TSX/TVE (TSX/TVE)

Toronto Stock Exchange: TSX/TVE · CAD

CA$14.6

-0.05 (-0.3%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	1.4B
Net income (ttm)	372.1M
EPS (ttm)	CA$0.78
Shares out	473.6M
P/E (trailing)	18.7x
P/E (forward)	14.4x
Dividend	CA$0.20 (1.37%)
Volume	2,207,293
Beta	1.14

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): 372.1M
EPS (ttm): CA$0.78
P/E (trailing): 18.7x
P/E (forward): 14.4x
Market cap: 6.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E14.4

P25 9.6P50 12.9P75 22.6

Trailing P/E18.7

P25 11.1P50 19.4P75 30.7

ROE20.1

P25 -35P50 -1P75 10.6

ROIC26.4

P25 -23.2P50 -1.3P75 7.1

Benchmarks · 1M

All TSX/TVE indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CAD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-28
Employees	106
Employees change	-4
Employees growth	-3.64%
Enterprise value	CAD 6.8B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	2002
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	CA87505Y4094
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2012-07-17
Last stock split type	Reverse
Market cap	CAD 6.9B
Next earnings date	2026-10-28
Price	CAD 14.64
Price currency	CAD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	tsx/TVE
Website	https://www.tamarackvalley.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	41.38x
Average P/E ratio (5Y)	25.84x
Earnings yield	5.35%
EV/Earnings	18.25x
EV/EBIT	11.67x
EV/EBITDA	6.73x
EV/FCF	5.84x
EV/Sales	4.94x
FCF / EV yield	17.12%
FCF yield	16.7%
Forward P/E	14.4x
Graham number	8.38625
Graham upside	-42.81%
Industry forward P/E	13.29x
Industry P/E	20.37x
Lynch fair value	CAD 7.77
Lynch upside	-47%
P/(FCF - SBC) ratio	6.05x
P/(OCF - SBC) ratio	7.66x
P/B ratio	3.7x
P/E ratio	18.69x
P/FCF ratio	5.99x
P/OCF ratio	7.56x
P/S ratio	5.06x
Price / tangible book value	3.7x
Price/EBITDA ratio	6.89x
Sector forward P/E	14.05x
Sector P/E	22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	42.31%
EBITDA margin	73.42%
Effective tax rate	23.99%
FCF margin	84.53%
Gross margin	79.25%
Operating margin	42.31%
Pretax margin	35.61%
Profit margin	27.07%
Profit per employee	CAD 3.5M
Profitable quarters	3
Revenue per employee	CAD 13M
ROA	10.98%
ROA (5Y)	9.46%
ROCE	20.78%
ROE	20.06%
ROE (5Y)	14.87%
ROIC	26.38%
ROIC (5Y)	16.21%
SBC / revenue	0.89%
Tax / revenue	8.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-50.79%
EPS growth 3Y	71.31%
EPS growth 5Y	1.23%
EPS growth quarters	1
EPS growth years	0
FCF growth	236.22%
FCF growth (Q)	87.33%
FCF growth (QoQ)	-86.43%
FCF growth 3Y	114.31%
Gross profit growth	0.3%
Gross profit growth (Q)	-4.19%
Gross profit growth 3Y	1.47%
Gross profit growth 5Y	27.62%
Net income growth (QoQ)	-51.94%
Net income growth 3Y	62.13%
Net income growth 5Y	9.92%
Net income growth quarters	1
Net income growth years	0
OCF growth	14.26%
OCF growth (Q)	9.52%
OCF growth (QoQ)	-20.93%
OCF growth 10Y	30.03%
OCF growth 3Y	12.65%
OCF growth 5Y	35.27%
Operating income growth	40.09%
Operating income growth (Q)	45.56%
Operating income growth 3Y	24.62%
Operating income growth 5Y	12.89%
Revenue growth	-1.27%
Revenue growth (Q)	-10.1%
Revenue growth (QoQ)	-23.26%
Revenue growth 10Y	30.52%
Revenue growth 3Y	-0.51%
Revenue growth 5Y	25.07%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD 242.2M
Depreciation and amortization	CAD 427.6M
EBIT	CAD 581.7M
EBITDA	CAD 1B
EPS	CAD 0.78
FCF per share	CAD 2.45
Financing cash flow	CAD -765.7M
Free cash flow	CAD 1.2B
Free cash flow minus SBC	CAD 1.1B
Gross profit	CAD 1.1B
Income taxes	CAD 117.4M
Investing cash flow	CAD 384.5M
Net borrowing	CAD -389.3M
Net cash flow	CAD 538.7M
Net income	CAD 372.1M
Operating cash flow minus SBC	CAD 907.7M
Operating income	CAD 581.7M
Revenue	CAD 1.4B
Stock-based compensation	CAD 12.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 3.99
Debt / EBITDA	0.32
Debt / equity	0.17
Debt / FCF	0.28
Interest coverage	7.42
Long-term assets	CAD 2.5B
Long-term liabilities	CAD 920.1M
Net cash (debt)	CAD 221.5M
Net cash / market cap	3.18%
Net debt / EBITDA	-0.22
Net debt / equity	-0.12
Net debt / FCF	-0.19
Piotroski F-Score	8
Property, plant and equipment	CAD 2.5B
Shareholders' equity	CAD 1.9B
Tangible book value	CAD 1.9B
Tangible book value per share	CAD 3.99
Total assets	CAD 3.2B
Total cash	CAD 541.4M
Total debt	CAD 319.9M
Total liabilities	CAD 1.3B
WACC	10.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	CAD 691M
Current liabilities	CAD 354.9M
Current ratio	1.95
Net working capital	CAD -205.3M
Quick ratio	1.92
Working capital	CAD 336.1M
Working capital turnover	7.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	8.35%
Dividend growth	20.79%
Dividend growth (3Y)	7.2%
Dividend growth years	3
Dividend payment date	2026-09-29
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.20
Dividend yield	1.37%
Ex-dividend date	2026-09-15
FCF payout ratio	20.14%
Last dividend	CAD 0.05
Payout ratio	21.86%
Shareholder yield	9.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	315.95%
10Y return CAGR	17.01%
10Y total return	380.98%
150-day SMA	CAD 12.93
15Y price change	298.91%
15Y return CAGR	10.73%
15Y total return	361.27%
1D price change	-0.34%
1M price change	10.52%
1M total return	10.52%
1W price change	0.14%
1W total return	0.14%
1Y price change	128.84%
1Y return CAGR	132.63%
1Y total return	132.49%
20-day SMA	CAD 14.12
200-day SMA	CAD 12.13
20Y price change	73.81%
20Y return CAGR	3.55%
20Y total return	100.98%
3M price change	12.92%
3M total return	13.33%
3Y price change	258.72%
3Y return CAGR	57.73%
3Y total return	292.52%
50-day SMA	CAD 13.76
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 15.16
52-week high date	2026-10-26
52-week low	CAD 6.06
52-week low date	2025-11-04
5Y price change	307.82%
5Y return CAGR	36.37%
5Y total return	371.57%
6M price change	17.84%
6M total return	18.64%
All-time high	CAD 17.40
All-time high date	2005-03-07
All-time low	CAD 0.39
All-time low date	2020-03-18
Average true range (ATR)	CAD 0.45
Average volume	2.6M
Beta (1Y)	-0.76
Beta (2Y)	0.23
Beta (5Y)	1.14
Change from 52-week high	-3.43%
Change from 52-week low	141.58%
Change from all-time high	-16.09%
Change from all-time low	3,643.59%
Change from open	-2.4%
Day's gap	2.11%
Dollar volume	CAD 32.3M
High price	CAD 15.03
Low price	CAD 14.49
Monthly RSI	85.15
Open price	CAD 15.00
Position in 52-week range	27.78%
Previous close	CAD 14.69
Price vs 150-day SMA	12.92%
Price vs 20-day SMA	3.39%
Price vs 200-day SMA	20.39%
Price vs 50-day SMA	6.08%
Relative volume	0.84
RSI	59.01
Sharpe ratio	2.33
Sharpe ratio (3Y)	1.36
Sharpe ratio (5Y)	0.87
Sortino ratio	3.69
Sortino ratio (3Y)	2.11
Sortino ratio (5Y)	1.37
Volume	2.2M
Weekly RSI	65.65
YTD price change	82.96%
YTD total return	84.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	465M
Shares change (QoQ)	-2.7%
Shares change (YoY)	-8.35%
Shares held by insiders	1.71%
Shares held by institutions	33.94%
Shares outstanding	473.6M
Short % of float	1.14%
Short % of shares	1.05%

Deeper analysis on TSX/TVE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/TVE report

Is a complete TSX/TVE research report available?

No complete published report is available for tsx/TVE (TSX/TVE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TVE (TSX/TVE)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TVE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TVE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TVE

Frequently asked questions