TAMARACK VALLEY ENERGY LTD (TVE.CA) Stock Fundamental Analysis
TSX:TVE • CA87505Y4094
9.89 CAD
+0.2 (+2.06%)
Last: Feb 19, 2026, 07:00 PM
TVE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 203 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 is valued expensive and it does not seem to be growing.
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.
- Each year in the past 5 years TVE had a positive operating cash flow.
1.2 Ratios
- TVE has a Return On Assets (-2.65%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of -5.02%, TVE is in line with its industry, outperforming 49.75% of the companies in the same industry.
- TVE's Return On Invested Capital of 10.41% is amongst the best of the industry. TVE outperforms 94.09% 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 6.56%.
- The 3 year average ROIC (8.20%) for TVE is below the current ROIC(10.41%), indicating increased profibility in the last year.
| 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.
- TVE's Operating Margin of 33.38% is amongst the best of the industry. TVE outperforms 86.70% of its industry peers.
- TVE's Operating Margin has improved in the last couple of years.
- TVE has a better Gross Margin (84.03%) than 96.06% 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
- TVE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for TVE has been reduced compared to 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
- TVE has an Altman-Z score of 2.64. 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.
- The Altman-Z score of TVE (2.64) is better than 74.38% of its industry peers.
- The Debt to FCF ratio of TVE is 0.92, which is an excellent value as it means it would take TVE, only 0.92 years of fcf income to pay off all of its debts.
- TVE has a better Debt to FCF ratio (0.92) than 93.10% 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 has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 2.64 |
ROIC/WACC1.33
WACC7.84%
2.3 Liquidity
- A Current Ratio of 1.20 indicates that TVE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.20, TVE is in the better half of the industry, outperforming 67.98% of the companies in the same industry.
- A Quick Ratio of 1.20 indicates that TVE should not have too much problems paying its short term obligations.
- TVE has a better Quick ratio (1.20) than 71.43% 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%.
- TVE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -35.05% yearly.
- TVE shows a decrease in Revenue. In the last year, the revenue decreased by -1.36%.
- 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 -21.21% 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-50%
EPS Next 3Y-21.21%
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.
- TVE is valuated quite expensively with a Price/Forward Earnings ratio of 42.57.
- TVE's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 27.98. TVE is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.57 |
4.2 Price Multiples
- 89.16% of the companies in the same industry are more expensive than TVE, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, TVE is valued cheaply inside the industry as 94.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 5.31 |
4.3 Compensation for Growth
- The decent profitability rating of TVE may justify a higher PE ratio.
- TVE's earnings are expected to decrease with -21.21% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50%
EPS Next 3Y-21.21%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.72%, TVE has a reasonable but not impressive dividend return.
- TVE's Dividend Yield is comparable with the industry average which is at 3.25.
- TVE's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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-50%
EPS Next 3Y-21.21%
TSX:TVE (2/19/2026, 7:00:00 PM)
9.89
+0.2 (+2.06%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-29 2025-10-29
Earnings (Next)03-04 2026-03-04/amc
Inst Owners29.23%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap4.80B
Revenue(TTM)1.39B
Net Income(TTM)-91.89M
Analysts78.57
Price Target9.26 (-6.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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)4.61%
PT rev (3m)27.82%
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)0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.57 | ||
| P/S | 3.45 | ||
| P/FCF | 5.98 | ||
| P/OCF | 5.97 | ||
| P/B | 2.62 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.23
Fwd EY2.35%
FCF(TTM)1.66
FCFY16.73%
OCF(TTM)1.66
OCFY16.76%
SpS2.86
BVpS3.77
TBVpS3.77
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 | 2.64 |
F-Score6
WACC7.84%
ROIC/WACC1.33
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-50%
EPS Next 3Y-21.21%
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 3 / 10 to TAMARACK VALLEY ENERGY LTD (TVE.CA). This can be considered as Overvalued.
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%.