TNZ.TO

Energy

Tenaz Energy Corp. · Oil & Gas Exploration & Production · $2B

UQS Score — Balanced Preset
45.5
Average

Tenaz Energy Corp. scores 45.5/100 using the Balanced preset.

42.6
Quality
35%
11.0
Moat
30%
80.0
Growth
20%
45.3
Risk
15%

TNZ.TO — Key Takeaways

✅ Strengths

Tenaz Energy Corp. shows solid revenue and earnings growth trajectory
Tenaz Energy Corp. shows attractive valuation relative to fundamentals

⚠️ Areas of Concern

Tenaz Energy Corp. has limited competitive moat

TNZ.TO — Score History

40455055Apr 2Apr 3Apr 4Apr 5Apr 6Apr 7Apr 8
DateUQSQualityMoatGrowthRiskValueChange
Apr 8, 202645.542.611.080.045.362.30.0
Apr 7, 202645.542.611.080.045.362.30.0
Apr 6, 202645.542.611.080.045.362.30.0
Apr 5, 202645.542.611.080.045.362.3-0.1
Apr 4, 202645.642.611.080.045.362.80.0
Apr 3, 202645.642.611.080.045.362.80.0
Apr 2, 202645.642.611.080.045.362.8

TNZ.TO — Pillar Breakdown

Quality

42.6/100 (25%)

Tenaz Energy Corp. has average quality metrics, with room for improvement in margins or capital efficiency.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

80.0/100 (20%)

Tenaz Energy Corp. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRStrong

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthWeak

Analyst consensus for future earnings growth.

Risk

45.3/100 (15%)

Tenaz Energy Corp. has some risk factors including moderate leverage or solvency concerns.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

62.3/100 (15%)

Tenaz Energy Corp. trades at a reasonable valuation with decent earnings yield and FCF multiples.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowModerate

How many years of FCF the market cap represents.

Moat

11/100 (30%)

Tenaz Energy Corp. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for TNZ.TO.

Score Composition

Quality
42.6×25%10.7
Growth
80.0×20%16.0
Risk
45.3×15%6.8
Valuation
62.3×15%9.3
Moat
11.0×30%3.3
Total
45.5Average

Unlock Full TNZ.TO Analysis

Sign in to access detailed financial metrics, interactive price charts, custom pillar weights, 6 investor presets, and watchlist tracking.

✓ Detailed ratios✓ Price chart✓ Custom moat ratings✓ 6 investor presets✓ Watchlist
Analyze TNZ.TO in Detail →

More Stock Analysis

How is the TNZ.TO UQS Score Calculated?

The UQS (Unified Quality Score) for Tenaz Energy Corp. is calculated using a proprietary 5-pillar framework with 25 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Tenaz Energy Corp.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Tenaz Energy Corp. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.