TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
63.58 CAD
-1.47 (-2.26%)
TOU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 218 industry peers in the Oil, Gas & Consumable Fuels industry. While TOU has a great profitability rating, there are some minor concerns on its financial health. TOU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TOU was profitable.
In the past year TOU had a positive cash flow from operations.
Each year in the past 5 years TOU has been profitable.
In the past 5 years TOU always reported a positive cash flow from operatings.
1.2 Ratios
TOU's Return On Assets of 6.38% is amongst the best of the industry. TOU outperforms 89.45% of its industry peers.
TOU's Return On Equity of 9.04% is fine compared to the rest of the industry. TOU outperforms 76.15% of its industry peers.
TOU has a Return On Invested Capital of 6.40%. This is in the better half of the industry: TOU outperforms 79.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TOU is significantly above the industry average of 6.53%.
The last Return On Invested Capital (6.40%) for TOU is well below the 3 year average (13.45%), which needs to be investigated, but indicates that TOU had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 9.04% | ||
| ROIC | 6.4% |
ROA(3y)12.68%
ROA(5y)11.23%
ROE(3y)17.77%
ROE(5y)15.56%
ROIC(3y)13.45%
ROIC(5y)10.36%
1.3 Margins
With an excellent Profit Margin value of 24.76%, TOU belongs to the best of the industry, outperforming 87.16% of the companies in the same industry.
In the last couple of years the Profit Margin of TOU has grown nicely.
TOU has a better Operating Margin (30.24%) than 84.40% of its industry peers.
In the last couple of years the Operating Margin of TOU has grown nicely.
TOU has a Gross Margin of 98.52%. This is amongst the best in the industry. TOU outperforms 100.00% of its industry peers.
TOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 30.24% | ||
| PM (TTM) | 24.76% | ||
| GM | 98.52% |
OM growth 3Y-13.4%
OM growth 5Y8.65%
PM growth 3Y-20.73%
PM growth 5Y8.86%
GM growth 3Y-0.05%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
TOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TOU has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TOU has been increased compared to 5 years ago.
Compared to 1 year ago, TOU has a worse debt to assets ratio.
2.2 Solvency
TOU has an Altman-Z score of 2.96. This is not the best score and indicates that TOU is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of TOU (2.96) is better than 79.82% of its industry peers.
The Debt to FCF ratio of TOU is 2.95, which is a good value as it means it would take TOU, 2.95 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.95, TOU belongs to the top of the industry, outperforming 88.07% of the companies in the same industry.
TOU has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, TOU is in the better half of the industry, outperforming 72.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.96 |
ROIC/WACC0.84
WACC7.59%
2.3 Liquidity
A Current Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
The Current ratio of TOU (0.72) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, TOU is in line with its industry, outperforming 55.50% of the companies in the same industry.
The current and quick ratio evaluation for TOU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for TOU have decreased strongly by -21.22% in the last year.
Measured over the past years, TOU shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.29% on average per year.
The Revenue has decreased by -3.01% in the past year.
Measured over the past years, TOU shows a very strong growth in Revenue. The Revenue has been growing by 20.93% on average per year.
EPS 1Y (TTM)-21.22%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%-51%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%59.02%
3.2 Future
Based on estimates for the next years, TOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.85% on average per year.
TOU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.93% yearly.
EPS Next Y-1.17%
EPS Next 2Y21.45%
EPS Next 3Y19.35%
EPS Next 5Y11.85%
Revenue Next Year6.47%
Revenue Next 2Y15.77%
Revenue Next 3Y12.93%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.22 indicates a rather expensive valuation of TOU.
Compared to the rest of the industry, the Price/Earnings ratio of TOU indicates a somewhat cheap valuation: TOU is cheaper than 64.68% of the companies listed in the same industry.
TOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.29.
TOU is valuated correctly with a Price/Forward Earnings ratio of 12.32.
66.97% of the companies in the same industry are more expensive than TOU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, TOU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 12.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOU is valued a bit cheaper than 75.23% of the companies in the same industry.
TOU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.4 | ||
| EV/EBITDA | 7.5 |
4.3 Compensation for Growth
TOU has an outstanding profitability rating, which may justify a higher PE ratio.
TOU's earnings are expected to grow with 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y21.45%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
TOU has a Yearly Dividend Yield of 3.12%.
TOU's Dividend Yield is a higher than the industry average which is at 6.83.
Compared to an average S&P500 Dividend Yield of 2.31, TOU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
5.2 History
On average, the dividend of TOU grows each year by 48.01%, which is quite nice.
TOU has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)48.01%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
TOU pays out 84.49% of its income as dividend. This is not a sustainable payout ratio.
TOU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.49%
EPS Next 2Y21.45%
EPS Next 3Y19.35%
TSX:TOU (12/9/2025, 7:00:00 PM)
63.58
-1.47 (-2.26%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners43.76%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap24.61B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts79.23
Price Target74.1 (16.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
Yearly Dividend3.27
Dividend Growth(5Y)48.01%
DP84.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.22%
Min EPS beat(2)-61.32%
Max EPS beat(2)46.89%
EPS beat(4)3
Avg EPS beat(4)0.36%
Min EPS beat(4)-61.32%
Max EPS beat(4)46.89%
EPS beat(8)4
Avg EPS beat(8)-8.36%
EPS beat(12)6
Avg EPS beat(12)1.52%
EPS beat(16)9
Avg EPS beat(16)4.59%
Revenue beat(2)0
Avg Revenue beat(2)-25.92%
Min Revenue beat(2)-32.01%
Max Revenue beat(2)-19.82%
Revenue beat(4)0
Avg Revenue beat(4)-30.59%
Min Revenue beat(4)-40%
Max Revenue beat(4)-19.82%
Revenue beat(8)2
Avg Revenue beat(8)-7.67%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.94%
PT rev (3m)-3.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.21%
EPS NY rev (1m)-1.51%
EPS NY rev (3m)-14.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)-9%
Revenue NY rev (3m)-9.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.22 | ||
| Fwd PE | 12.32 | ||
| P/S | 4.09 | ||
| P/FCF | 45.4 | ||
| P/OCF | 7.63 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)3.49
EY5.49%
EPS(NY)5.16
Fwd EY8.12%
FCF(TTM)1.4
FCFY2.2%
OCF(TTM)8.34
OCFY13.11%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)N/A
PEG (5Y)0.75
Graham Number57.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.38% | ||
| ROE | 9.04% | ||
| ROCE | 8.33% | ||
| ROIC | 6.4% | ||
| ROICexc | 6.4% | ||
| ROICexgc | 6.4% | ||
| OM | 30.24% | ||
| PM (TTM) | 24.76% | ||
| GM | 98.52% | ||
| FCFM | 9% |
ROA(3y)12.68%
ROA(5y)11.23%
ROE(3y)17.77%
ROE(5y)15.56%
ROIC(3y)13.45%
ROIC(5y)10.36%
ROICexc(3y)13.45%
ROICexc(5y)10.36%
ROICexgc(3y)13.45%
ROICexgc(5y)10.36%
ROCE(3y)17.25%
ROCE(5y)13.29%
ROICexgc growth 3Y-17.72%
ROICexgc growth 5Y15.13%
ROICexc growth 3Y-17.72%
ROICexc growth 5Y15.13%
OM growth 3Y-13.4%
OM growth 5Y8.65%
PM growth 3Y-20.73%
PM growth 5Y8.86%
GM growth 3Y-0.05%
GM growth 5Y0.07%
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 164.29% | ||
| Cap/Sales | 44.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.42% | ||
| Profit Quality | 36.37% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 2.96 |
F-Score4
WACC7.59%
ROIC/WACC0.84
Cap/Depr(3y)156.64%
Cap/Depr(5y)159.87%
Cap/Sales(3y)33.91%
Cap/Sales(5y)39.63%
Profit Quality(3y)77.43%
Profit Quality(5y)56.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.22%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%-51%
EPS Next Y-1.17%
EPS Next 2Y21.45%
EPS Next 3Y19.35%
EPS Next 5Y11.85%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%59.02%
Revenue Next Year6.47%
Revenue Next 2Y15.77%
Revenue Next 3Y12.93%
Revenue Next 5YN/A
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year121.3%
EBIT Next 3Y44.24%
EBIT Next 5Y26.75%
FCF growth 1Y-81.11%
FCF growth 3Y-18.34%
FCF growth 5YN/A
OCF growth 1Y-31.9%
OCF growth 3Y-1.39%
OCF growth 5Y18.37%
TOURMALINE OIL CORP / TOU.CA FAQ
What is the ChartMill fundamental rating of TOURMALINE OIL CORP (TOU.CA) stock?
ChartMill assigns a fundamental rating of 7 / 10 to TOU.CA.
Can you provide the valuation status for TOURMALINE OIL CORP?
ChartMill assigns a valuation rating of 5 / 10 to TOURMALINE OIL CORP (TOU.CA). This can be considered as Fairly Valued.
What is the profitability of TOU stock?
TOURMALINE OIL CORP (TOU.CA) has a profitability rating of 9 / 10.
How financially healthy is TOURMALINE OIL CORP?
The financial health rating of TOURMALINE OIL CORP (TOU.CA) is 6 / 10.
Can you provide the expected EPS growth for TOU stock?
The Earnings per Share (EPS) of TOURMALINE OIL CORP (TOU.CA) is expected to decline by -1.17% in the next year.