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
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 619,401,000 | 323,669,000 | 273,320,000 | 205,676,000 | 3,102,198,000 | 508,321,000 | 1,238,486,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$861,778,000
Investing CF
$435,619,000
Financing CF
$-796,959,000
CapEx
$-404,569,000
Dividends Paid
$-76,980,000
Buybacks
$-255,230,000
EPS Diluted TTM
$0.73
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$236,430,000
Inventory
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Receivables
$152,576,000
ST Investments
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EBIT TTM
$540,735,000
Pretax Income TTM
$474,031,000
Interest Exp TTM
$66,704,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,509,873,024
EBITDA
$1,016,459,008
Free Cash Flow
$439,125,376
Enterprise Value
$4,368,988,672
Total Cash
$508,320,992
Total Debt
$340,279,008
Shares Out
475,036,000
Trailing EPS
$0.05
Book Value
$2.80
ROE
1.2%
ROA
9.7%
Div Yield
1.48%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,650,443,000 | 433,698,000 | -36,349,000 | 3,363,559,000 | 1,538,450,000 | 1,825,109,000 | 778,897,000 |
| Dec 2024 | 1,741,510,000 | 447,397,000 | 162,219,000 | 3,988,763,000 | 1,866,906,000 | 2,121,857,000 | 833,212,000 |
| Dec 2023 | 1,723,774,000 | 354,958,000 | 94,196,000 | 4,210,348,000 | 2,035,416,000 | 2,174,932,000 | 631,626,000 |
| Dec 2022 | 1,462,205,000 | 523,719,000 | 345,198,000 | 4,619,701,000 | 2,456,462,000 | 2,163,239,000 | 805,377,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $255.52B | $195.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $243.30B | $658.02 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.99B | $227.13 | — |
| DHR | DANAHER CORP /DE/ | $154.52B | $219.81 | — |
News headlines (Yahoo Finance, 1h cache)
3 Canadian Oil Stocks Tied to Higher Crude Prices
2026-10-09 21:14 · Yahoo
Tamarack Valley Energy (TSX:TVE) Stock May Be Reasonable After Clearwater Shift
2026-10-08 06:13 · Yahoo
Is Tamarack Valley Energy (TSX:TVE) Still Undervalued On Its Cost Savings Narrative?
2026-10-08 03:17 · Yahoo
Oil Stocks Retail Investors Are Watching As Middle East Supply Risk Reprices Crude
2026-09-22 02:12 · Yahoo
Headwater Exploration (TSX:HWX) Agrees To Tamarack Deal, Is The Stock Still A Bargain?
2026-09-14 17:12 · Yahoo
At $100 Oil, the Deal Flow Moved to Pipelines and Producing Wells
2026-09-11 12:45 · Yahoo
The Week in Canadian Press Releases: 10 Stories You Need to See
2026-09-11 10:18 · Yahoo
News of the day: Canada's 'investibility' gaps, Alberta oilpatch merger, rotting tax policy, selling your home at a loss, finding common ground and more
2026-09-08 21:38 · Yahoo
Consolidation in one of Alberta's hottest oil plays: Tamarack, Headwater merge in $10-billion deal
2026-09-08 19:27 · Yahoo
Canada’s Tamarack Valley and Headwater to merge in C$10 billion deal
2026-09-08 17:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.