TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - TSX:TOU - CA89156V1067 - Common Stock
61.89 CAD
-0.1 (-0.16%)
Taking everything into account, TOU scores 7 out of 10 in our fundamental rating. TOU was compared to 216 industry peers in the Oil, Gas & Consumable Fuels industry. TOU has an excellent profitability rating, but there are some minor concerns on its financial health. TOU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make TOU a good candidate for growth investing.
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.
TOU had positive earnings in each of the past 5 years.
TOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOU has a Return On Assets of 6.38%. This is amongst the best in the industry. TOU outperforms 87.96% of its industry peers.
The Return On Equity of TOU (9.04%) is better than 65.28% of its industry peers.
TOU's Return On Invested Capital of 6.40% is fine compared to the rest of the industry. TOU outperforms 78.24% 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 6.93%.
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
TOU has a better Profit Margin (24.76%) than 85.65% of its industry peers.
TOU's Profit Margin has improved in the last couple of years.
TOU's Operating Margin of 30.24% is amongst the best of the industry. TOU outperforms 82.41% of its industry peers.
TOU's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 98.52%, TOU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
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
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.
Looking at the Altman-Z score, with a value of 2.90, TOU belongs to the top of the industry, outperforming 80.09% of the companies in the same industry.
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.
TOU has a Debt to FCF ratio of 2.95. This is amongst the best in the industry. TOU outperforms 85.19% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that TOU is not too dependend on debt financing.
TOU has a better Debt to Equity ratio (0.10) than 71.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.81
WACC7.92%
2.3 Liquidity
TOU has a Current 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.
The Current ratio of TOU (0.72) is worse than 63.89% of its industry peers.
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's Quick ratio of 0.72 is in line compared to the rest of the industry. TOU outperforms 53.24% of its industry peers.
TOU does not score too well on the current and quick ratio evaluation. However, as it has 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 by -5.44% in the last year.
The Earnings Per Share has been growing by 24.29% on average over the past years. This is a very strong growth
Looking at the last year, TOU shows a quite strong growth in Revenue. The Revenue has grown by 8.59% in the last 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)-5.44%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%87.5%
Revenue 1Y (TTM)8.59%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%6.88%
3.2 Future
Based on estimates for the next years, TOU will show a very strong growth in Earnings Per Share. The EPS will grow by 30.49% on average per year.
Based on estimates for the next years, TOU will show a quite strong growth in Revenue. The Revenue will grow by 13.76% on average per year.
EPS Next Y15.77%
EPS Next 2Y31.43%
EPS Next 3Y24.35%
EPS Next 5Y30.49%
Revenue Next Year17.13%
Revenue Next 2Y18.7%
Revenue Next 3Y13.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.47, TOU is valued correctly.
Based on the Price/Earnings ratio, TOU is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
TOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 10.24, the valuation of TOU can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TOU indicates a somewhat cheap valuation: TOU is cheaper than 65.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, TOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 10.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOU is valued a bit cheaper than 72.22% 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 | 44.18 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
TOU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TOU has an outstanding profitability rating, which may justify a higher PE ratio.
TOU's earnings are expected to grow with 24.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)0.64
EPS Next 2Y31.43%
EPS Next 3Y24.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.36%, TOU has a reasonable but not impressive dividend return.
TOU's Dividend Yield is a higher than the industry average which is at 5.90.
Compared to an average S&P500 Dividend Yield of 2.38, TOU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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
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 2Y31.43%
EPS Next 3Y24.35%
TSX:TOU (9/18/2025, 7:00:00 PM)
61.89
-0.1 (-0.16%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners47.44%
Inst Owner ChangeN/A
Ins Owners0.79%
Ins Owner ChangeN/A
Market Cap23.94B
Analysts79.17
Price Target76.47 (23.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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)-1.04%
PT rev (3m)-1.94%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-39.58%
EPS NY rev (1m)-33.13%
EPS NY rev (3m)-33.13%
Revenue NQ rev (1m)-4.67%
Revenue NQ rev (3m)-14.58%
Revenue NY rev (1m)-7.44%
Revenue NY rev (3m)-12.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 10.24 | ||
| P/S | 3.98 | ||
| P/FCF | 44.18 | ||
| P/OCF | 7.42 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)4
EY6.46%
EPS(NY)6.05
Fwd EY9.77%
FCF(TTM)1.4
FCFY2.26%
OCF(TTM)8.34
OCFY13.48%
SpS15.56
BVpS42.61
TBVpS42.61
PEG (NY)0.98
PEG (5Y)0.64
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%
ROICexcg growth 3Y-17.72%
ROICexcg 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 | 2.9 |
F-Score4
WACC7.92%
ROIC/WACC0.81
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)-5.44%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%87.5%
EPS Next Y15.77%
EPS Next 2Y31.43%
EPS Next 3Y24.35%
EPS Next 5Y30.49%
Revenue 1Y (TTM)8.59%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%6.88%
Revenue Next Year17.13%
Revenue Next 2Y18.7%
Revenue Next 3Y13.76%
Revenue Next 5YN/A
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year175.94%
EBIT Next 3Y46.8%
EBIT Next 5YN/A
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%