TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
TSX:TVE - Toronto Stock Exchange - CA87505Y4094 - Common Stock - Currency: CAD
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. While TVE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TVE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes TVE very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year TVE was profitable.
TVE had a positive operating cash flow in the past year.
Of the past 5 years TVE 4 years were profitable.
TVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of TVE (6.50%) is better than 86.67% of its industry peers.
With an excellent Return On Equity value of 12.29%, TVE belongs to the best of the industry, outperforming 81.90% of the companies in the same industry.
TVE has a better Return On Invested Capital (9.87%) than 89.52% 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 7.31%.
The last Return On Invested Capital (9.87%) for TVE is above the 3 year average (8.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 12.29% | ||
| ROIC | 9.87% |
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
TVE has a better Profit Margin (18.01%) than 77.14% of its industry peers.
TVE's Profit Margin has declined in the last couple of years.
TVE has a better Operating Margin (35.44%) than 82.38% of its industry peers.
In the last couple of years the Operating Margin of TVE has grown nicely.
Looking at the Gross Margin, with a value of 85.12%, TVE belongs to the top of the industry, outperforming 95.71% of the companies in the same industry.
In the last couple of years the Gross Margin of TVE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.44% | ||
| PM (TTM) | 18.01% | ||
| GM | 85.12% |
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.
TVE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TVE has been increased compared to 5 years ago.
The debt/assets ratio for TVE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.68, we must say that TVE is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.68, TVE is doing good in the industry, outperforming 66.19% of the companies in the same industry.
The Debt to FCF ratio of TVE is 0.93, which is an excellent value as it means it would take TVE, only 0.93 years of fcf income to pay off all of its debts.
TVE's Debt to FCF ratio of 0.93 is amongst the best of the industry. TVE outperforms 90.00% of its industry peers.
TVE has a Debt/Equity ratio of 0.37. This is a healthy value indicating a solid balance between debt and equity.
TVE has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: TVE outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 0.93 | ||
| Altman-Z | 1.68 |
ROIC/WACC1.22
WACC8.12%
2.3 Liquidity
TVE has a Current Ratio of 0.81. This is a bad value and indicates that TVE is not financially healthy enough and could expect problems in meeting its short term obligations.
TVE's Current ratio of 0.81 is in line compared to the rest of the industry. TVE outperforms 55.71% of its industry peers.
A Quick Ratio of 0.81 indicates that TVE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, TVE is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
TVE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 358.56%, which is quite impressive.
Measured over the past years, TVE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -35.05% on average per year.
Looking at the last year, TVE shows a small growth in Revenue. The Revenue has grown by 1.01% in the last year.
TVE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 32.50% yearly.
EPS 1Y (TTM)358.56%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%10.89%
3.2 Future
The Earnings Per Share is expected to decrease by -44.83% on average over the next years. This is quite bad
TVE is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.38% yearly.
EPS Next Y67.39%
EPS Next 2Y-44.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.38%
Revenue Next 2Y-1.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 10.19, the valuation of TVE can be described as reasonable.
Based on the Price/Earnings ratio, TVE is valued a bit cheaper than 68.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.28. TVE is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 17.29, TVE is valued on the expensive side.
TVE's Price/Forward Earnings ratio is in line with the industry average.
TVE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 17.29 |
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.
97.14% of the companies in the same industry are more expensive than TVE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.9 | ||
| EV/EBITDA | 2.97 |
4.3 Compensation for Growth
TVE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TVE may justify a higher PE ratio.
A cheap valuation may be justified as TVE's earnings are expected to decrease with -44.83% in the coming years.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y-44.83%
EPS Next 3YN/A
5. Dividend
5.1 Amount
TVE has a Yearly Dividend Yield of 3.13%.
TVE's Dividend Yield is a higher than the industry average which is at 6.19.
Compared to an average S&P500 Dividend Yield of 2.42, TVE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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 30.98% of its income as dividend. This is a sustainable payout ratio.
DP30.98%
EPS Next 2Y-44.83%
EPS Next 3YN/A
TSX:TVE (7/2/2025, 7:00:00 PM)
4.89
+0.06 (+1.24%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners27.19%
Inst Owner ChangeN/A
Ins Owners1.82%
Ins Owner ChangeN/A
Market Cap2.48B
Analysts78.67
Price Target5.82 (19.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP30.98%
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)2.45%
PT rev (3m)-3.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.19 | ||
| Fwd PE | 17.29 | ||
| P/S | 1.72 | ||
| P/FCF | 2.9 | ||
| P/OCF | 2.9 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 2.97 |
EPS(TTM)0.48
EY9.82%
EPS(NY)0.28
Fwd EY5.78%
FCF(TTM)1.69
FCFY34.48%
OCF(TTM)1.69
OCFY34.48%
SpS2.84
BVpS4.16
TBVpS4.16
PEG (NY)0.15
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.5% | ||
| ROE | 12.29% | ||
| ROCE | 13.7% | ||
| ROIC | 9.87% | ||
| ROICexc | 9.89% | ||
| ROICexgc | 9.89% | ||
| OM | 35.44% | ||
| PM (TTM) | 18.01% | ||
| GM | 85.12% | ||
| FCFM | 59.43% |
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
ROICexcg growth 3Y8.49%
ROICexcg 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-Score9
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 0.93 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.47% | ||
| Profit Quality | 330.07% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 1.68 |
F-Score9
WACC8.12%
ROIC/WACC1.22
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)358.56%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y67.39%
EPS Next 2Y-44.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%10.89%
Revenue Next Year-3.38%
Revenue Next 2Y-1.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.73%
EBIT growth 3Y28.44%
EBIT growth 5Y49.31%
EBIT Next Year1.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y242.02%
FCF growth 3Y98.23%
FCF growth 5Y99.82%
OCF growth 1Y16.86%
OCF growth 3Y40.9%
OCF growth 5Y32.35%