TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
59.04 CAD
-0.06 (-0.1%)
We assign a fundamental rating of 6 out of 10 to TOU. TOU was compared to 214 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 not valued too expensively and it also shows a decent 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.
- In the past 5 years TOU has always been profitable.
- Each year in the past 5 years TOU had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of TOU (6.38%) is better than 89.57% of its industry peers.
- TOU has a better Return On Equity (9.04%) than 76.30% of its industry peers.
- The Return On Invested Capital of TOU (6.40%) is better than 81.52% 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 6.58%.
- 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's Profit Margin of 24.76% is amongst the best of the industry. TOU outperforms 88.15% of its industry peers.
- TOU's Profit Margin has improved in the last couple of years.
- 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.
- 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOU is creating some value.
- The number of shares outstanding for TOU has been increased compared to 1 year ago.
- The number of shares outstanding for TOU has been increased compared to 5 years ago.
- TOU has a worse debt/assets ratio than last year.
2.2 Solvency
- TOU has an Altman-Z score of 2.81. 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.
- With a decent Altman-Z score value of 2.81, TOU is doing good in the industry, outperforming 78.67% 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.
- With an excellent Debt to FCF ratio value of 2.95, TOU belongs to the best of the industry, outperforming 86.26% 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.
- TOU's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. TOU outperforms 72.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.84
WACC7.62%
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.
- TOU has a Current ratio (0.72) which is in line with its industry peers.
- A Quick Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
- TOU's Quick ratio of 0.72 is in line compared to the rest of the industry. TOU outperforms 56.87% 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 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.
- 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 small growth in Earnings Per Share. The EPS will grow by 1.50% on average per year.
- The Revenue is expected to grow by 8.08% on average over the next years. This is quite good.
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 16.92, which indicates a correct valuation of TOU.
- TOU's Price/Earnings ratio is a bit cheaper when compared to the industry. TOU is cheaper than 65.40% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. TOU is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 12.66 indicates a correct valuation of TOU.
- Based on the Price/Forward Earnings ratio, TOU is valued a bit cheaper than the industry average as 67.77% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. TOU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.92 | ||
| Fwd PE | 12.66 |
4.2 Price Multiples
- TOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOU is cheaper than 81.52% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TOU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.16 | ||
| EV/EBITDA | 6.99 |
4.3 Compensation for Growth
- TOU has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as TOU's earnings are expected to grow with 14.70% in the coming years.
PEG (NY)N/A
PEG (5Y)0.7
EPS Next 2Y15.41%
EPS Next 3Y14.7%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.38%, TOU has a reasonable but not impressive dividend return.
- TOU's Dividend Yield is a higher than the industry average which is at 2.82.
- Compared to an average S&P500 Dividend Yield of 1.85, TOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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.
- TOU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.49%
EPS Next 2Y15.41%
EPS Next 3Y14.7%
TSX:TOU (1/16/2026, 7:00:00 PM)
59.04
-0.06 (-0.1%)
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 Cap22.85B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts78.46
Price Target73.92 (25.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.38% |
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)-0.24%
PT rev (3m)-3.34%
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 | 16.92 | ||
| Fwd PE | 12.66 | ||
| P/S | 3.8 | ||
| P/FCF | 42.16 | ||
| P/OCF | 7.08 | ||
| P/B | 1.39 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)3.49
EY5.91%
EPS(NY)4.66
Fwd EY7.9%
FCF(TTM)1.4
FCFY2.37%
OCF(TTM)8.34
OCFY14.12%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)N/A
PEG (5Y)0.7
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 | 2.81 |
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 16.92 and the Price/Book (PB) ratio is 1.39.
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.