Tamarack Valley Energy Ltd. (TVE.TO) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on TSX. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Tamarack Valley Energy Ltd. is an energy company primarily engaged in the upstream activities of acquiring, exploring, developing, and producing crude oil, natural gas, and natural gas liquids. Its operations are concentrated within the Western Canadian Sedimentary Basin.
Is Tamarack Valley Energy Ltd. stock overvalued or undervalued in 2026?
Tamarack Valley Energy Ltd. (TVE.TO) trades at 195× earnings (P/E), against a median of 17.3× across the 140 energy companies above $2bn in Kaplio's universe. No valuation verdict: it is a cyclical and today's P/E (195) does not tell whether it is cheap.
Kaplio overview: Tamarack Valley Energy Ltd.
Market cap $5B · 52 weeks $6 – $15 (5 % below the high) · P/E 195× · Dividend 1.3 % · 3 years rising · Next earnings March 3, 2027 · expected EPS $0.30 · Closing price, Oct 29 · accounts published Oct 28.
- Valuation: P/E 195.5× (no verdict).
- Business: 5-year ROIC 9.0 % (weak).
- Balance sheet: Net debt/EBITDA 1.2× (solid).
- Earnings: 6 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it is a cyclical and today's P/E (195) does not tell whether it is cheap.
In cyclicals the P/E misleads: today's earnings are not the normal ones.
What matters in energy: 2 of 7 pass
- FCF yield 6.6 %, fails.
- 5y avg ROIC 9.0 %, fails.
- Positive FCF through the cycle 6 de 10 ejercicios, fails.
- Capex / Revenue 29.7 %, fails.
- EV/EBITDA vs own 10y 11.8×, fails.
- Dividend coverage (FCF / div) 4.9×, passes.
- Net debt / EBITDA 1.2×, passes.
- P/E read in reverse (cyclicals) 195.5×, info.
Against its peers (reference peers) — Tamarack Valley Energy Ltd.: P/E 195×; EV/EBITDA 11.8×; ROIC 15.7 %; $4.9B. California Resources Corp (P/E —; EV/EBITDA 11.9×; ROIC 10.4 %; $4.9B), Crescent Energy Company (P/E 83.0×; EV/EBITDA 6.6×; ROIC 4.4 %; $4.6B), CNX Resources Corporation (P/E 6.2×; EV/EBITDA 4.2×; ROIC 9.7 %; $5.4B).
Expensive or cheap against its last ten years?
P/E at each close: today 195× · median 11.4× · minimum 1.0× · maximum 195× · cheap below 5.5× · expensive above 18.5×. It has been cheaper than today 100% of the time over its last ten years.
Dividend
solid · Yield 1.3 % (0.15 CAD per share in 2025) · Years raising it ≥ 3 · paying since 2022 · Free cash flow coverage 3.7× · With $1,000 invested today you'd collect $13.00 a year ($1.08 a month).
Profitability
| Return on Equity | 1.34% |
| Return on Invested Capital | 15.71% |
| Return on Assets | 0.79% |
| Gross Margin | 45.80% |
| Operating Margin | 39.16% |
| Net Margin | 1.50% |
Financial Health
| Debt / Equity | 0.18 |
| Current Ratio | 2.30 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 2.45 |
Price Performance
| 1 month | +8.73% |
| 3 months | +6.86% |
| Year-to-date | +79.57% |
| 1 year | +130.39% |
| 3 years | +242.00% |
| 5 years | +298.06% |
| 10 years | +322.71% |
Dividend History
Paid in the last 12 months: 0.1694 CAD per share in 6 payments.
| Date | Amount |
|---|---|
| 2026-09-15 | 0.0500 CAD |
| 2026-06-15 | 0.0400 CAD |
| 2026-03-13 | 0.0400 CAD |
| 2025-12-31 | 0.0133 CAD |
| 2025-11-28 | 0.0133 CAD |
| 2025-10-31 | 0.0127 CAD |
| 2025-09-29 | 0.0127 CAD |
| 2025-08-29 | 0.0127 CAD |
| 2025-07-31 | 0.0127 CAD |
| 2025-06-30 | 0.0127 CAD |
Amounts adjusted for stock splits.
Related companies: WCP.TO · ATH.TO · POU.TO · HWX.TO
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of TVE.TO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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