TOURMALINE OIL CORP (TOU.CA) Fundamental Analysis & Valuation
TSX:TOU • CA89156V1067
Current stock price
64.39 CAD
+0.52 (+0.81%)
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
- In the past year TOU was profitable.
- TOU had a positive operating cash flow in the past year.
- 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 1.16% is in line compared to the rest of the industry. TOU outperforms 55.71% of its industry peers.
- TOU's Return On Equity of 1.70% is in line compared to the rest of the industry. TOU outperforms 56.19% of its industry peers.
- With a decent Return On Invested Capital value of 5.56%, TOU is doing good in the industry, outperforming 78.10% of the companies in the same industry.
| 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
- TOU has a Profit Margin (4.36%) which is in line with its industry peers.
- TOU's Profit Margin has declined in the last couple of years.
- TOU has a Operating Margin of 25.44%. This is amongst the best in the industry. TOU outperforms 81.43% of its industry peers.
- In the last couple of years the Operating Margin of TOU has grown nicely.
- TOU's Gross Margin of 98.04% is amongst the best of the industry. TOU outperforms 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
- TOU has an Altman-Z score of 2.81. 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's Altman-Z score of 2.81 is fine compared to the rest of the industry. TOU outperforms 76.19% 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.
- Looking at the Debt to FCF ratio, with a value of 4.99, TOU belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
- TOU has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.12, TOU is in the better half of the industry, outperforming 70.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 2.81 |
ROIC/WACC0.71
WACC7.82%
2.3 Liquidity
- TOU has a Current Ratio of 0.83. 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 (0.83) which is in line with its industry peers.
- TOU has a Quick Ratio of 0.83. 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 0.83 is in line compared to the rest of the industry. TOU outperforms 59.05% of its industry peers.
| 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
- TOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.59% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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 90.69, the valuation of TOU can be described as expensive.
- TOU's Price/Earnings is on the same level as the industry average.
- TOU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.91.
- A Price/Forward Earnings ratio of 14.78 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 74.76% 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 23.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.69 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
- TOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TOU is cheaper than 88.10% 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 | 65.75 | ||
| EV/EBITDA | 5.74 |
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.
- TOU has a very decent profitability rating, which 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 2.93%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 4.07, TOU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.89, TOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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
- 480.38% of the earnings are spent on dividend by TOU. This is not a sustainable payout ratio.
- TOU's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept 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 (4/7/2026, 7:00:00 PM)
64.39
+0.52 (+0.81%)
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 Cap24.93B
Revenue(TTM)6.02B
Net Income(TTM)262.67M
Analysts79.17
Price Target72.55 (12.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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)0.18%
PT rev (3m)-1.99%
EPS NQ rev (1m)-14.69%
EPS NQ rev (3m)-19.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-11.12%
Revenue NQ rev (1m)-2.64%
Revenue NQ rev (3m)-5.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.69 | ||
| Fwd PE | 14.78 | ||
| P/S | 4.14 | ||
| P/FCF | 65.75 | ||
| P/OCF | 7.36 | ||
| P/B | 1.61 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)0.71
EY1.1%
EPS(NY)4.36
Fwd EY6.77%
FCF(TTM)0.98
FCFY1.52%
OCF(TTM)8.75
OCFY13.59%
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 | 2.81 |
F-Score5
WACC7.82%
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.
How profitable is TOURMALINE OIL CORP (TOU.CA) stock?
TOURMALINE OIL CORP (TOU.CA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for TOU stock?
The Price/Earnings (PE) ratio for TOURMALINE OIL CORP (TOU.CA) is 90.69 and the Price/Book (PB) ratio is 1.61.
How financially healthy is TOURMALINE OIL CORP?
The financial health rating of TOURMALINE OIL CORP (TOU.CA) is 4 / 10.