Financhill
Buy
59

TPZEF Quote, Financials, Valuation and Earnings

Last price:
$20.94
Seasonality move :
-7.68%
Day range:
$20.94 - $20.99
52-week range:
$14.90 - $20.99
Dividend yield:
4.59%
P/E ratio:
80.11x
P/S ratio:
14.12x
P/B ratio:
3.68x
Volume:
3.6K
Avg. volume:
7.2K
1-year change:
6.51%
Market cap:
$3.2B
Revenue:
$218.8M
EPS (TTM):
$0.26

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Topaz Energy Corp. has -- downside to fair value with a price target of -- per share.

TPZEF vs. S&P 500

  • Over the past 5 trading days, Topaz Energy Corp. has overperformed the S&P 500 by 5.33% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Topaz Energy Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Topaz Energy Corp. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Topaz Energy Corp. reported revenues of $53.4M.

Earnings Growth

  • Topaz Energy Corp. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Topaz Energy Corp. reported earnings per share of $0.05.
Enterprise value:
3.6B
EV / Invested capital:
--
Price / LTM sales:
14.12x
EV / EBIT:
55.76x
EV / Revenue:
15.70x
PEG ratio (5yr expected):
6.71x
EV / Free cash flow:
15.76x
Price / Operating cash flow:
14.17x
Enterprise value / EBITDA:
16.95x
Gross Profit (TTM):
$75.9M
Return On Assets:
3.09%
Net Income Margin (TTM):
17.67%
Return On Equity:
4.53%
Return On Invested Capital:
3.22%
Operating Margin:
22.04%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $236.6M $220.4M $228.2M $52M $53.4M
Gross Profit $61.2M $69.1M $75.9M $14M $14.3M
Operating Income $53.9M $59.1M $64.3M $11.7M $11.8M
EBITDA $223.6M $205.5M $211.5M $48.1M $49.7M
Diluted EPS $0.24 $0.31 $0.26 $0.09 $0.05
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $47.1M $37M $42.6M $43.4M $38.5M
Total Assets $1.1B $1.4B $1.3B $1.2B $1.3B
Current Liabilities $6.8M $4.6M $7.7M $23M $57.6M
Total Liabilities $226.8M $358.1M $315.7M $350M $452.6M
Total Equity $922.1M $1B $935.1M $852M $875.1M
Total Debt $216.2M $350.8M $304.5M $310.5M $362.7M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $217.5M $211.5M $216.6M $52.2M $57.3M
Cash From Investing -$38.9M -$81.4M -$274.5M -$835.1K -$1.7M
Cash From Financing -$178.6M -$130.1M $58.3M -$51.4M -$55.5M
Free Cash Flow $213.7M $189M $227.4M $46.5M $55.9M
TPZEF
Sector
Market Cap
$3.2B
$40.1M
Price % of 52-Week High
99.79%
71.52%
Dividend Yield
4.59%
0%
Shareholder Yield
-0.18%
0.16%
1-Year Price Total Return
6.51%
-4.01%
Beta (5-Year)
--
0.457
Dividend yield:
4.59%
Annualized payout:
$0.95
Payout ratio:
460.55%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $20.24
200-day SMA
Buy
Level $18.06
Bollinger Bands (100)
Buy
Level 17.82 - 19.28
Chaikin Money Flow
Buy
Level 86.5K
20-day SMA
Buy
Level $19.54
Relative Strength Index (RSI14)
Buy
Level 80.52
ADX Line
Buy
Level 33.56
Williams %R
Sell
Level -2.2113
50-day SMA
Buy
Level $18.66
MACD (12, 26)
Buy
Level 0.62
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Sell
Level -2.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.0418)
Buy
CA Score (Annual)
Level (0.7321)
Buy
Beneish M-Score (Annual)
Level (-3.3217)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.402)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Topaz Energy Corp. engages in natural gas infrastructure and royalty production business. It operates through the Royalty Production and Infrastructure segments. The company was founded on October 13, 2006 and is headquartered in Calgary, Canada.

Stock Forecast FAQ

In the current month, TPZEF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TPZEF average analyst price target in the past 3 months is --.

  • Where Will Topaz Energy Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Topaz Energy Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Topaz Energy Corp.?

    Analysts are divided on their view about Topaz Energy Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Topaz Energy Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Topaz Energy Corp.'s Price Target?

    The price target for Topaz Energy Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TPZEF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Topaz Energy Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TPZEF?

    You can purchase shares of Topaz Energy Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Topaz Energy Corp. shares.

  • What Is The Topaz Energy Corp. Share Price Today?

    Topaz Energy Corp. was last trading at $20.94 per share. This represents the most recent stock quote for Topaz Energy Corp.. Yesterday, Topaz Energy Corp. closed at $20.94 per share.

  • How To Buy Topaz Energy Corp. Stock Online?

    In order to purchase Topaz Energy Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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