TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TVE - CA87505Y4094 - Common Stock
7.67 CAD
-0.38 (-4.72%)
Taking everything into account, TVE scores 5 out of 10 in our fundamental rating. TVE was compared to 214 industry peers in the Oil, Gas & Consumable Fuels industry. TVE has an excellent financial health rating, but there are some minor concerns on its profitability. TVE has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
TVE had negative earnings in the past year.
TVE had a positive operating cash flow in the past year.
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 has a Return On Assets (-2.65%) which is comparable to the rest of the industry.
TVE has a Return On Equity (-5.02%) which is comparable to the rest of the industry.
The Return On Invested Capital of TVE (10.41%) is better than 94.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TVE is in line with the industry average of 6.42%.
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
TVE's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 33.38%, TVE belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
In the last couple of years the Operating Margin of TVE has grown nicely.
TVE's Gross Margin of 84.03% is amongst the best of the industry. TVE outperforms 96.26% of its industry peers.
TVE's Gross Margin has improved in the last couple of years.
| 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
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.
TVE has a better debt/assets ratio than last year.
2.2 Solvency
TVE has an Altman-Z score of 2.37. 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.
With a decent Altman-Z score value of 2.37, TVE is doing good in the industry, outperforming 75.70% of the companies in the same industry.
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.
The Debt to FCF ratio of TVE (0.92) is better than 92.99% of its industry peers.
TVE has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
TVE's Debt to Equity ratio of 0.39 is in line compared to the rest of the industry. TVE outperforms 55.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.35
WACC7.73%
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 68.69% of its industry peers.
A Quick Ratio of 1.20 indicates that TVE should not have too much problems paying its short term obligations.
The Quick ratio of TVE (1.20) is better than 71.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.2 |
3. Growth
3.1 Past
The earnings per share for TVE have decreased strongly by -150.62% in the last year.
The earnings per share for TVE have been decreasing by -35.05% on average. This is quite bad
Looking at the last year, TVE shows a decrease in Revenue. The Revenue has decreased by -1.36% 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)-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
The Earnings Per Share is expected to decrease by -22.68% on average over the next years. This is quite bad
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
The Price/Earnings Ratio is negative for TVE. In the last year negative earnings were reported.
TVE is valuated correctly with a Price/Forward Earnings ratio of 13.81.
Based on the Price/Forward Earnings ratio, TVE is valued a bit cheaper than 64.02% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, TVE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.81 |
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 89.25% of the companies listed in the same industry.
96.73% 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 | 4.7 | ||
| EV/EBITDA | 4.59 |
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
With a Yearly Dividend Yield of 2.01%, TVE has a reasonable but not impressive dividend return.
TVE's Dividend Yield is a higher than the industry average which is at 2.73.
TVE's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-84.72%
EPS Next 2Y-22.68%
EPS Next 3YN/A
TSX:TVE (1/5/2026, 7:00:00 PM)
7.67
-0.38 (-4.72%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners29.23%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap3.78B
Revenue(TTM)1.39B
Net Income(TTM)-91.89M
Analysts77.33
Price Target8.85 (15.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
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)13.77%
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 | 13.81 | ||
| P/S | 2.71 | ||
| P/FCF | 4.7 | ||
| P/OCF | 4.69 | ||
| P/B | 2.06 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.56
Fwd EY7.24%
FCF(TTM)1.63
FCFY21.29%
OCF(TTM)1.64
OCFY21.32%
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 | 2.37 |
F-Score6
WACC7.73%
ROIC/WACC1.35
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%.