TNZ.TO

Tenaz Energy Corp.
TorontoCADEQUITY Energy DELAYED
Last price
61.15
▲ 0.51 (0.84%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
61.47
Prev close
60.64
Day high
61.73
Day low
59.79
Volume
236.06K
Market cap
$2.03B
P/E (TTM)
16.35
52W range
19.80 – 69.10

Day trading desk

Current session · delayed
Gap from prior close
+1.37%
Prior close 60.64
VWAP
61.19
-0.06% from price
Relative volume
2.55×
Unusually busy
Session range
3.24%
59.79 – 61.73
Position in range
70%
Near session high
ATR (14D)
2.12
3.47% of price
Prior day high
62.00
PDH
Prior day low
59.40
PDL
Bid / ask spread
Quote not published
Session volume
449.77K
Avg 176.62K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.75% +13.1%
1M
+5.80% +2.1%
3M
+6.51% +3.4%
6M
+34.60% +23.5%
YTD
+130.75% +118.5%
1Y
+203.02% +183.0%
3Y
+1,872.58% +1,798.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TNZ.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
4.73M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $119.55K Direct
Jul 31, 26
Tenaz Energy Corp.
Issuer
69.70K Direct
Jul 30, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $116.83K Direct
Jul 29, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $115.14K Direct
Jul 28, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $112.22K Direct
Jul 27, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $113.77K Direct
Jul 24, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $120.67K Direct
Jul 23, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $123.48K Direct
Jul 22, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $119.27K Direct
Jul 21, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $114.50K Direct
Jul 20, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $113.28K Direct
Jul 17, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $110.75K Direct
Jul 16, 26
Tenaz Energy Corp.
Issuer
BUY 3.00K $108.66K Direct
Jul 14, 26
Tenaz Energy Corp.
Issuer
BUY 100 $3.46K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Balkwill (Jonathan)
Senior Officer of Issuer 117.80K Acquisition or disposition in the public market
Bennett (Bradley)
Senior Officer of Issuer 436.55K Exercise of rights
Chambers (John Steven)
Director of Issuer 339.60K Exercise of rights
Gagner (Jamie Lewis)
Senior Officer of Issuer 98.87K Exercise of rights
Giang (Brian Ray)
Senior Officer of Issuer 124.19K Exercise of rights
Marino (Anthony William)
Director of Issuer 2.06M Exercise of rights
Proctor (Marty Leigh)
Director of Issuer 279.42K Exercise of rights
Rollins (Mark)
Director of Issuer 209.30K Exercise of rights
Russel Houston (Jennifer Claire)
Senior Officer of Issuer 398.63K Exercise of rights
Tan (Jenson Jit-Chang)
Senior Officer of Issuer 182.16K Exercise of rights

Fundamentals

TTM · reported
Market cap$2.03B
Enterprise value$2.31B
Revenue (TTM)$497.28M
Gross profit$307.00M
EBITDA$199.52M
Net income$110.27M
EPS (TTM)$3.74
Free cash flow$-343.16M
Total cash$136.65M
Total debt$417.43M
Book value / share$10.17
Shares outstanding33.12M
Float28.22M
Short % of float
Dividend yield
Beta (5Y)0.84

Valuation & profitability ratios

Account required
Trailing P/E16.35
Forward P/E12.96
PEG ratio
Price / sales
Price / book6.01
EV / revenue4.64
EV / EBITDA11.56
Gross margin61.74%
Operating margin78.33%
Profit margin22.17%
Return on equity31.46%
Return on assets-0.24%
Debt / equity100.16
Current ratio0.89
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $291.04M$63.00M$64.85M$34.09M +362.0%
Operating revenue $291.04M$63.00M$64.85M$34.09M +362.0%
Cost of revenue $118.50M$26.15M$24.82M$12.38M +353.2%
Gross profit $172.54M$36.85M$40.03M$21.71M +368.2%
Selling, general & admin $15.71M$12.60M$9.24M$6.32M +24.6%
Total operating expense $158.63M$52.50M$40.37M$15.89M +202.2%
Operating income $13.90M-$15.65M-$337.00K$5.81M +188.9%
Net interest income -$18.39M-$448.00K$1.00M-$99.00K -4,004.5%
Pre-tax income $268.74M-$17.04M$21.00M$5.89M +1,676.8%
Tax provision -$46.88M-$9.33M-$5.55M$658.00K -402.4%
Net income $315.61M-$7.71M$26.55M$5.24M +4,192.0%
Net income to common $315.61M-$7.71M$26.55M$5.24M +4,192.0%
Basic EPS 11.18-0.280.970.18 +4,092.9%
Diluted EPS 10.02-0.280.910.18 +3,678.6%
EBIT $287.13M-$16.59M-$337.00K$5.99M +1,830.2%
EBITDA $398.72M$4.28M$19.63M$12.43M +9,224.7%
Basic shares 28.23M27.11M27.43M28.42M +4.2%
Diluted shares 31.50M27.11M29.05M28.88M +16.2%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.58
Dec 2025 -0.023.32 +16,700.0%
Sep 2025 0.100.75 +650.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.21 1 $815.77M +180.3%
Next year 4.72 1 $1.16B +41.7%

Analyst targets & ownership

Account required
Mean target$79.75
High target$91.00
Low target$72.00
Implied upside30.42%
Analyst count8
ConsensusSTRONG BUY
Strong buy / Buy2 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders14.29%
Held by institutions6.24%
Institutions holding39
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.86
+5.68% from price
SMA 20
56.24
+8.73% from price
SMA 50
52.32
+16.89% from price
SMA 100
55.56
+10.05% from price
SMA 200
46.14
+32.52% from price
EMA 12
57.91
+5.59% from price
EMA 26
55.87
+9.45% from price
EMA 50
54.51
+12.17% from price
RSI (14)
67.7
Neutral
MACD (12,26,9)
2.05
Hist 0.47
ATR (14)
2.12
3.47% of price
Realised vol 30D
46.4%
Annualised
Bollinger upper
61.12
20, 2σ
Bollinger lower
51.36
20, 2σ
50 / 200 cross
Golden
52.32 vs 46.14
Trend bias
Above 200
+32.52%

Options chain

Account required
ExpirySpot 61.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.46
Less volatile than market
Correlation to SPY
-0.10
Largely independent
Realised vol 30D
46.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-33.9%
Peak to trough
Max drawdown 5Y
-63.2%
Peak to trough
ATR 14
2.12
3.47% of price
Beta (reported)
0.84
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
321.62K
Prior 311.42K
Change vs prior
+3.3%
Shorts adding
% of float
% of shares out
1.02%
Against total outstanding
Days to cover
2.3
Liquid
Float
28.22M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:10
Split dateDec 23, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.