TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
58.41 CAD
-0.73 (-1.23%)
TOU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 211 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- TOU had positive earnings in the past year.
- TOU had a positive operating cash flow in the past year.
- In the past 5 years TOU has always been profitable.
- In the past 5 years TOU always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of TOU (6.38%) is better than 89.57% of its industry peers.
- TOU's Return On Equity of 9.04% is fine compared to the rest of the industry. TOU outperforms 76.30% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.40%, TOU belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for TOU is significantly above the industry average of 6.52%.
- The 3 year average ROIC (13.45%) for TOU is well above the current ROIC(6.40%). The reason for the recent decline needs to be investigated.
| 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 88.15% of the companies in the same industry.
- In the last couple of years the Profit Margin of TOU has grown nicely.
- TOU has a Operating Margin of 30.24%. This is amongst the best in the industry. TOU outperforms 84.83% of its industry peers.
- In the last couple of years the Operating Margin of TOU has grown nicely.
- TOU has a better Gross Margin (98.52%) than 100.00% of its industry peers.
- In the last couple of years the Gross Margin of TOU has remained more or less at the same level.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOU is still creating some value.
- TOU has more shares outstanding than it did 1 year ago.
- TOU has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, TOU has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.78 indicates that TOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TOU has a better Altman-Z score (2.78) than 78.67% 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 86.26% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that TOU is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.10, TOU is in the better half of the industry, outperforming 72.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.78 |
ROIC/WACC0.84
WACC7.62%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
- TOU has a Current ratio (0.72) which is comparable to the rest of the industry.
- TOU has a Quick Ratio of 0.72. This is a bad value and indicates that TOU is not financially healthy enough and could expect problems in meeting its short term obligations.
- TOU has a Quick ratio of 0.72. This is comparable to the rest of the industry: TOU outperforms 56.87% of its industry peers.
- 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.
- TOU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.29% yearly.
- The Revenue has decreased by -3.01% in the past year.
- TOU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.93% yearly.
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
- TOU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.50% yearly.
- Based on estimates for the next years, TOU will show a quite strong growth in Revenue. The Revenue will grow by 8.08% on average per year.
EPS Next Y-6.58%
EPS Next 2Y15.41%
EPS Next 3Y14.7%
EPS Next 5Y1.5%
Revenue Next Year13.21%
Revenue Next 2Y16.5%
Revenue Next 3Y13%
Revenue Next 5Y8.08%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 16.74, which indicates a correct valuation of TOU.
- Based on the Price/Earnings ratio, TOU is valued a bit cheaper than the industry average as 65.88% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of TOU to the average of the S&P500 Index (27.33), we can say TOU is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 12.53, TOU is valued correctly.
- Based on the Price/Forward Earnings ratio, TOU is valued a bit cheaper than 67.77% of the companies in the same industry.
- TOU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 12.53 |
4.2 Price Multiples
- 81.52% of the companies in the same industry are more expensive than TOU, based on the Enterprise Value to EBITDA ratio.
- TOU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.71 | ||
| EV/EBITDA | 6.92 |
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 14.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y15.41%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.42%, TOU has a reasonable but not impressive dividend return.
- TOU's Dividend Yield is a higher than the industry average which is at 2.71.
- TOU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
5.2 History
- The dividend of TOU is nicely growing with an annual growth rate of 48.01%!
- 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
- 84.49% of the earnings are spent on dividend by TOU. This is not a sustainable payout ratio.
- The dividend of TOU is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP84.49%
EPS Next 2Y15.41%
EPS Next 3Y14.7%
TSX:TOU (1/14/2026, 7:00:00 PM)
58.41
-0.73 (-1.23%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners43.33%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap22.61B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts78.46
Price Target74.02 (26.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
Yearly Dividend3.27
Dividend Growth(5Y)48.01%
DP84.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-0.11%
PT rev (3m)-3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.21%
EPS NY rev (1m)-5.47%
EPS NY rev (3m)-19.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)6.33%
Revenue NY rev (3m)-1.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 12.53 | ||
| P/S | 3.76 | ||
| P/FCF | 41.71 | ||
| P/OCF | 7.01 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)3.49
EY5.98%
EPS(NY)4.66
Fwd EY7.98%
FCF(TTM)1.4
FCFY2.4%
OCF(TTM)8.34
OCFY14.27%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)N/A
PEG (5Y)0.69
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 | 2.78 |
F-Score4
WACC7.62%
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-6.58%
EPS Next 2Y15.41%
EPS Next 3Y14.7%
EPS Next 5Y1.5%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%59.02%
Revenue Next Year13.21%
Revenue Next 2Y16.5%
Revenue Next 3Y13%
Revenue Next 5Y8.08%
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year121.61%
EBIT Next 3Y44.15%
EBIT Next 5Y22.71%
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 6 / 10 to TOU.CA.
What is the valuation status for TOU stock?
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.
What are the PE and PB ratios of TOURMALINE OIL CORP (TOU.CA) stock?
The Price/Earnings (PE) ratio for TOURMALINE OIL CORP (TOU.CA) is 16.74 and the Price/Book (PB) ratio is 1.37.
What is the earnings growth outlook for TOURMALINE OIL CORP?
The Earnings per Share (EPS) of TOURMALINE OIL CORP (TOU.CA) is expected to decline by -6.58% in the next year.