Tamarack Valley Energy (MEX:TVEN) Cyclically Adjusted PS Ratio: 4.80 (As of Aug. 12, 2026) — 150% Above Median

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MEX:TVEN Tamarack Valley Energy Ltd MEX:TVEN
60 GF Score
Price MXN72.55
GF Value MXN28.86
! 4 Warning Signs
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What is Tamarack Valley Energy Cyclically Adjusted PS Ratio?

Tamarack Valley Energy MEX:TVEN 60 Cyclically Adjusted PS Ratio is 4.80 as of Aug. 12, 2026, which is 150% above its 10-year median of 1.92. GuruFocus rates MEX:TVEN with a GF Score™ of 60/100 and a GF Value™ of MXN28.86. The stock has 4 warning signs investors should review. Among 715 Oil & Gas companies, Tamarack Valley Energy ranks worse than 89.65% on this metric.

As of today (2026-08-12), Tamarack Valley Energy's current share price is MXN72.55. Tamarack Valley Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was MXN15.13. Tamarack Valley Energy's Cyclically Adjusted PS Ratio for today is 4.80.

The historical rank and industry rank for Tamarack Valley Energy's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:TVEN' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.28   Med: 1.92   Max: 5.42
Current: 5.12

During the past years, Tamarack Valley Energy's highest Cyclically Adjusted PS Ratio was 5.42. The lowest was 0.28. And the median was 1.92.

MEX:TVEN's Cyclically Adjusted PS Ratio is ranked worse than
89.65% of 715 companies
in the Oil & Gas industry
Industry Median: 1.06 vs MEX:TVEN: 5.12

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Tamarack Valley Energy's adjusted revenue per share data for the three months ended in Jun. 2026 was MXN15.920. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN15.13 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Tamarack Valley Energy  (MEX:TVEN) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Tamarack Valley Energy Cyclically Adjusted PS Ratio Related Terms


Tamarack Valley Energy Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Tamarack Valley Energy's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tamarack Valley Energy Cyclically Adjusted PS Ratio Chart

Tamarack Valley Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.32 1.51 2.25 3.39

Tamarack Valley Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.14 2.61 3.39 4.68 4.79

MEX:TVEN vs COP, EOG, FANG: Cyclically Adjusted PS Ratio Comparison

For the Oil & Gas E&P subindustry, Tamarack Valley Energy's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tamarack Valley Energy Cyclically Adjusted PS Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tamarack Valley Energy's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Tamarack Valley Energy's Cyclically Adjusted PS Ratio falls into.


MEX:TVEN
60GF Score
Tamarack Valley Energy Ltd MEX:TVEN
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Tamarack Valley Energy Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Tamarack Valley Energy's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=72.55/15.13
=4.80

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tamarack Valley Energy's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Tamarack Valley Energy's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=15.92/133.5265*133.5265
=15.920

Current CPI (Jun. 2026) = 133.5265.

Tamarack Valley Energy Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 3.467 101.765 4.549
201612 4.484 101.449 5.902
201703 4.047 102.634 5.265
201706 3.948 103.029 5.117
201709 4.186 103.345 5.409
201712 6.105 103.345 7.888
201803 6.006 105.004 7.637
201806 6.933 105.557 8.770
201809 7.342 105.636 9.280
201812 4.579 105.399 5.801
201903 6.129 106.979 7.650
201906 6.161 107.690 7.639
201909 5.993 107.611 7.436
201912 6.294 107.769 7.798
202003 5.014 107.927 6.203
202006 2.551 108.401 3.142
202009 4.354 108.164 5.375
202012 4.452 108.559 5.476
202103 5.725 110.298 6.931
202106 7.249 111.720 8.664
202109 8.313 112.905 9.831
202112 9.485 113.774 11.132
202203 10.995 117.646 12.479
202206 14.600 120.806 16.137
202209 11.217 120.648 12.414
202212 11.085 120.964 12.236
202303 9.098 122.702 9.901
202306 9.190 124.203 9.880
202309 11.699 125.230 12.474
202312 9.717 125.072 10.374
202403 8.912 126.258 9.425
202406 11.353 127.522 11.888
202409 11.757 127.285 12.334
202412 11.787 127.364 12.357
202503 12.241 129.181 12.653
202506 11.488 129.892 11.809
202509 10.849 130.287 11.119
202512 9.954 130.366 10.195
202603 11.997 132.262 12.112
202606 15.920 133.527 15.920

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 4.80 mean?
Tamarack Valley Energy (MEX:TVEN) has a Cyclically Adjusted PS Ratio of 4.80 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tamarack Valley Energy and its competitors. This is 150% above median its historical median of 1.92. Over the past decade, Tamarack Valley Energy's Cyclically Adjusted PS Ratio has ranged from 0.28 to 5.42. According to the industry distribution chart, Tamarack Valley Energy ranks #641 out of 715 companies in the Oil & Gas industry, placing it in the top 89.7%.
Is Tamarack Valley Energy's Cyclically Adjusted PS Ratio too high?
Tamarack Valley Energy's current Cyclically Adjusted PS Ratio of 4.80 is 150% above median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 0.28 to a high of 5.42. The Oil & Gas industry median Cyclically Adjusted PS Ratio is 1.06. Tamarack Valley Energy's value of 4.80 is 352.8% above this industry median. Based on the distribution chart, Tamarack Valley Energy ranks #641 out of 715 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Tamarack Valley Energy has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Tamarack Valley Energy's Cyclically Adjusted PS Ratio compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Tamarack Valley Energy ranks #641 out of 715 companies for Cyclically Adjusted PS Ratio. This places Tamarack Valley Energy in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.06. Tamarack Valley Energy's value of 4.80 is 352.8% above this benchmark. Historically, Tamarack Valley Energy's own Cyclically Adjusted PS Ratio has ranged from 0.28 to 5.42 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 1.06, Tamarack Valley Energy has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Oil & Gas company?
The median Cyclically Adjusted PS Ratio among Oil & Gas companies is 1.06, based on 715 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tamarack Valley Energy's current Cyclically Adjusted PS Ratio of 4.80 is 352.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Tamarack Valley Energy and its competitors. For the Oil & Gas industry, the median Cyclically Adjusted PS Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tamarack Valley Energy's current Cyclically Adjusted PS Ratio is 4.80, which is 150% above median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tamarack Valley Energy stock overvalued right now?
Tamarack Valley Energy (MEX:TVEN) has a current Cyclically Adjusted PS Ratio of 4.80. The stock's GF Value™ is MXN28.86, compared to a current price of MXN72.55 — trading 151.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 4.80, which is 150% above median its 10-year median of 1.92 and 352.8% above the Oil & Gas industry median of 1.06. Tamarack Valley Energy's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Tamarack Valley Energy (MEX:TVEN), the current Cyclically Adjusted PS Ratio is 4.80 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tamarack Valley Energy (MEX:TVEN) Overvalued in 2026?

Based on GuruFocus' analysis, Tamarack Valley Energy stock appears to be overvalued. The current stock price of MXN72.55 is trading 151.4% above its estimated GF Value™ of MXN28.86.

Key valuation signals for MEX:TVEN:

  • Cyclically Adjusted PS Ratio: 4.80 (150% above median its 10-year median of 1.92)
  • GF Value™: MXN28.86 vs. price of MXN72.55 (151.4% above fair value)
  • GF Score™: 60/100 with 4 warning signs
  • Industry Position: 352.8% above the Oil & Gas median (#641 of 715)

No single metric tells the full story. See the MEX:TVEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tamarack Valley Energy Business Description

Industry EnergyOil & Gas
Address 525 - 8th Avenue South West, Suite 1700, Calgary, AB, CAN, T2P 1G1
Tamarack Valley Energy Ltd is engaged in the exploration, development, and production of oil and natural gas. Its target is the drilling and acquisition of repeatable and predictable long-life resource plays in the Western Canadian Sedimentary Basin. Its oil & gas properties include Cardium Oil, Viking Oil, and Penny Barons Oil.
60GF Score

Get the complete analysis for MEX:TVEN

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN72.55
Price
MXN28.86
GF Value