Tenaz Financial Statements From 2010 to 2026

TNZ Stock   29.50  1.47  5.24%   
Tenaz Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tenaz Energy's valuation are provided below:
Gross Profit
98.2 M
Profit Margin
1.1011
Market Capitalization
944 M
Enterprise Value Revenue
4.7439
Revenue
183.5 M
We have found one hundred twenty available fundamental trend indicators for Tenaz Energy Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Tenaz Energy's current fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 12th of January 2026, Market Cap is likely to drop to about 21.9 M. In addition to that, Enterprise Value is likely to drop to about 19 M

Tenaz Energy Total Revenue

76.07 Million

Check Tenaz Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tenaz Energy's main balance sheet or income statement drivers, such as Other Operating Expenses of 95 M, Ebitda of 4.6 M or Total Operating Expenses of 63.4 M, as well as many indicators such as Price To Sales Ratio of 10.1, Dividend Yield of 0.0 or PTB Ratio of 4.99. Tenaz financial statements analysis is a perfect complement when working with Tenaz Energy Valuation or Volatility modules.
  
This module can also supplement various Tenaz Energy Technical models . Check out the analysis of Tenaz Energy Correlation against competitors.

Tenaz Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets471.9 M449.5 M127.8 M
Slightly volatile
Total Current Liabilities48.7 M46.3 M16.3 M
Slightly volatile
Total Stockholder Equity111.2 M105.9 M47.8 M
Slightly volatile
Accounts Payable25.4 M24.1 M7.2 M
Slightly volatile
Common Stock Shares Outstanding32.7 M31.2 M14.3 M
Slightly volatile
Liabilities And Stockholders Equity471.9 M449.5 M127.8 M
Slightly volatile
Other Current Assets51.2 M48.8 M10.5 M
Slightly volatile
Other Stockholder Equity17.9 M17.1 M7.6 M
Slightly volatile
Total Liabilities360.7 M343.5 M80 M
Slightly volatile
Total Current Assets227.7 M216.8 M51.7 M
Slightly volatile
Other Current Liabilities2.8 M2.7 MM
Slightly volatile
Property Plant And Equipment Net174.1 M165.8 M62.6 M
Slightly volatile
Non Current Assets Total278.3 M265.1 M81.7 M
Slightly volatile
Non Currrent Assets Other78.3 M74.6 M15.1 M
Slightly volatile
Net Receivables7.5 M7.2 MM
Slightly volatile
Non Current Liabilities Total312 M297.2 M63.7 M
Slightly volatile
Inventory20.3 M37.9 M14.3 M
Slightly volatile
Short and Long Term Debt Total167.3 M159.3 M30.8 M
Slightly volatile
Short Term Investments203.2 K213.8 K429.5 K
Slightly volatile
Common Stock46.3 M72.9 M38.9 M
Slightly volatile
Capital Surpluse7.5 M13.9 MM
Slightly volatile
Property Plant Equipment174.1 M165.8 M71 M
Slightly volatile
Other Liabilities89 M84.8 M27.5 M
Slightly volatile
Net Tangible Assets57.2 M82.1 M52.6 M
Slightly volatile
Capital Lease Obligations229.5 K308.2 K233.4 K
Very volatile
Net Invested Capital278.2 M265 M88.4 M
Slightly volatile
Property Plant And Equipment Gross137 M245.8 M102.7 M
Slightly volatile
Capital Stock60.1 M72.9 M47.1 M
Slightly volatile
Short and Long Term Debt14 M24.7 M9.9 M
Slightly volatile
Long Term Debt110.6 M124.4 M135.8 M
Slightly volatile

Tenaz Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses95 M90.4 M27.5 M
Slightly volatile
Total Operating Expenses63.4 M60.4 M17.5 M
Slightly volatile
Interest Expense405.7 K515.2 K419.8 K
Slightly volatile
Selling General Administrative15.2 M14.5 M4.9 M
Slightly volatile
Total Revenue76.1 M72.5 M24.8 M
Slightly volatile
Gross Profit44.5 M42.4 M14.8 M
Slightly volatile
Depreciation And Amortization25.2 M24 M8.4 M
Slightly volatile
Cost Of Revenue31.6 M30.1 M10 M
Slightly volatile
Selling And Marketing Expenses563.2 K537.3 K704.8 K
Slightly volatile
Reconciled Depreciation25.2 M24 M11.8 M
Slightly volatile

Tenaz Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow168.9 M160.9 M34.5 M
Slightly volatile
Stock Based Compensation3.7 M3.5 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.16.946.4004
Slightly volatile
PTB Ratio4.994.755.2906
Slightly volatile
Days Sales Outstanding39.4341.51141
Slightly volatile
Book Value Per Share7.183.914.9954
Pretty Stable
Average Payables820.7 K1.6 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.05260.05540.4543
Slightly volatile
PB Ratio4.994.755.2906
Slightly volatile
Inventory Turnover0.230.2413.4015
Slightly volatile
Days Of Inventory On Hand1.6 K1.6 K612
Slightly volatile
Payables Turnover1.311.121.614
Pretty Stable
Sales General And Administrative To Revenue0.220.231.1885
Slightly volatile
Capex To Revenue0.360.381.2737
Slightly volatile
Days Payables Outstanding320337738
Slightly volatile
Current Ratio4.315.384.4988
Slightly volatile
Tangible Book Value Per Share7.213.915.0229
Pretty Stable
Receivables Turnover6.059.18.4209
Pretty Stable
Shareholders Equity Per Share7.183.914.9954
Pretty Stable
Debt To Equity1.421.350.3301
Slightly volatile
Capex Per Share0.840.881.4685
Slightly volatile
Average Receivables546.8 K520.7 K528 K
Slightly volatile
Revenue Per Share1.062.091.4558
Pretty Stable
Interest Debt Per Share4.854.620.9694
Slightly volatile
Debt To Assets0.330.320.1103
Slightly volatile
Graham Number8.4310.067.5932
Pretty Stable
Operating Cycle39.4341.51244
Pretty Stable
Price Book Value Ratio4.994.755.2906
Slightly volatile
Days Of Payables Outstanding320337738
Slightly volatile
Company Equity Multiplier4.013.821.9056
Slightly volatile
Long Term Debt To Capitalization0.570.540.2109
Slightly volatile
Total Debt To Capitalization0.570.540.1688
Slightly volatile
Debt Equity Ratio1.421.350.3301
Slightly volatile
Quick Ratio4.255.384.434
Slightly volatile
Days Of Inventory Outstanding1.6 K1.6 K612
Slightly volatile
Days Of Sales Outstanding39.4341.51141
Slightly volatile
Price To Book Ratio4.994.755.2906
Slightly volatile
Fixed Asset Turnover0.220.390.3012
Slightly volatile
Debt Ratio0.330.320.1103
Slightly volatile
Price Sales Ratio10.16.946.4004
Slightly volatile
Asset Turnover0.150.16120.2061
Slightly volatile
Price Fair Value4.994.755.2906
Slightly volatile

Tenaz Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap21.9 M42.8 M36.2 M
Slightly volatile
Enterprise Value19 M20 M27.2 M
Very volatile

Tenaz Fundamental Market Drivers

Forward Price Earnings27.7778
Cash And Short Term Investments139.9 M

About Tenaz Energy Financial Statements

Tenaz Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Tenaz Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.6 M26.9 M
Total Revenue72.5 M76.1 M
Cost Of Revenue30.1 M31.6 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.23  0.22 
Capex To Revenue 0.38  0.36 
Revenue Per Share 2.09  1.06 
Ebit Per Revenue(0.22)(0.23)

Pair Trading with Tenaz Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tenaz Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tenaz Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Tenaz Stock

  0.48ENS E Split CorpPairCorr
  0.42KTO K2 GoldPairCorr
  0.33ENB-PFV Enbridge Pref 5PairCorr
The ability to find closely correlated positions to Tenaz Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tenaz Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tenaz Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tenaz Energy Corp to buy it.
The correlation of Tenaz Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tenaz Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tenaz Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tenaz Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Tenaz Stock

Tenaz Energy financial ratios help investors to determine whether Tenaz Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tenaz with respect to the benefits of owning Tenaz Energy security.