TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
65.5 CAD
+1.34 (+2.09%)
We assign a fundamental rating of 7 out of 10 to TOU. TOU was compared to 215 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
TOU had positive earnings in the past year.
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
With an excellent Return On Assets value of 6.38%, TOU belongs to the best of the industry, outperforming 90.23% of the companies in the same industry.
TOU has a better Return On Equity (9.04%) than 75.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.40%, TOU is in the better half of the industry, outperforming 79.53% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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 87.44% of its industry peers.
TOU's Profit Margin has improved in the last couple of years.
TOU has a better Operating Margin (30.24%) than 83.26% of its industry peers.
In the last couple of years the Operating Margin of TOU has grown nicely.
TOU has a better Gross Margin (98.52%) than 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TOU is still 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 2.98. 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.
TOU's Altman-Z score of 2.98 is amongst the best of the industry. TOU outperforms 80.47% of its industry peers.
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 better Debt to FCF ratio (2.95) than 87.44% of its industry peers.
TOU has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, TOU is in the better half of the industry, outperforming 73.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.84
WACC7.59%
2.3 Liquidity
A Current Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
TOU's Current ratio of 0.72 is in line compared to the rest of the industry. TOU outperforms 43.72% 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 has a Quick ratio of 0.72. This is comparable to the rest of the industry: TOU outperforms 56.28% of its industry peers.
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
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.
TOU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.93% yearly.
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
TOU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.85% yearly.
The Revenue is expected to grow by 13.03% on average over the next years. This is quite good.
EPS Next Y-9.51%
EPS Next 2Y26.97%
EPS Next 3Y17.04%
EPS Next 5Y11.85%
Revenue Next Year12.58%
Revenue Next 2Y16%
Revenue Next 3Y13.03%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
Based on the Price/Earnings ratio of 18.77, the valuation of TOU can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of TOU indicates a somewhat cheap valuation: TOU is cheaper than 64.65% of the companies listed in the same industry.
TOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
A Price/Forward Earnings ratio of 11.61 indicates a reasonable valuation of TOU.
65.12% of the companies in the same industry are more expensive than TOU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.10. TOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 11.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOU is valued a bit cheaper than the industry average as 74.88% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as TOU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.77 | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
The excellent profitability rating of TOU may justify a higher PE ratio.
TOU's earnings are expected to grow with 17.04% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y26.97%
EPS Next 3Y17.04%
5. Dividend
5.1 Amount
TOU has a Yearly Dividend Yield of 3.20%.
Compared to an average industry Dividend Yield of 5.88, TOU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, TOU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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 84.49% of its income as dividend. 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 2Y26.97%
EPS Next 3Y17.04%
TSX:TOU (12/5/2025, 7:00:00 PM)
65.5
+1.34 (+2.09%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.3%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap25.35B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts78.46
Price Target74.59 (13.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.2% |
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)-2.46%
PT rev (3m)-2.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.21%
EPS NY rev (1m)-20.26%
EPS NY rev (3m)-21.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)-1.95%
Revenue NY rev (3m)-3.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.77 | ||
| Fwd PE | 11.61 | ||
| P/S | 4.21 | ||
| P/FCF | 46.77 | ||
| P/OCF | 7.86 | ||
| P/B | 1.54 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)3.49
EY5.33%
EPS(NY)5.64
Fwd EY8.61%
FCF(TTM)1.4
FCFY2.14%
OCF(TTM)8.34
OCFY12.73%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)N/A
PEG (5Y)0.77
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 | 2.98 |
F-Score4
WACC7.59%
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-9.51%
EPS Next 2Y26.97%
EPS Next 3Y17.04%
EPS Next 5Y11.85%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%59.02%
Revenue Next Year12.58%
Revenue Next 2Y16%
Revenue Next 3Y13.03%
Revenue Next 5YN/A
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year104.68%
EBIT Next 3Y40.9%
EBIT Next 5Y24.89%
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 7 / 10 to TOU.CA.
Can you provide the valuation status for TOURMALINE OIL CORP?
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.
How financially healthy is TOURMALINE OIL CORP?
The financial health rating of TOURMALINE OIL CORP (TOU.CA) is 6 / 10.
Can you provide the expected EPS growth for TOU stock?
The Earnings per Share (EPS) of TOURMALINE OIL CORP (TOU.CA) is expected to decline by -9.51% in the next year.