TOURMALINE OIL CORP (TOU.CA) Fundamental Analysis & Valuation
TSX:TOU • CA89156V1067
Current stock price
64.32 CAD
+0.52 (+0.82%)
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.
- 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
- Looking at the Return On Assets, with a value of 1.16%, TOU is in line with its industry, outperforming 55.24% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.70%, TOU is in line with its industry, outperforming 55.71% of the companies in the same industry.
- The Return On Invested Capital of TOU (5.56%) is better than 78.10% of its industry peers.
| 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 58.10% of its industry peers.
- TOU's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 25.44%, TOU belongs to the top of the industry, outperforming 82.38% of the companies in the same industry.
- In the last couple of years the Operating Margin of TOU has grown nicely.
- TOU has a better Gross Margin (98.04%) than 99.52% of its industry peers.
- 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.
- TOU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 2.81 indicates that TOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.81, TOU is doing good in the industry, outperforming 75.71% of the companies in the same industry.
- TOU has a debt to FCF ratio of 4.99. This is a neutral value as TOU would need 4.99 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.99, TOU belongs to the top of the industry, outperforming 82.38% 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.
- TOU's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. TOU outperforms 70.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.71
WACC7.82%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that TOU may have some problems paying its short term obligations.
- TOU's Current ratio of 0.83 is in line compared to the rest of the industry. TOU outperforms 56.67% of its industry peers.
- TOU has a Quick 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.
- With a Quick ratio value of 0.83, TOU perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
| 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.
- The Revenue has grown by 12.09% in the past year. This is quite good.
- 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
- TOU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 54.54% yearly.
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TOU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 90.59, TOU can be considered very expensive at the moment.
- TOU's Price/Earnings ratio is in line with the industry average.
- TOU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.60.
- A Price/Forward Earnings ratio of 14.77 indicates a correct valuation of TOU.
- Based on the Price/Forward Earnings ratio, TOU is valued a bit cheaper than 73.81% of the companies in the same industry.
- TOU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.59 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOU is valued cheaply inside the industry as 88.57% of the companies are valued more expensively.
- 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 | 65.68 | ||
| EV/EBITDA | 5.74 |
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 2.98%. Purely for dividend investing, there may be better candidates out there.
- TOU's Dividend Yield is a higher than the industry average which is at 4.54.
- TOU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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 480.38% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of TOU is growing around the same rate as the earnings are growing. If this keeps up 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 (4/2/2026, 7:00:00 PM)
64.32
+0.52 (+0.82%)
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 Cap24.90B
Revenue(TTM)6.02B
Net Income(TTM)262.67M
Analysts78.4
Price Target72.55 (12.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
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)0.18%
PT rev (3m)-1.99%
EPS NQ rev (1m)-16.02%
EPS NQ rev (3m)-20.34%
EPS NY rev (1m)-6.19%
EPS NY rev (3m)-11.12%
Revenue NQ rev (1m)-2.64%
Revenue NQ rev (3m)-5.1%
Revenue NY rev (1m)0.86%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.59 | ||
| Fwd PE | 14.77 | ||
| P/S | 4.14 | ||
| P/FCF | 65.68 | ||
| P/OCF | 7.35 | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)0.71
EY1.1%
EPS(NY)4.36
Fwd EY6.77%
FCF(TTM)0.98
FCFY1.52%
OCF(TTM)8.75
OCFY13.6%
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 | 2.81 |
F-Score5
WACC7.82%
ROIC/WACC0.71
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.
How profitable is TOURMALINE OIL CORP (TOU.CA) stock?
TOURMALINE OIL CORP (TOU.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TOU stock?
The Price/Earnings (PE) ratio for TOURMALINE OIL CORP (TOU.CA) is 90.59 and the Price/Book (PB) ratio is 1.61.
How financially healthy is TOURMALINE OIL CORP?
The financial health rating of TOURMALINE OIL CORP (TOU.CA) is 4 / 10.