Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
TNZ.TO
HoldHot AirTenaz Energy Corp. · Energy · Canada · $1.5B · Avg Vol: $6M/d
41
StockRankGet insider-trade alerts
Q
45
V
24
M
64
P/E (TTM)
17.5x
ROE
31.5%
D/E
1.0x
Dividend %
—
COMPANY DESCRIPTION
Tenaz Energy Corp., an energy company, engages in the acquisition and development of oil and gas assets in Canada and the Netherlands. The company operates natural gas assets in the Dutch sector of the North Sea.
FINANCIAL SUMMARY (CAD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.1M | 64.9M | 63.0M | 291.0M | 104.4% | 498.4M | 815.8M | 1.2B | 99.3% |
| EPS (CAD) | 0.18 | 0.97 | -0.28 | 11.18 | 296.0% | 3.75 | — | — | — |
| Shares | 28.1M | 26.8M | 27.6M | 31.8M | +13.2% | 33.1M | — | — | — |
| Debt | 21.6M | 0.2M | 138.5M | 341.3M | 150.9% | 418.4M | — | — | — |
| Equity | 71.4M | 96.4M | 92.1M | 438.1M | 83.1% | — | — | — | — |
| Op CF | 9.3M | 15.2M | 6.2M | 110.9M | 128.0% | 176.0M | — | — | — |
| Inv CF | -53.9M | 58.2M | -54.1M | -359.9M | — | — | — | — | — |
| Fin CF | 20.9M | -25.4M | 137.8M | 170.0M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+17.3%
SMA 50SMA 200
Close
$47.32
RSI (14)
75.2
52W High
$49.94
From 52W High
0.9%
SCORE BREAKDOWN
Quality
45
ROIC
4.9%40.8
ROE
31.5%92.5
GP/Assets
12.2%35.6
Op. Margin
78.3%98.0
FCF/Assets
-14.9%9.4
Piotroski
545.1
Int. Cover
4.6x57.0
D/E Ratio
1.00x20.7
Current Ratio
0.89x24.1
Value
24
P/E (TTM)
17.5x42.1
EV/EBITDA
12.3x19.6
P/FCF
—N/A
P/B
6.4x10.7
P/S
4.4x17.3
Div Yield
—N/A
Momentum
64
52W High %
95%78.1
RS 6M
22%83.8
SMA 50/200
1.15x81.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+26%42.9
Q Growth
-53%8.8
FUNDAMENTALS
Market Cap
$1.5B
P/E (Forward)
13.9x
Gross Margin
61.7%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of TNZ.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TNZ.TO | Tenaz Energy Corp.(you) | $1.5B | 41 | Hold |
| BIR.TO | Birchcliff Energy Ltd. | $1.3B | 40 | Hold |
| KEL.TO | Kelt Exploration Ltd. | $1.6B | 50 | Hold |
| AAV.TO | Advantage Energy Ltd. | $1.3B | 30 | Sell |
| GFR | Greenfire Resources Ltd. | $891M | 38 | Hold |
| VET | Vermilion Energy Inc. | $1.9B | 55 | Hold |
| SDE.TO | Spartan Delta Corp. | $2.0B | 58 | Hold |
| ATH.TO | Athabasca Oil Corporation | $3.8B | 47 | Hold |
| CJ.TO | Cardinal Energy Ltd. | $1.5B | 67 | Buy |
| IPCO.TO | International Petroleum Corporation | $2.8B | 24 | Sell |
Peer medians: ROE 4.3% · P/E 20.8x · Gross margin 50.2%