TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
59.53 CAD
+0.99 (+1.69%)
Overall TOU gets a fundamental rating of 6 out of 10. We evaluated TOU against 211 industry peers in the Oil, Gas & Consumable Fuels industry. While TOU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TOU has a decent growth rate and is not valued too expensively.
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
The Return On Assets of TOU (6.38%) is better than 89.57% of its industry peers.
The Return On Equity of TOU (9.04%) is better than 76.30% of its industry peers.
TOU has a Return On Invested Capital of 6.40%. This is amongst the best in the industry. TOU outperforms 81.52% 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 6.52%.
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.
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 84.83% of the companies in the same industry.
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
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 2.82. 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 has a better Altman-Z score (2.82) than 79.15% of its industry peers.
TOU has a debt to FCF ratio of 2.95. This is a good value and a sign of high solvency as TOU would need 2.95 years to pay back of 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 | 2.82 |
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.
TOU has a Current ratio of 0.72. This is comparable to the rest of the industry: TOU outperforms 45.02% 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.
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%.
The Earnings Per Share has been growing by 24.29% on average over the past years. This is a very strong growth
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
TOU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.50% yearly.
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
A Price/Earnings ratio of 17.06 indicates a rather expensive valuation of TOU.
Compared to the rest of the industry, the Price/Earnings ratio of TOU indicates a somewhat cheap valuation: TOU is cheaper than 65.40% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. TOU is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 12.77 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 66.82% of the companies listed in the same industry.
TOU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TOU indicates a rather cheap valuation: TOU is cheaper than 80.09% of the companies listed 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 | 42.51 | ||
| EV/EBITDA | 7.05 |
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 3.42%.
Compared to an average industry Dividend Yield of 2.71, TOU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, TOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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 2Y15.41%
EPS Next 3Y14.7%
TSX:TOU (1/9/2026, 7:00:00 PM)
59.53
+0.99 (+1.69%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners43.33%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap23.04B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts78.46
Price Target74.02 (24.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.42% |
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)-0.11%
PT rev (3m)-3.21%
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 | 17.06 | ||
| Fwd PE | 12.77 | ||
| P/S | 3.83 | ||
| P/FCF | 42.51 | ||
| P/OCF | 7.14 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 7.05 |
EPS(TTM)3.49
EY5.86%
EPS(NY)4.66
Fwd EY7.83%
FCF(TTM)1.4
FCFY2.35%
OCF(TTM)8.34
OCFY14%
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 | 2.82 |
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 17.06 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.