TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - TSX:TOU - CA89156V1067 - Common Stock
61.91 CAD
+1.04 (+1.71%)
TOU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 212 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 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.
Each year in the past 5 years TOU has been profitable.
Each year in the past 5 years TOU had a positive operating cash flow.
1.2 Ratios
TOU's Return On Assets of 6.38% is amongst the best of the industry. TOU outperforms 88.68% 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 74.53% of the companies in the same industry.
TOU has a Return On Invested Capital of 6.40%. This is in the better half of the industry: TOU outperforms 77.36% 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 6.73%.
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
TOU has a Profit Margin of 24.76%. This is amongst the best in the industry. TOU outperforms 85.85% of its industry peers.
In the last couple of years the Profit Margin of TOU has grown nicely.
With an excellent Operating Margin value of 30.24%, TOU belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
In the last couple of years the Operating Margin of TOU has grown nicely.
With an excellent Gross Margin value of 98.52%, TOU belongs to the best 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
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.
Compared to 1 year ago, TOU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.90 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 2.90, TOU is doing good in the industry, outperforming 79.25% of the companies in the same industry.
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 86.32% of the companies in the same industry.
TOU has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.10, TOU is doing good in the industry, outperforming 70.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.83
WACC7.67%
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.
The Current ratio of TOU (0.72) 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.
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 -20.82%.
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.
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)-20.82%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%-49.23%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%45.61%
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 11.79% on average per year.
Based on estimates for the next years, TOU will show a quite strong growth in Revenue. The Revenue will grow by 13.00% on average per year.
EPS Next Y12.67%
EPS Next 2Y26.97%
EPS Next 3Y23.13%
EPS Next 5Y11.79%
Revenue Next Year14.82%
Revenue Next 2Y16.94%
Revenue Next 3Y13%
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.
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
The Price/Earnings ratio is 17.64, which indicates a rather expensive current valuation of TOU.
Based on the Price/Earnings ratio, TOU is valued a bit cheaper than 63.21% of the companies in the same industry.
TOU is valuated rather cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.97, the valuation of TOU can be described as reasonable.
Based on the Price/Forward Earnings ratio, TOU is valued a bit cheaper than the industry average as 64.62% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TOU to the average of the S&P500 Index (35.42), we can say TOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 10.97 |
4.2 Price Multiples
TOU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TOU is cheaper than 73.58% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.21 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
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 23.13% in the coming years.
PEG (NY)1.39
PEG (5Y)0.73
EPS Next 2Y26.97%
EPS Next 3Y23.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.29%, TOU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.31, TOU pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, TOU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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
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 3Y23.13%
TSX:TOU (11/19/2025, 7:00:00 PM)
61.91
+1.04 (+1.71%)
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 Cap23.96B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts78.46
Price Target75.56 (22.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.29% |
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)-1.2%
PT rev (3m)-2.23%
EPS NQ rev (1m)-9.21%
EPS NQ rev (3m)-9.54%
EPS NY rev (1m)-2.67%
EPS NY rev (3m)-34.92%
Revenue NQ rev (1m)-2.76%
Revenue NQ rev (3m)-7.3%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-9.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.64 | ||
| Fwd PE | 10.97 | ||
| P/S | 3.98 | ||
| P/FCF | 44.21 | ||
| P/OCF | 7.42 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 7.31 |
EPS(TTM)3.51
EY5.67%
EPS(NY)5.64
Fwd EY9.11%
FCF(TTM)1.4
FCFY2.26%
OCF(TTM)8.34
OCFY13.47%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)1.39
PEG (5Y)0.73
Graham Number58
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 | 2.9 |
F-Score4
WACC7.67%
ROIC/WACC0.83
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)-20.82%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%-49.23%
EPS Next Y12.67%
EPS Next 2Y26.97%
EPS Next 3Y23.13%
EPS Next 5Y11.79%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%45.61%
Revenue Next Year14.82%
Revenue Next 2Y16.94%
Revenue Next 3Y13%
Revenue Next 5YN/A
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year137.82%
EBIT Next 3Y44.12%
EBIT Next 5Y26.69%
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 6 / 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 grow by 12.67% in the next year.