Tenaz Energy Corp. Fundamental Analysis (TSX: TNZ.TO)
Tenaz Energy Corp. Fundamental Analysis (TSX: TNZ.TO)
Tenaz Energy Corp. (TSX: TNZ.TO) shows strong financial fundamentals with a PE ratio of 16.36, profit margin of 22.09%, and ROE of 29.50%. The company generates $0.5B in annual revenue with moderate year-over-year growth of 3.51%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TNZ.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakTNZ.TO struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTNZ.TO trades at attractive valuation levels.
Growth Score
ModerateTNZ.TO shows steady but slowing expansion.
Financial Health Score
WeakTNZ.TO carries high financial risk with limited liquidity.
Profitability Score
ExcellentTNZ.TO achieves industry-leading margins.
Key Financial Metrics
Is TNZ.TO Expensive or Cheap?
P/E Ratio
TNZ.TO trades at 16.36 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TNZ.TO's PEG of -0.41 indicates potential undervaluation.
Price to Book
The market values Tenaz Energy Corp. at 4.86 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.24 times EBITDA. This signals the market has high growth expectations.
How Well Does TNZ.TO Make Money?
Net Profit Margin
For every $100 in sales, Tenaz Energy Corp. keeps $22.09 as profit after all expenses.
Operating Margin
Core operations generate 16.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.50 in profit for every $100 of shareholder equity.
ROA
Tenaz Energy Corp. generates $4.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tenaz Energy Corp. generates strong operating cash flow of $181.74M, reflecting robust business health.
Free Cash Flow
Tenaz Energy Corp. generates weak or negative free cash flow of $2.96M, restricting financial flexibility.
FCF Per Share
Each share generates $0.09 in free cash annually.
FCF Yield
TNZ.TO converts 0.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.41
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.89
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.30
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How TNZ.TO Stacks Against Its Sector Peers
| Metric | TNZ.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.36 | 21.23 | Better (Cheaper) |
| ROE | 29.50% | 1266.00% | Weak |
| Net Margin | 22.09% | 1278.00% | Weak |
| Debt/Equity | 1.00 | -1.82 (disorted) | Distorted |
| Current Ratio | 0.89 | 2.24 | Weak Liquidity |
| ROA | 4.08% | 4418.00% | Weak |
TNZ.TO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tenaz Energy Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1236.06%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
673.00%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1850.58%
Industry Style: Cyclical, Value, Commodity
High Growth