TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
59.62 CAD
+0.58 (+0.98%)
Overall TOU gets a fundamental rating of 6 out of 10. We evaluated TOU against 214 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- TOU had positive earnings in the past year.
- In the past year TOU had a positive cash flow from operations.
- In the past 5 years TOU has always been profitable.
- TOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- TOU's Return On Assets of 6.38% is amongst the best of the industry. TOU outperforms 89.72% of its industry peers.
- TOU has a better Return On Equity (9.04%) than 77.10% 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 81.78% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TOU is significantly above the industry average of 6.53%.
- 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
- TOU's Profit Margin of 24.76% is amongst the best of the industry. TOU outperforms 88.78% of its industry peers.
- In the last couple of years the Profit Margin of TOU has grown nicely.
- Looking at the Operating Margin, with a value of 30.24%, TOU belongs to the top of the industry, outperforming 85.51% of the companies in the same industry.
- In the last couple of years the Operating Margin of TOU has grown nicely.
- TOU's Gross Margin of 98.52% is amongst the best of the industry. TOU outperforms 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
- TOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
- TOU has an Altman-Z score of 2.83. 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 2.83, TOU is doing good in the industry, outperforming 78.50% 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.
- Looking at the Debt to FCF ratio, with a value of 2.95, TOU belongs to the top of the industry, outperforming 86.45% 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 72.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.82
WACC7.82%
2.3 Liquidity
- A Current Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.72, TOU is in line with its industry, outperforming 45.33% of the companies in the same 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.
- The Quick ratio of TOU (0.72) is comparable to the rest of the industry.
- 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
- TOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.22%.
- Measured over the past years, TOU shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.29% on average per year.
- TOU shows a decrease in Revenue. In the last year, the revenue decreased by -3.01%.
- 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
- The Earnings Per Share is expected to grow by 1.50% on average over the next years.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- TOU is valuated rather expensively with a Price/Earnings ratio of 17.08.
- 65.89% of the companies in the same industry are more expensive than TOU, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, TOU is valued a bit cheaper.
- The Price/Forward Earnings ratio is 12.79, which indicates a correct valuation of TOU.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TOU indicates a somewhat cheap valuation: TOU is cheaper than 68.22% of the companies listed in the same industry.
- TOU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 12.79 |
4.2 Price Multiples
- TOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOU is cheaper than 80.84% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, TOU is valued a bit cheaper than the industry average as 60.28% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.58 | ||
| EV/EBITDA | 7.06 |
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
- TOU has a Yearly Dividend Yield of 3.38%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.82, TOU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 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.
- 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 (1/19/2026, 7:00:00 PM)
59.62
+0.58 (+0.98%)
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 Cap23.07B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts78.46
Price Target73.92 (23.99%)
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 | 17.08 | ||
| Fwd PE | 12.79 | ||
| P/S | 3.83 | ||
| P/FCF | 42.58 | ||
| P/OCF | 7.15 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)3.49
EY5.85%
EPS(NY)4.66
Fwd EY7.82%
FCF(TTM)1.4
FCFY2.35%
OCF(TTM)8.34
OCFY13.98%
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 | 2.83 |
F-Score4
WACC7.82%
ROIC/WACC0.82
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 17.08 and the Price/Book (PB) ratio is 1.4.
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.