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 | GrossProfit | OpIncome | NetIncome | 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
$4,482,651,136
Total Cash
$508,320,992
Total Debt
$340,279,008
Shares Out
473,594,000
Trailing EPS
$0.05
Book Value
$2.80
ROE
1.2%
ROA
9.7%
Div Yield
1.42%
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 | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado
2026-07-31 19:30 · Yahoo
Tamarack Valley Energy Q2 Earnings Call Highlights
2026-07-29 01:01 · Yahoo
A Look At Tamarack Valley Energy (TSX:TVE) Valuation After Its Strong 1 Year Share Price Rally
2026-05-06 04:40 · Yahoo
Is There An Opportunity With Tamarack Valley Energy Ltd.'s (TSE:TVE) 48% Undervaluation?
2026-02-05 10:39 · Yahoo
13 Canadian Energy Companies to Attend RBC Capital Markets' London Conference
2026-01-08 15:56 · Yahoo
Assessing Tamarack Valley Energy (TSX:TVE)’s Valuation After Its Recent Share Price Surge
2025-12-05 13:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.