TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TVE - CA87505Y4094 - Common Stock
8.16 CAD
+0.15 (+1.87%)
Taking everything into account, TVE scores 5 out of 10 in our fundamental rating. TVE was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. While TVE has a great health rating, its profitability is only average at the moment. TVE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- TVE had negative earnings in the past year.
- In the past year TVE had a positive cash flow from operations.
- TVE had positive earnings in 4 of the past 5 years.
- TVE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TVE's Return On Assets of -2.65% is in line compared to the rest of the industry. TVE outperforms 50.24% of its industry peers.
- TVE has a Return On Equity of -5.02%. This is comparable to the rest of the industry: TVE outperforms 49.76% of its industry peers.
- TVE has a better Return On Invested Capital (10.41%) than 94.31% 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 6.52%.
- The last Return On Invested Capital (10.41%) for TVE is above the 3 year average (8.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.65% | ||
| ROE | -5.02% | ||
| ROIC | 10.41% |
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
- In the last couple of years the Profit Margin of TVE has declined.
- Looking at the Operating Margin, with a value of 33.38%, TVE belongs to the top of the industry, outperforming 86.73% of the companies in the same industry.
- TVE's Operating Margin has improved in the last couple of years.
- TVE has a Gross Margin of 84.03%. This is amongst the best in the industry. TVE outperforms 96.21% of its industry peers.
- In the last couple of years the Gross Margin of TVE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.38% | ||
| PM (TTM) | N/A | ||
| GM | 84.03% |
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
- TVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, TVE has less shares outstanding
- The number of shares outstanding for TVE has been increased compared to 5 years ago.
- Compared to 1 year ago, TVE has an improved debt to assets ratio.
2.2 Solvency
- TVE has an Altman-Z score of 2.39. 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's Altman-Z score of 2.39 is fine compared to the rest of the industry. TVE outperforms 74.88% of its industry peers.
- TVE has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.92, TVE belongs to the best of the industry, outperforming 92.89% of the companies in the same industry.
- TVE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
- TVE has a Debt to Equity ratio of 0.39. This is comparable to the rest of the industry: TVE outperforms 54.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.36
WACC7.67%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that TVE should not have too much problems paying its short term obligations.
- TVE has a Current ratio of 1.20. This is in the better half of the industry: TVE outperforms 68.25% of its industry peers.
- TVE has a Quick Ratio of 1.20. This is a normal value and indicates that TVE is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of TVE (1.20) is better than 71.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
- TVE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.62%.
- 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 decrease in Revenue. The Revenue has decreased by -1.36% in the last year.
- The Revenue has been growing by 32.50% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-150.62%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%-391.56%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%-3.2%
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.
- Based on estimates for the next years, TVE will show a decrease in Revenue. The Revenue will decrease by -3.56% on average per year.
EPS Next Y-40.22%
EPS Next 2Y-22.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.59%
Revenue Next 2Y-3.56%
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
- TVE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 14.69, which indicates a correct valuation of TVE.
- TVE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TVE is cheaper than 64.45% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, TVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TVE indicates a rather cheap valuation: TVE is cheaper than 88.63% of the companies listed in the same industry.
- 97.16% 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 | 5 | ||
| EV/EBITDA | 4.64 |
4.3 Compensation for Growth
- TVE has a very decent 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
- TVE has a Yearly Dividend Yield of 2.09%. Purely for dividend investing, there may be better candidates out there.
- TVE's Dividend Yield is a higher than the industry average which is at 2.71.
- TVE's Dividend Yield is comparable with the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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
- The earnings of TVE are negative and hence is the payout ratio. TVE will probably not be able to sustain this dividend level.
DP-84.72%
EPS Next 2Y-22.68%
EPS Next 3YN/A
TSX:TVE (1/14/2026, 7:00:00 PM)
8.16
+0.15 (+1.87%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29 2025-10-29
Earnings (Next)02-23 2026-02-23/amc
Inst Owners29.23%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap4.02B
Revenue(TTM)1.39B
Net Income(TTM)-91.89M
Analysts78.57
Price Target8.85 (8.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP-84.72%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
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)1.17%
PT rev (3m)25.72%
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)0.43%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.69 | ||
| P/S | 2.89 | ||
| P/FCF | 5 | ||
| P/OCF | 4.99 | ||
| P/B | 2.19 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 4.64 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.56
Fwd EY6.81%
FCF(TTM)1.63
FCFY20.01%
OCF(TTM)1.64
OCFY20.04%
SpS2.83
BVpS3.72
TBVpS3.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.65% | ||
| ROE | -5.02% | ||
| ROCE | 14.44% | ||
| ROIC | 10.41% | ||
| ROICexc | 10.41% | ||
| ROICexgc | 10.41% | ||
| OM | 33.38% | ||
| PM (TTM) | N/A | ||
| GM | 84.03% | ||
| FCFM | 57.77% |
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-Score6
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.92 | ||
| Debt/EBITDA | 0.71 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 78.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 | ||
| Altman-Z | 2.39 |
F-Score6
WACC7.67%
ROIC/WACC1.36
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)-150.62%
EPS 3Y-35.05%
EPS 5YN/A
EPS Q2Q%-391.56%
EPS Next Y-40.22%
EPS Next 2Y-22.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y32.85%
Revenue growth 5Y32.5%
Sales Q2Q%-3.2%
Revenue Next Year-6.59%
Revenue Next 2Y-3.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.22%
EBIT growth 3Y28.44%
EBIT growth 5Y49.31%
EBIT Next Year-13.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y533.93%
FCF growth 3Y98.23%
FCF growth 5Y99.82%
OCF growth 1Y25.11%
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 5 / 10 to TVE.CA.
What is the valuation status of TAMARACK VALLEY ENERGY LTD (TVE.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to TAMARACK VALLEY ENERGY LTD (TVE.CA). This can be considered as Fairly Valued.
How profitable is TAMARACK VALLEY ENERGY LTD (TVE.CA) stock?
TAMARACK VALLEY ENERGY LTD (TVE.CA) has a profitability rating of 6 / 10.
Can you provide the financial health for TVE stock?
The financial health rating of TAMARACK VALLEY ENERGY LTD (TVE.CA) is 7 / 10.
Can you provide the dividend sustainability for TVE stock?
The dividend rating of TAMARACK VALLEY ENERGY LTD (TVE.CA) is 2 / 10 and the dividend payout ratio is -84.72%.