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Tamarack Valley Energy has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Tamarack Valley Energy's Interest Coverage for the quarter that ended in Jun. 2026 was 16.82.
Tamarack Valley Energy's debt to revenue ratio for the quarter that ended in Jun. 2026 was 0.14.
As of today, Tamarack Valley Energy's Altman Z-Score is 4.08.
Tamarack Valley Energy (OTCPK:TNEYF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
Tamarack Valley Energy has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Tamarack Valley Energy Financial Strength Related Terms
TNEYF vs COP, EOG, FANG: Financial Strength Comparison
For the Oil & Gas E&P subindustry, Tamarack Valley Energy's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Tamarack Valley Energy's Financial Strength distribution charts can be found below:
* The bar in red indicates where Tamarack Valley Energy's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Tamarack Valley Energy has a Z-score of 4.08, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 4.08 is strong.
* 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 (TNEYF) has a Financial Strength of 8 as of Jun. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tamarack Valley Energy and its competitors. This is 60% above median its historical median of 5.00. Over the past decade, Tamarack Valley Energy's Financial Strength has ranged from 3.00 to 8.00.
Is Tamarack Valley Energy's Financial Strength too high?
Tamarack Valley Energy's current Financial Strength of 8 is 60% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Tamarack Valley Energy has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tamarack Valley Energy's Financial Strength compare to COP and EOG?
Tamarack Valley Energy's Financial Strength of 8 can be compared against companies in the Oil & Gas industry. Historically, Tamarack Valley Energy's own Financial Strength has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Oil & Gas company?
A good Financial Strength depends on the Oil & Gas industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tamarack Valley Energy and its competitors. Tamarack Valley Energy's current Financial Strength is 8, which is 60% above median its own 10-year median of 5.00. 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?
Based on GuruFocus' analysis, Tamarack Valley Energy (TNEYF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.68, compared to a current price of $9.77 — trading 165.5% above its estimated fair value. The current Financial Strength is 8, which is 60% above median its 10-year median of 5.00. 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 Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Tamarack Valley Energy (TNEYF), the current Financial Strength is 8 as of Jun. 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 (TNEYF) Overvalued in 2026?
Based on GuruFocus' analysis, Tamarack Valley Energy stock appears to be overvalued.
The current stock price of $9.77 is trading 165.5% above its estimated GF Value™ of $3.68.
GuruFocus considers Tamarack Valley Energy to be Significantly Overvalued.
Key valuation signals for TNEYF:
Financial Strength: 8 (60% above median its 10-year median of 5.00)
GF Value™: $3.68 vs. price of $9.77 (165.5% above fair value)
No single metric tells the full story. See the TNEYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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
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