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
2026-07-28
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
$5,025,313,280
Total Cash
$12,237,000
Total Debt
$685,998,016
Shares Out
478,140,000
Trailing EPS
$-0.13
Book Value
$2.63
ROE
-4.9%
ROA
6.2%
Div Yield
1.35%
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 % |
|---|---|---|---|---|
| KLAC | KLA CORP | $310.02B | $237.33 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $308.05B | $56.41 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $254.53B | $270.81 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $175.64B | $472.63 | — |
| SMERY | Siemens Energy AG/ADR | $154.02B | $181.02 | — |
News headlines (Yahoo Finance, 1h cache)
Tamarack Valley Energy Closes Sale of Charlie Lake Assets for C$804.0 Million
2026-06-16 10:53 · Yahoo
Tamarack Valley Energy Ltd. Closes Previously Announced Sale of Charlie Lake Assets
2026-06-16 09:00 · Yahoo
Don't Buy Tamarack Valley Energy Ltd. (TSE:TVE) For Its Next Dividend Without Doing These Checks
2026-06-11 10:49 · Yahoo
CIBC Boosts Tamarack's Price Target to C$15.25 from C$14.25 Following Charlie Lake Sale
2026-05-29 15:15 · Yahoo
3 TSX Stocks That May Be Trading Below Their Estimated Intrinsic Value
2026-05-29 12:38 · Yahoo
Tamarack Valley Energy Agrees to Sell Charlie Lake Assets for $804 Million, Boosts Dividend by 25%
2026-05-28 10:54 · Yahoo
Tamarack Valley Energy Ltd. Announces Sale of Charlie Lake Assets, Transition to Pure Play Clearwater Producer and 25% Dividend Increase
2026-05-28 01:25 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.