Financhill
Buy
69

TPZEF Quote, Financials, Valuation and Earnings

Last price:
$19.74
Seasonality move :
8.69%
Day range:
$19.74 - $19.91
52-week range:
$13.77 - $21.12
Dividend yield:
4.79%
P/E ratio:
64.07x
P/S ratio:
13.06x
P/B ratio:
3.55x
Volume:
1.5K
Avg. volume:
5.4K
1-year change:
36.75%
Market cap:
$3B
Revenue:
$227.1M
EPS (TTM):
$0.31

Analysts' Opinion

  • Consensus Rating
    Topaz Energy has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Topaz Energy has an estimated downside of -- from its current price of $19.74.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $19.74.

Fair Value

  • According to the consensus of 0 analysts, Topaz Energy 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 has overperformed the S&P 500 by 4.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Topaz Energy does not 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Topaz Energy reported revenues of $52M.

Earnings Growth

  • Topaz Energy has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Topaz Energy reported earnings per share of $0.09.
Enterprise value:
3.3B
EV / Invested capital:
--
Price / LTM sales:
13.06x
EV / EBIT:
38.70x
EV / Revenue:
15.13x
PEG ratio (5yr expected):
1.87x
EV / Free cash flow:
30.09x
Price / Operating cash flow:
25.96x
Enterprise value / EBITDA:
14.35x
Gross Profit (TTM):
$74.1M
Return On Assets:
3.71%
Net Income Margin (TTM):
20.51%
Return On Equity:
5.05%
Return On Invested Capital:
3.78%
Operating Margin:
22.39%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $264.3M $236.5M $220.4M $61.1M $52M
Gross Profit $109.8M $67M $74.1M $18.9M $15.6M
Operating Income $97.9M $53.9M $59.1M $16.5M $11.6M
EBITDA $256.4M $239.3M $232.4M $58.7M $60.5M
Diluted EPS $0.53 $0.23 $0.31 $0.05 $0.09
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $19M $46.7M $37.2M $42.4M $43.4M
Total Assets $593.8M $1.1B $1.4B $1.2B $1.2B
Current Liabilities $2.7M $6.7M $4.6M $7.7M $23M
Total Liabilities $9.1M $225.3M $359.8M $314M $349.9M
Total Equity $584.6M $915.8M $1B $930.1M $852M
Total Debt $5.1M $214.8M $352.4M $302.9M $310.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $235.9M $220.9M $210.4M $48.9M $52.5M
Cash From Investing -$442.7M -$40.1M -$81.4M -$30.9M -$1.1M
Cash From Financing $187.8M -$180.8M -$129M -$20.1M -$51.5M
Free Cash Flow -$207M $180.5M $110.8M $17.7M $46.6M
TPZEF
Sector
Market Cap
$3B
$68.8M
Price % of 52-Week High
93.47%
65.78%
Dividend Yield
4.79%
0%
Shareholder Yield
--
5.18%
1-Year Price Total Return
36.75%
-16.74%
Beta (5-Year)
--
1.050
Dividend yield:
4.79%
Annualized payout:
$0.90
Payout ratio:
300.11%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $19.14
200-day SMA
Buy
Level $18.18
Bollinger Bands (100)
Buy
Level 18.74 - 19.94
Chaikin Money Flow
Buy
Level 911K
20-day SMA
Buy
Level $18.90
Relative Strength Index (RSI14)
Buy
Level 59.56
ADX Line
Sell
Level 19.43
Williams %R
Sell
Level -5.6106
50-day SMA
Buy
Level $19.46
MACD (12, 26)
Sell
Level -0.03
25-day Aroon Oscillator
Sell
Level -48
On Balance Volume
Sell
Level -1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.3193)
Buy
CA Score (Annual)
Level (0.9954)
Buy
Beneish M-Score (Annual)
Level (-3.6415)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.7248)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Topaz Energy Corp is a royalty and energy infrastructure company focused on generating low-risk income and paying dividends to its shareholders. It generates revenue from the Royalty Assets, which generate the company's Royalty Production Revenue; and the Infrastructure Assets, which generate the company's Processing Revenue and Other Income. The majority of the company's revenue is earned through royalties.

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 Stock Be In 1 Year?

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

  • What Do Analysts Say About Topaz Energy?

    Analysts are divided on their view about Topaz Energy 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 is a Sell and believe this share price will rise from its current level to --.

  • What Is Topaz Energy's Price Target?

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

  • What Is The Topaz Energy Share Price Today?

    Topaz Energy was last trading at $19.74 per share. This represents the most recent stock quote for Topaz Energy. Yesterday, Topaz Energy closed at $19.74 per share.

  • How To Buy Topaz Energy Stock Online?

    In order to purchase Topaz Energy 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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