TOURMALINE OIL CORP (TOU.CA) Fundamental Analysis & Valuation
TSX:TOU • CA89156V1067
Current stock price
67.09 CAD
+0.29 (+0.43%)
Last:
This TOU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TOU.CA Profitability Analysis
1.1 Basic Checks
- TOU had positive earnings in the past year.
- TOU had a positive operating cash flow in the past year.
- TOU had positive earnings in each of the past 5 years.
- In the past 5 years TOU always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 1.16%, TOU is in line with its industry, outperforming 55.98% of the companies in the same industry.
- The Return On Equity of TOU (1.70%) is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 5.56%, TOU is doing good in the industry, outperforming 77.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.7% | ||
| ROIC | 5.56% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- TOU's Profit Margin of 4.36% is in line compared to the rest of the industry. TOU outperforms 58.37% of its industry peers.
- TOU's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 25.44%, TOU belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- TOU's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 98.04%, TOU belongs to the best of the industry, outperforming 99.52% of the companies in the same industry.
- TOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.44% | ||
| PM (TTM) | 4.36% | ||
| GM | 98.04% |
OM growth 3Y-27.05%
OM growth 5Y14.13%
PM growth 3Y-55.88%
PM growth 5Y-31.35%
GM growth 3Y-0.49%
GM growth 5Y0.05%
2. TOU.CA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TOU is destroying value.
- There is no outstanding debt for TOU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 2.90 indicates that TOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- TOU has a Altman-Z score of 2.90. This is in the better half of the industry: TOU outperforms 78.47% of its industry peers.
- The Debt to FCF ratio of TOU is 4.99, which is a neutral value as it means it would take TOU, 4.99 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 4.99, TOU belongs to the best of the industry, outperforming 82.30% of the companies in the same industry.
- TOU has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of TOU (0.12) is better than 70.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.7
WACC7.94%
2.3 Liquidity
- TOU has a Current Ratio of 0.83. This is a bad value and indicates that TOU is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of TOU (0.83) is comparable to the rest of the industry.
- A Quick Ratio of 0.83 indicates that TOU may have some problems paying its short term obligations.
- The Quick ratio of TOU (0.83) is better than 60.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. TOU.CA Growth Analysis
3.1 Past
- The earnings per share for TOU have decreased strongly by -79.71% in the last year.
- Measured over the past years, TOU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.53% on average per year.
- TOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
- The Revenue has been growing by 22.75% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-79.71%
EPS 3Y-57.41%
EPS 5Y-20.53%
EPS Q2Q%-255.05%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y-11.99%
Revenue growth 5Y22.75%
Sales Q2Q%22.24%
3.2 Future
- The Earnings Per Share is expected to grow by 54.54% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TOU will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y513.53%
EPS Next 2Y164.18%
EPS Next 3Y72.64%
EPS Next 5Y54.54%
Revenue Next Year18.58%
Revenue Next 2Y12.41%
Revenue Next 3Y7.22%
Revenue Next 5Y6.59%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TOU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 94.49, TOU can be considered very expensive at the moment.
- TOU's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 25.79. TOU is valued rather expensively when compared to this.
- The Price/Forward Earnings ratio is 15.40, which indicates a correct valuation of TOU.
- Based on the Price/Forward Earnings ratio, TOU is valued a bit cheaper than the industry average as 71.29% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of TOU to the average of the S&P500 Index (23.80), we can say TOU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.49 | ||
| Fwd PE | 15.4 |
4.2 Price Multiples
- TOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOU is cheaper than 88.52% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.51 | ||
| EV/EBITDA | 5.97 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- TOU has a very decent profitability rating, which may justify a higher PE ratio.
- TOU's earnings are expected to grow with 72.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y164.18%
EPS Next 3Y72.64%
5. TOU.CA Dividend Analysis
5.1 Amount
- TOU has a Yearly Dividend Yield of 3.00%.
- TOU's Dividend Yield is a higher than the industry average which is at 4.73.
- 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% |
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
- 480.38% of the earnings are spent on dividend by TOU. This is not a sustainable payout ratio.
- TOU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP480.38%
EPS Next 2Y164.18%
EPS Next 3Y72.64%
TOU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TOU (3/18/2026, 7:00:00 PM)
67.09
+0.29 (+0.43%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11 2026-03-11
Earnings (Next)05-06 2026-05-06/amc
Inst Owners42.33%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap25.97B
Revenue(TTM)6.02B
Net Income(TTM)262.67M
Analysts78.4
Price Target72.42 (7.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3% |
Yearly Dividend3.27
Dividend Growth(5Y)48.01%
DP480.38%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16 2026-03-16 (0.5)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-167.41%
Min EPS beat(2)-296.59%
Max EPS beat(2)-38.23%
EPS beat(4)1
Avg EPS beat(4)-87.32%
Min EPS beat(4)-296.59%
Max EPS beat(4)46.89%
EPS beat(8)3
Avg EPS beat(8)-49.68%
EPS beat(12)5
Avg EPS beat(12)-35.79%
EPS beat(16)7
Avg EPS beat(16)-22.58%
Revenue beat(2)0
Avg Revenue beat(2)-14.44%
Min Revenue beat(2)-18.63%
Max Revenue beat(2)-10.25%
Revenue beat(4)0
Avg Revenue beat(4)-20.18%
Min Revenue beat(4)-32.01%
Max Revenue beat(4)-10.25%
Revenue beat(8)0
Avg Revenue beat(8)-24.14%
Revenue beat(12)2
Avg Revenue beat(12)-12.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.13%
PT rev (3m)-2.26%
EPS NQ rev (1m)-15.12%
EPS NQ rev (3m)-20.81%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-15.62%
Revenue NQ rev (1m)-0.86%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.49 | ||
| Fwd PE | 15.4 | ||
| P/S | 4.31 | ||
| P/FCF | 68.51 | ||
| P/OCF | 7.67 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 5.97 |
EPS(TTM)0.71
EY1.06%
EPS(NY)4.36
Fwd EY6.49%
FCF(TTM)0.98
FCFY1.46%
OCF(TTM)8.75
OCFY13.04%
SpS15.55
BVpS39.87
TBVpS39.87
PEG (NY)0.18
PEG (5Y)N/A
Graham Number25.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.7% | ||
| ROCE | 7.57% | ||
| ROIC | 5.56% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 5.56% | ||
| OM | 25.44% | ||
| PM (TTM) | 4.36% | ||
| GM | 98.04% | ||
| FCFM | 6.3% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.05%
OM growth 5Y14.13%
PM growth 3Y-55.88%
PM growth 5Y-31.35%
GM growth 3Y-0.49%
GM growth 5Y0.05%
F-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.99 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 100.26% | ||
| Cap/Sales | 49.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.74% | ||
| Profit Quality | 144.33% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.9 |
F-Score5
WACC7.94%
ROIC/WACC0.7
Cap/Depr(3y)135.16%
Cap/Depr(5y)160.88%
Cap/Sales(3y)43.2%
Cap/Sales(5y)39.59%
Profit Quality(3y)105.17%
Profit Quality(5y)83.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-79.71%
EPS 3Y-57.41%
EPS 5Y-20.53%
EPS Q2Q%-255.05%
EPS Next Y513.53%
EPS Next 2Y164.18%
EPS Next 3Y72.64%
EPS Next 5Y54.54%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y-11.99%
Revenue growth 5Y22.75%
Sales Q2Q%22.24%
Revenue Next Year18.58%
Revenue Next 2Y12.41%
Revenue Next 3Y7.22%
Revenue Next 5Y6.59%
EBIT growth 1Y6.91%
EBIT growth 3Y-35.79%
EBIT growth 5Y40.09%
EBIT Next Year138.41%
EBIT Next 3Y39.83%
EBIT Next 5Y25.12%
FCF growth 1Y-19.44%
FCF growth 3Y-48.29%
FCF growth 5Y55.87%
OCF growth 1Y24.08%
OCF growth 3Y-10.3%
OCF growth 5Y24.66%
TOURMALINE OIL CORP / TOU.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TOURMALINE OIL CORP (TOU.CA) stock?
ChartMill assigns a fundamental rating of 5 / 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 6 / 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 94.49 and the Price/Book (PB) ratio is 1.68.
What is the earnings growth outlook for TOURMALINE OIL CORP?
The Earnings per Share (EPS) of TOURMALINE OIL CORP (TOU.CA) is expected to grow by 513.53% in the next year.