TOURMALINE OIL CORP (TOU.CA) Fundamental Analysis & Valuation
TSX:TOU • CA89156V1067
Current stock price
67.15 CAD
-1.36 (-1.99%)
Last:
This TOU.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. TOU.CA Profitability Analysis
1.1 Basic Checks
- TOU had positive earnings in the past year.
- TOU had a positive operating cash flow in the past year.
- 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
- TOU has a Return On Assets (1.16%) which is comparable to the rest of the industry.
- TOU's Return On Equity of 1.70% is in line compared to the rest of the industry. TOU outperforms 55.77% of its industry peers.
- TOU has a Return On Invested Capital of 5.56%. This is in the better half of the industry: TOU outperforms 77.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.7% | ||
| ROIC | 5.56% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 4.36%, TOU is in line with its industry, outperforming 57.69% of the companies in the same industry.
- In the last couple of years the Profit Margin of TOU has declined.
- The Operating Margin of TOU (25.44%) is better than 81.73% of its industry peers.
- TOU's Operating Margin has improved in the last couple of years.
- The Gross Margin of TOU (98.04%) is better than 99.52% of its industry peers.
- TOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.44% | ||
| PM (TTM) | 4.36% | ||
| GM | 98.04% |
OM growth 3Y-27.05%
OM growth 5Y14.13%
PM growth 3Y-55.88%
PM growth 5Y-31.35%
GM growth 3Y-0.49%
GM growth 5Y0.05%
2. TOU.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOU is destroying value.
- There is no outstanding debt for TOU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
- The Altman-Z score of TOU (2.90) is better than 77.88% of its industry peers.
- The Debt to FCF ratio of TOU is 4.99, which is a neutral value as it means it would take TOU, 4.99 years of fcf income to pay off all of its debts.
- TOU has a Debt to FCF ratio of 4.99. This is amongst the best in the industry. TOU outperforms 82.21% of its industry peers.
- A Debt/Equity ratio of 0.12 indicates that TOU is not too dependend on debt financing.
- TOU has a Debt to Equity ratio of 0.12. This is in the better half of the industry: TOU outperforms 69.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.71
WACC7.83%
2.3 Liquidity
- A Current Ratio of 0.83 indicates that TOU may have some problems paying its short term obligations.
- TOU's Current ratio of 0.83 is in line compared to the rest of the industry. TOU outperforms 56.25% of its industry peers.
- A Quick Ratio of 0.83 indicates that TOU may have some problems paying its short term obligations.
- The Quick ratio of TOU (0.83) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. TOU.CA Growth Analysis
3.1 Past
- TOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -79.71%.
- TOU shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.53% yearly.
- TOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.09%.
- TOU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.75% yearly.
EPS 1Y (TTM)-79.71%
EPS 3Y-57.41%
EPS 5Y-20.53%
EPS Q2Q%-255.05%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y-11.99%
Revenue growth 5Y22.75%
Sales Q2Q%22.24%
3.2 Future
- The Earnings Per Share is expected to grow by 54.54% on average over the next years. This is a very strong growth
- Based on estimates for the next years, TOU will show a small growth in Revenue. The Revenue will grow by 6.59% on average per year.
EPS Next Y513.53%
EPS Next 2Y164.18%
EPS Next 3Y72.64%
EPS Next 5Y54.54%
Revenue Next Year18.58%
Revenue Next 2Y12.41%
Revenue Next 3Y7.22%
Revenue Next 5Y6.59%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TOU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 94.58, the valuation of TOU can be described as expensive.
- The rest of the industry has a similar Price/Earnings ratio as TOU.
- When comparing the Price/Earnings ratio of TOU to the average of the S&P500 Index (25.23), we can say TOU is valued expensively.
- TOU is valuated correctly with a Price/Forward Earnings ratio of 15.42.
- Based on the Price/Forward Earnings ratio, TOU is valued a bit cheaper than 73.56% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.51, TOU is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.58 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOU is valued cheaper than 87.98% of the companies in the same industry.
- TOU's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.57 | ||
| EV/EBITDA | 5.98 |
4.3 Compensation for Growth
- TOU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of TOU may justify a higher PE ratio.
- TOU's earnings are expected to grow with 72.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y164.18%
EPS Next 3Y72.64%
5. TOU.CA Dividend Analysis
5.1 Amount
- TOU has a Yearly Dividend Yield of 2.89%. Purely for dividend investing, there may be better candidates out there.
- TOU's Dividend Yield is a higher than the industry average which is at 4.47.
- TOU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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 480.38% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of TOU is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP480.38%
EPS Next 2Y164.18%
EPS Next 3Y72.64%
TOU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TOU (3/26/2026, 7:00:00 PM)
67.15
-1.36 (-1.99%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-11 2026-03-11
Earnings (Next)05-06 2026-05-06/amc
Inst Owners42.33%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap26.00B
Revenue(TTM)6.02B
Net Income(TTM)262.67M
Analysts78.4
Price Target72.42 (7.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend3.27
Dividend Growth(5Y)48.01%
DP480.38%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-16 2026-03-16 (0.5)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-167.41%
Min EPS beat(2)-296.59%
Max EPS beat(2)-38.23%
EPS beat(4)1
Avg EPS beat(4)-87.32%
Min EPS beat(4)-296.59%
Max EPS beat(4)46.89%
EPS beat(8)3
Avg EPS beat(8)-49.68%
EPS beat(12)5
Avg EPS beat(12)-35.79%
EPS beat(16)7
Avg EPS beat(16)-22.58%
Revenue beat(2)0
Avg Revenue beat(2)-14.44%
Min Revenue beat(2)-18.63%
Max Revenue beat(2)-10.25%
Revenue beat(4)0
Avg Revenue beat(4)-20.18%
Min Revenue beat(4)-32.01%
Max Revenue beat(4)-10.25%
Revenue beat(8)0
Avg Revenue beat(8)-24.14%
Revenue beat(12)2
Avg Revenue beat(12)-12.19%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.13%
PT rev (3m)-2.26%
EPS NQ rev (1m)-16.04%
EPS NQ rev (3m)-22.87%
EPS NY rev (1m)0.81%
EPS NY rev (3m)-15.62%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-1.72%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 94.58 | ||
| Fwd PE | 15.42 | ||
| P/S | 4.32 | ||
| P/FCF | 68.57 | ||
| P/OCF | 7.68 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 5.98 |
EPS(TTM)0.71
EY1.06%
EPS(NY)4.36
Fwd EY6.49%
FCF(TTM)0.98
FCFY1.46%
OCF(TTM)8.75
OCFY13.03%
SpS15.55
BVpS39.87
TBVpS39.87
PEG (NY)0.18
PEG (5Y)N/A
Graham Number25.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 1.7% | ||
| ROCE | 7.57% | ||
| ROIC | 5.56% | ||
| ROICexc | 5.56% | ||
| ROICexgc | 5.56% | ||
| OM | 25.44% | ||
| PM (TTM) | 4.36% | ||
| GM | 98.04% | ||
| FCFM | 6.3% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-27.05%
OM growth 5Y14.13%
PM growth 3Y-55.88%
PM growth 5Y-31.35%
GM growth 3Y-0.49%
GM growth 5Y0.05%
F-Score5
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.99 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 100.26% | ||
| Cap/Sales | 49.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.74% | ||
| Profit Quality | 144.33% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.9 |
F-Score5
WACC7.83%
ROIC/WACC0.71
Cap/Depr(3y)135.16%
Cap/Depr(5y)160.88%
Cap/Sales(3y)43.2%
Cap/Sales(5y)39.59%
Profit Quality(3y)105.17%
Profit Quality(5y)83.85%
High Growth Momentum
Growth
EPS 1Y (TTM)-79.71%
EPS 3Y-57.41%
EPS 5Y-20.53%
EPS Q2Q%-255.05%
EPS Next Y513.53%
EPS Next 2Y164.18%
EPS Next 3Y72.64%
EPS Next 5Y54.54%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y-11.99%
Revenue growth 5Y22.75%
Sales Q2Q%22.24%
Revenue Next Year18.58%
Revenue Next 2Y12.41%
Revenue Next 3Y7.22%
Revenue Next 5Y6.59%
EBIT growth 1Y6.91%
EBIT growth 3Y-35.79%
EBIT growth 5Y40.09%
EBIT Next Year138.41%
EBIT Next 3Y39.83%
EBIT Next 5Y25.12%
FCF growth 1Y-19.44%
FCF growth 3Y-48.29%
FCF growth 5Y55.87%
OCF growth 1Y24.08%
OCF growth 3Y-10.3%
OCF growth 5Y24.66%
TOURMALINE OIL CORP / TOU.CA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of TOURMALINE OIL CORP (TOU.CA) stock?
ChartMill assigns a fundamental rating of 5 / 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 6 / 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 94.58 and the Price/Book (PB) ratio is 1.68.
What is the earnings growth outlook for TOURMALINE OIL CORP?
The Earnings per Share (EPS) of TOURMALINE OIL CORP (TOU.CA) is expected to grow by 513.53% in the next year.