TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
59.04 CAD
-0.06 (-0.1%)
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
- 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.
- 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 89.57% of the companies in the same industry.
- TOU has a better Return On Equity (9.04%) than 76.30% of its industry peers.
- TOU's Return On Invested Capital of 6.40% is amongst the best of the industry. TOU outperforms 81.52% of its industry peers.
- The Average Return On Invested Capital over the past 3 years 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
- With an excellent Profit Margin value of 24.76%, TOU belongs to the best of the industry, outperforming 88.15% of the companies in the same industry.
- TOU's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 30.24%, TOU belongs to the best of the industry, outperforming 84.83% of the companies in the same industry.
- TOU's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 98.52%, TOU belongs to the top 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.
- 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.
- The debt/assets ratio for TOU is higher compared to a year ago.
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 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.
- A Debt/Equity ratio of 0.10 indicates that TOU is not too dependend on debt financing.
- The Debt to Equity ratio of TOU (0.10) is better than 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
- A Current Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
- The Current ratio of TOU (0.72) is comparable to the rest of the industry.
- A Quick Ratio of 0.72 indicates that TOU may have some problems paying 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
- The earnings per share for TOU have decreased strongly by -21.22% 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
- 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
- The Earnings Per Share is expected to grow by 1.50% on average over the next years.
- TOU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.08% yearly.
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.92, TOU is valued correctly.
- 65.40% of the companies in the same industry are more expensive than TOU, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of TOU to the average of the S&P500 Index (27.38), we can say TOU is valued slightly cheaper.
- A Price/Forward Earnings ratio of 12.66 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 67.77% of the companies listed in the same industry.
- TOU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| 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
- The excellent profitability rating of TOU 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%.
- 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 1.85, 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.