Tamarack Valley Energy Stock Total Debt
| TVE Stock | CAD 3.68 0.07 1.94% |
Tamarack Valley Energy fundamentals help investors to digest information that contributes to Tamarack Valley's financial success or failures. It also enables traders to predict the movement of Tamarack Stock. The fundamental analysis module provides a way to measure Tamarack Valley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tamarack Valley stock.
As of the 4th of May 2024, Total Debt To Capitalization is likely to drop to 0.15. Tamarack | Total Debt |
Tamarack Valley Energy Company Total Debt Analysis
Tamarack Valley's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Tamarack Valley Total Debt | 56.67 M |
Most of Tamarack Valley's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tamarack Valley Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tamarack Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Tamarack Valley is extremely important. It helps to project a fair market value of Tamarack Stock properly, considering its historical fundamentals such as Total Debt. Since Tamarack Valley's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tamarack Valley's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tamarack Valley's interrelated accounts and indicators.
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Tamarack Net Debt
Net Debt |
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Based on the latest financial disclosure, Tamarack Valley Energy has a Total Debt of 56.67 M. This is 99.53% lower than that of the Oil, Gas & Consumable Fuels sector and 97.93% lower than that of the Energy industry. The total debt for all Canada stocks is 98.93% higher than that of the company.
Tamarack Valley Energy is currently regarded number one company in total debt category among related companies. Total debt of Energy industry is at this time estimated at about 1.09 Billion. Tamarack Valley holds roughly 56.67 Million in total debt claiming about 5% of equities under Energy industry.Tamarack Fundamentals
| Return On Equity | 0.0434 | ||||
| Return On Asset | 0.0526 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 543.88 M | ||||
| Shares Owned By Insiders | 1.20 % | ||||
| Shares Owned By Institutions | 25.42 % | ||||
| Number Of Shares Shorted | 5.98 M | ||||
| Price To Earning | 7.29 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 1.55 X | ||||
| Revenue | 1.72 B | ||||
| Gross Profit | 941.44 M | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 94.2 M | ||||
| Cash And Equivalents | 97.51 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 56.67 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 3.90 X | ||||
| Cash Flow From Operations | 631.63 M | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | 0.17 X | ||||
| Target Price | 7.37 | ||||
| Number Of Employees | 107 | ||||
| Beta | 2.59 | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 4.21 B | ||||
| Retained Earnings | 269.64 M | ||||
| Working Capital | (180.21 M) | ||||
| Current Asset | 29.08 M | ||||
| Current Liabilities | 31.73 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 4.21 B | ||||
| Last Dividend Paid | 0.15 |
About Tamarack Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tamarack Valley Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tamarack Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tamarack Valley Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tamarack Valley in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tamarack Valley's short interest history, or implied volatility extrapolated from Tamarack Valley options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamarack Valley Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Tamarack Valley Energy information on this page should be used as a complementary analysis to other Tamarack Valley's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Tamarack Stock analysis
When running Tamarack Valley's price analysis, check to measure Tamarack Valley's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tamarack Valley is operating at the current time. Most of Tamarack Valley's value examination focuses on studying past and present price action to predict the probability of Tamarack Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamarack Valley's price. Additionally, you may evaluate how the addition of Tamarack Valley to your portfolios can decrease your overall portfolio volatility.
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