TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
59.8 CAD
+0.11 (+0.18%)
We assign a fundamental rating of 6 out of 10 to TOU. TOU was compared to 211 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.
TOU had positive earnings in each of the past 5 years.
In the past 5 years TOU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of TOU (6.38%) is better than 88.94% of its industry peers.
Looking at the Return On Equity, with a value of 9.04%, TOU is in the better half of the industry, outperforming 75.96% of the companies in the same industry.
TOU has a better Return On Invested Capital (6.40%) than 79.81% of its industry peers.
TOU had an Average Return On Invested Capital over the past 3 years of 13.45%. This is significantly above the industry average of 6.57%.
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
The Profit Margin of TOU (24.76%) is better than 87.98% of its industry peers.
In the last couple of years the Profit Margin of TOU has grown nicely.
TOU has a better Operating Margin (30.24%) than 85.10% of its industry peers.
In the last couple of years the Operating Margin of TOU has grown nicely.
The Gross Margin of TOU (98.52%) is better than 100.00% of its industry peers.
TOU's Gross Margin has been stable in the last couple of years.
| 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.
TOU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TOU is higher compared to a year ago.
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.
TOU's Altman-Z score of 2.83 is fine compared to the rest of the industry. TOU outperforms 79.33% 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.
The Debt to FCF ratio of TOU (2.95) is better than 87.50% of its industry peers.
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 71.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.84
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 comparable to the rest of the 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.
TOU's Quick ratio of 0.72 is in line compared to the rest of the industry. TOU outperforms 55.77% 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.
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 decrease in Revenue. The Revenue has decreased by -3.01% 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)-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 quite strong growth in Earnings Per Share. The EPS will grow by 11.85% on average per year.
The Revenue is expected to grow by 12.93% on average over the next years. This is quite good.
EPS Next Y-1.17%
EPS Next 2Y21.45%
EPS Next 3Y19.35%
EPS Next 5Y11.85%
Revenue Next Year6.47%
Revenue Next 2Y15.77%
Revenue Next 3Y12.93%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
TOU is valuated rather expensively with a Price/Earnings ratio of 17.13.
Compared to the rest of the industry, the Price/Earnings ratio of TOU indicates a somewhat cheap valuation: TOU is cheaper than 65.38% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. TOU is valued slightly cheaper when compared to this.
TOU is valuated reasonably with a Price/Forward Earnings ratio of 11.58.
66.83% of the companies in the same industry are more expensive than TOU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of TOU to the average of the S&P500 Index (23.84), we can say TOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 11.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOU is valued a bit cheaper than 78.37% of the companies in the same industry.
TOU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 42.71 | ||
| EV/EBITDA | 7.08 |
4.3 Compensation for Growth
TOU has an outstanding profitability rating, which may justify a higher PE ratio.
TOU's earnings are expected to grow with 19.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y21.45%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
TOU has a Yearly Dividend Yield of 3.35%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.90, TOU pays a bit more dividend than its industry peers.
TOU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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 2Y21.45%
EPS Next 3Y19.35%
TSX:TOU (12/19/2025, 7:00:00 PM)
59.8
+0.11 (+0.18%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners43.76%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap23.14B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts79.23
Price Target74.1 (23.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
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)-1.94%
PT rev (3m)-3.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.21%
EPS NY rev (1m)-12.29%
EPS NY rev (3m)-14.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.76%
Revenue NY rev (1m)-7.27%
Revenue NY rev (3m)-9.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 11.58 | ||
| P/S | 3.85 | ||
| P/FCF | 42.71 | ||
| P/OCF | 7.17 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.08 |
EPS(TTM)3.49
EY5.84%
EPS(NY)5.16
Fwd EY8.63%
FCF(TTM)1.4
FCFY2.34%
OCF(TTM)8.34
OCFY13.94%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)N/A
PEG (5Y)0.71
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
WACC7.62%
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-1.17%
EPS Next 2Y21.45%
EPS Next 3Y19.35%
EPS Next 5Y11.85%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%59.02%
Revenue Next Year6.47%
Revenue Next 2Y15.77%
Revenue Next 3Y12.93%
Revenue Next 5YN/A
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year121.3%
EBIT Next 3Y44.24%
EBIT Next 5Y26.75%
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.
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 5 / 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 -1.17% in the next year.