TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
59.8 CAD
+0.11 (+0.18%)
Overall TOU gets a fundamental rating of 6 out of 10. We evaluated TOU against 207 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year TOU was profitable.
TOU had a positive operating cash flow in the past year.
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
TOU has a Return On Assets of 6.38%. This is amongst the best in the industry. TOU outperforms 88.94% of its industry peers.
The Return On Equity of TOU (9.04%) is better than 75.96% of its industry peers.
The Return On Invested Capital of TOU (6.40%) is better than 79.81% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TOU is significantly above the industry average of 6.55%.
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 has a Profit Margin of 24.76%. This is amongst the best in the industry. TOU outperforms 87.98% of its industry peers.
TOU's Profit Margin has improved in the last couple of years.
TOU's Operating Margin of 30.24% is amongst the best of the industry. TOU outperforms 85.10% of its industry peers.
TOU's Operating Margin has improved in the last couple of years.
TOU has a Gross Margin of 98.52%. This is amongst the best in the industry. TOU outperforms 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.
TOU has more shares outstanding than it did 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
An Altman-Z score of 2.83 indicates that TOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TOU (2.83) is better than 79.33% 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.
TOU has a Debt to FCF ratio of 2.95. This is amongst the best in the industry. TOU outperforms 87.50% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that TOU is not too dependend on debt financing.
TOU's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. TOU outperforms 71.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.84
WACC7.58%
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.
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.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.85% yearly.
TOU is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.93% yearly.
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
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
The Price/Earnings ratio is 17.13, which indicates a rather expensive current valuation of TOU.
TOU's Price/Earnings ratio is a bit cheaper when compared to the industry. TOU is cheaper than 65.38% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.38. TOU is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 11.58, which indicates a very decent 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 66.83% of the companies listed in the same industry.
TOU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
| 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 the industry average as 78.37% of the companies are valued more expensively.
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
The excellent profitability rating of TOU 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%.
Compared to an average industry Dividend Yield of 2.94, 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
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.
TOU's earnings are growing slower than its dividend. 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
WACC7.58%
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.