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.05% yearly.
The Revenue has decreased by -5.67% in the past year.
Measured over the past years, TVE shows a very strong growth in Revenue. The Revenue has been growing by 32.50% on average per year.
EPS 1Y (TTM)106.9%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%-1.34%
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%-9.61%
3.2 Future
Based on estimates for the next years, TVE will show a very negative growth in Earnings Per Share. The EPS will decrease by -22.68% on average per year.
The Revenue is expected to decrease by -1.41% on average over the next years.
EPS Next Y-40.22%
EPS Next 2Y-22.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.96%
Revenue Next 2Y-1.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.96, TVE is valued correctly.
TVE's Price/Earnings ratio is a bit cheaper when compared to the industry. TVE is cheaper than 66.19% of the companies in the same industry.
TVE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.19.
Based on the Price/Forward Earnings ratio of 11.20, the valuation of TVE can be described as reasonable.
Based on the Price/Forward Earnings ratio, TVE is valued a bit cheaper than 62.38% of the companies in the same industry.
TVE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.50.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 11.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TVE is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
TVE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TVE is cheaper than 98.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.77 | ||
| EV/EBITDA | 3.66 |
4.3 Compensation for Growth
TVE has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as TVE's earnings are expected to decrease with -22.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-22.68%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.39%, TVE has a reasonable but not impressive dividend return.
TVE's Dividend Yield is a higher than the industry average which is at 5.43.
TVE's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
TVE has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
TVE pays out 31.60% of its income as dividend. This is a sustainable payout ratio.
DP31.6%
EPS Next 2Y-22.68%
EPS Next 3YN/A
TSX:TVE (10/30/2025, 7:00:00 PM)
6.22
+0.04 (+0.65%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.5%
Inst Owner ChangeN/A
Ins Owners1.88%
Ins Owner ChangeN/A
Market Cap3.09B
Revenue(TTM)1.40B
Net Income(TTM)250.57M
Analysts77.33
Price Target7.04 (13.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP31.6%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.85%
PT rev (3m)18.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-64.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-2.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 11.2 | ||
| P/S | 2.2 | ||
| P/FCF | 3.77 | ||
| P/OCF | 3.77 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 3.66 |
EPS(TTM)0.48
EY7.72%
EPS(NY)0.56
Fwd EY8.93%
FCF(TTM)1.65
FCFY26.54%
OCF(TTM)1.65
OCFY26.54%
SpS2.82
BVpS4.3
TBVpS4.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.49% | ||
| ROE | 11.74% | ||
| ROCE | 12.8% | ||
| ROIC | 9.23% | ||
| ROICexc | 9.23% | ||
| ROICexgc | 9.23% | ||
| OM | 33.66% | ||
| PM (TTM) | 17.86% | ||
| GM | 84.3% | ||
| FCFM | 58.44% |
ROA(3y)4.59%
ROA(5y)0.05%
ROE(3y)9.31%
ROE(5y)-0.44%
ROIC(3y)8.2%
ROIC(5y)N/A
ROICexc(3y)8.21%
ROICexc(5y)N/A
ROICexgc(3y)8.21%
ROICexgc(5y)N/A
ROCE(3y)11.38%
ROCE(5y)N/A
ROICexgc growth 3Y8.49%
ROICexgc growth 5Y19.15%
ROICexc growth 3Y8.49%
ROICexc growth 5Y19.15%
OM growth 3Y-3.32%
OM growth 5Y12.68%
PM growth 3Y-43.83%
PM growth 5YN/A
GM growth 3Y1.51%
GM growth 5Y2.61%
F-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.7 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.27% | ||
| Profit Quality | 327.15% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2 |
F-Score8
WACC7.95%
ROIC/WACC1.16
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)427.43%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)106.9%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%-1.34%
EPS Next Y-40.22%
EPS Next 2Y-22.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.67%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%-9.61%
Revenue Next Year-5.96%
Revenue Next 2Y-1.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.29%
EBIT growth 3Y28.44%
EBIT growth 5Y49.31%
EBIT Next Year-11.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y352.12%
FCF growth 3Y98.23%
FCF growth 5Y99.82%
OCF growth 1Y21.68%
OCF growth 3Y40.9%
OCF growth 5Y32.35%
TAMARACK VALLEY ENERGY LTD / TVE.CA FAQ
Can you provide the ChartMill fundamental rating for TAMARACK VALLEY ENERGY LTD?
ChartMill assigns a fundamental rating of 6 / 10 to TVE.CA.
What is the valuation status for TVE stock?
ChartMill assigns a valuation rating of 7 / 10 to TAMARACK VALLEY ENERGY LTD (TVE.CA). This can be considered as Undervalued.
How profitable is TAMARACK VALLEY ENERGY LTD (TVE.CA) stock?
TAMARACK VALLEY ENERGY LTD (TVE.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of TAMARACK VALLEY ENERGY LTD (TVE.CA) stock?
The Price/Earnings (PE) ratio for TAMARACK VALLEY ENERGY LTD (TVE.CA) is 12.96 and the Price/Book (PB) ratio is 1.45.
What is the earnings growth outlook for TAMARACK VALLEY ENERGY LTD?
The Earnings per Share (EPS) of TAMARACK VALLEY ENERGY LTD (TVE.CA) is expected to decline by -40.22% in the next year.