ATUUF (Tenaz Energy) Debt-to-EBITDA : -0.69 (As of Mar. 2026)

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ATUUF Tenaz Energy Corp ATUUF
61 GF Score
Price $39.82
GF Value $48.13
Valuation Modestly Undervalued
! 10 Warning Signs
View Full Analysis

What is Tenaz Energy Debt-to-EBITDA?

Tenaz Energy ATUUF -4.17% 61 Debt-to-EBITDA is -0.69 as of Mar. 2026. GuruFocus rates ATUUF with a GF Score™ of 61/100 and a GF Value™ of $48.13 (Modestly Undervalued). The stock has 10 warning signs investors should review. Among 704 Oil & Gas companies, Tenaz Energy ranks better than 61.22% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tenaz Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $7.5 Mil. Tenaz Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $265.9 Mil. Tenaz Energy's annualized EBITDA for the quarter that ended in Mar. 2026 was $-396.6 Mil. Tenaz Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was -0.69.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tenaz Energy's Debt-to-EBITDA or its related term are showing as below:

ATUUF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.25   Med: 0.2   Max: 32.4
Current: 1.43

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tenaz Energy was 32.40. The lowest was -0.25. And the median was 0.20.

ATUUF's Debt-to-EBITDA is ranked better than
61.22% of 704 companies
in the Oil & Gas industry
Industry Median: 2.005 vs ATUUF: 1.43

Tenaz Energy  (OTCPK:ATUUF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tenaz Energy Debt-to-EBITDA Related Terms


Tenaz Energy Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tenaz Energy's Debt-to-EBITDA 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.

Tenaz Energy Debt-to-EBITDA Chart

Tenaz Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 1.74 0.01 32.40 0.86

Tenaz Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 30.80 0.20 0.75 0.66 -0.69

ATUUF vs COP, EOG, FANG: Debt-to-EBITDA Comparison

For the Oil & Gas E&P subindustry, Tenaz Energy's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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.


Tenaz Energy Debt-to-EBITDA vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Tenaz Energy's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tenaz Energy's Debt-to-EBITDA falls into.


ATUUF
61GF Score
Tenaz Energy Corp ATUUF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tenaz Energy Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tenaz Energy's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.491 + 239.895) / 289.035
=0.86

Tenaz Energy's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(7.532 + 265.931) / -396.62
=-0.69

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.69 mean?
Tenaz Energy (ATUUF) has a Debt-to-EBITDA of -0.69 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tenaz Energy. According to the industry distribution chart, Tenaz Energy ranks #273 out of 704 companies in the Oil & Gas industry, placing it in the top 38.8%.
Is Tenaz Energy's Debt-to-EBITDA too high?
Tenaz Energy's current Debt-to-EBITDA is -0.69. Based on the distribution chart, Tenaz Energy ranks #273 out of 704 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Tenaz Energy has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tenaz Energy's Debt-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Tenaz Energy ranks #273 out of 704 companies for Debt-to-EBITDA. This puts Tenaz Energy in the upper half of its industry. The industry median Debt-to-EBITDA is 2.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Oil & Gas company?
The median Debt-to-EBITDA among Oil & Gas companies is 2.01, based on 704 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Tenaz Energy. For the Oil & Gas industry, the median Debt-to-EBITDA is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenaz Energy's current Debt-to-EBITDA is -0.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenaz Energy stock overvalued right now?
Based on GuruFocus' analysis, Tenaz Energy (ATUUF) is currently considered Modestly Undervalued. The stock's GF Value™ is $48.13, compared to a current price of $39.82 — trading 17.3% below its estimated fair value. The current Debt-to-EBITDA is -0.69. Tenaz Energy's overall GF Score™ is 61/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Tenaz Energy (ATUUF), the current Debt-to-EBITDA is -0.69 as of Mar. 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 Tenaz Energy (ATUUF) Overvalued in 2026?

Based on GuruFocus' analysis, Tenaz Energy stock appears to be undervalued. The current stock price of $39.82 is trading 17.3% below its estimated GF Value™ of $48.13. GuruFocus considers Tenaz Energy to be Modestly Undervalued.

Key valuation signals for ATUUF:

  • Debt-to-EBITDA: -0.69
  • GF Value™: $48.13 vs. price of $39.82 (17.3% below fair value)
  • GF Score™: 61/100 with 10 warning signs

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


Tenaz Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 7F4:GermanyTNZ:Canada
Address 605 5th Avenue SW, Suite 700, Calgary, AB, CAN, T2P 3H5
Tenaz Energy Corp is an energy company focused on the acquisition and sustainable development of international oil and gas assets capable of returning free cash flow to shareholders. Tenaz has domestic operations in Canada along with offshore natural gas and midstream assets in the Netherlands. The group produces crude oil and natural gas from several formations within the Mannville Group at Leduc-Woodbend in central Alberta. It has two operating segments Canadian business unit and the Netherlands business unit, and it derives revenue from the sale of petroleum and natural gas products such as heavy crude oil, light crude and medium crude oil, natural gas, and natural gas liquids of which key revenue is derived from the sale of heavy crude oil.
61GF Score

Get the complete analysis for ATUUF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.82
Price
$48.13
GF Value