TNEYF — Tamarack Valley Energy Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2073901 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 447,221,000 | 207,830,000 | 163,310,000 | 5,645,000 | 3,416,784,000 | 12,237,000 | 1,652,696,000 |
| Dec 2025 | 373,302,000 | 140,187,000 | 93,600,000 | 61,922,000 | 3,363,559,000 | 5,444,000 | 1,538,450,000 |
| Jun 2025 | 423,842,000 | 134,653,000 | 97,248,000 | 86,237,000 | 3,860,188,000 | 2,755,000 | 1,726,155,000 |
| Mar 2025 | 446,978,000 | 169,629,000 | 134,219,000 | 64,258,000 | 3,988,091,000 | 7,959,000 | 1,878,392,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$736,039,000
Investing CF
$-341,082,000
Financing CF
$-390,035,000
CapEx
$-430,152,000
Dividends Paid
$-77,382,000
Buybacks
$-222,741,000
EPS Diluted TTM
$0.47
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$113,414,000
Inventory
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Receivables
$185,855,000
ST Investments
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EBIT TTM
$360,976,000
Pretax Income TTM
$293,859,000
Interest Exp TTM
$67,117,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,362,072,960
EBITDA
$878,457,984
Free Cash Flow
$322,651,008
Enterprise Value
$5,106,118,656
Total Cash
$12,237,000
Total Debt
$685,998,016
Shares Out
478,140,000
Trailing EPS
$-0.13
Book Value
$2.75
ROE
-4.9%
ROA
6.2%
Div Yield
1.33%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,650,443,000 | 433,698,000 | -36,349,000 | 3,363,559,000 | 1,538,450,000 | — | 778,897,000 |
| Dec 2024 | 1,741,510,000 | 447,397,000 | 162,219,000 | 3,988,763,000 | 1,866,906,000 | — | 833,212,000 |
| Dec 2023 | 1,723,774,000 | 354,958,000 | 94,196,000 | 4,210,348,000 | 2,035,416,000 | — | 631,626,000 |
| Dec 2022 | 1,462,205,000 | 523,719,000 | 345,198,000 | 4,619,701,000 | 2,456,462,000 | — | 805,377,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Tamarack Valley Energy Ltd. Reports Voting Results of Annual General Meeting of Shareholders
2026-05-07 21:00 · Yahoo
Tamarack Valley Energy Continues Operational Momentum in the Clearwater with Strong Q1 2026 Results
2026-05-06 09:00 · Yahoo
A Look At Tamarack Valley Energy (TSX:TVE) Valuation After Its Strong 1 Year Share Price Rally
2026-05-06 04:40 · Yahoo
Tamarack Valley Energy Ltd. Exercises Option to Redeem Remaining Outstanding 7.25% 2027 Senior Unsecured Notes
2026-04-29 21:00 · Yahoo
CIBC Picks Cenovus, Kelt, Suncor, Tamarack, Tenaz, Whitecap as Its Top Ideas for Canadian Oil Equities
2026-04-20 15:23 · Yahoo
'A new floor for oil': Prices expected to be higher for longer, potentially unlocking new spending
2026-03-28 00:21 · Yahoo
Tamarack Valley Energy Q4 Earnings Call Highlights
2026-03-01 13:18 · Yahoo
Assessing Tamarack Valley Energy’s Valuation After Strong Clearwater Results And Expanded Waterflood Program
2026-02-27 15:11 · Yahoo
Tamarack Valley Energy Turns Record Year Into Focused Cash Returns
2026-02-27 10:10 · Yahoo
CIBC Ups Tamarack's Price Target to C$11.25 from C$9.75
2026-02-26 16:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.