TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TOU - CA89156V1067 - Common Stock
62.52 CAD
-0.61 (-0.97%)
We assign a fundamental rating of 6 out of 10 to TOU. TOU was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. While TOU has a great profitability rating, 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
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.
TOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOU's Return On Assets of 6.38% is amongst the best of the industry. TOU outperforms 88.83% of its industry peers.
TOU has a better Return On Equity (9.04%) than 75.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.40%, TOU is in the better half of the industry, outperforming 79.61% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TOU is significantly above the industry average of 6.55%.
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 better Profit Margin (24.76%) than 87.86% 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 84.95% 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.
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.
The number of shares outstanding for TOU has been increased compared to 1 year ago.
Compared to 5 years ago, TOU has more shares outstanding
TOU has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.94 indicates that TOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
TOU has a better Altman-Z score (2.94) than 79.13% 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.
Looking at the Debt to FCF ratio, with a value of 2.95, TOU belongs to the top of the industry, outperforming 87.38% of the companies in the same industry.
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 71.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.94 |
ROIC/WACC0.84
WACC7.58%
2.3 Liquidity
A Current Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.72, TOU is in line with its industry, outperforming 43.69% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
TOU has a Quick ratio (0.72) which is comparable to the rest of the industry.
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
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
Looking at the last year, TOU shows a decrease in Revenue. The Revenue has decreased by -3.01% in the last 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)-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.
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.
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 17.91, which indicates a rather expensive current valuation of TOU.
Based on the Price/Earnings ratio, TOU is valued a bit cheaper than the industry average as 65.05% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of TOU to the average of the S&P500 Index (26.55), we can say TOU is valued slightly cheaper.
The Price/Forward Earnings ratio is 12.11, which indicates a correct valuation of TOU.
TOU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOU is cheaper than 66.02% of the companies in the same industry.
TOU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.91 | ||
| Fwd PE | 12.11 |
4.2 Price Multiples
74.27% of the companies in the same industry are more expensive than TOU, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as TOU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.65 | ||
| EV/EBITDA | 7.44 |
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 19.35% in the coming years.
PEG (NY)N/A
PEG (5Y)0.74
EPS Next 2Y21.45%
EPS Next 3Y19.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.17%, TOU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.87, 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 | 3.17% |
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
84.49% of the earnings are spent on dividend by TOU. 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 (12/15/2025, 7:00:00 PM)
62.52
-0.61 (-0.97%)
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 Cap24.20B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts79.23
Price Target74.1 (18.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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 | 17.91 | ||
| Fwd PE | 12.11 | ||
| P/S | 4.02 | ||
| P/FCF | 44.65 | ||
| P/OCF | 7.5 | ||
| P/B | 1.47 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)3.49
EY5.58%
EPS(NY)5.16
Fwd EY8.26%
FCF(TTM)1.4
FCFY2.24%
OCF(TTM)8.34
OCFY13.33%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)N/A
PEG (5Y)0.74
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 | 2.94 |
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.