TOURMALINE OIL CORP (TOU.CA) Fundamental Analysis & Valuation
TSX:TOU • CA89156V1067
Current stock price
63.73 CAD
+0.84 (+1.34%)
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.
- In the past year TOU had a positive cash flow from operations.
- TOU had positive earnings in each of the past 5 years.
- Each year in the past 5 years TOU had a positive operating cash flow.
1.2 Ratios
- TOU has a Return On Assets (1.16%) which is in line with its industry peers.
- TOU has a Return On Equity (1.70%) which is in line with its industry peers.
- TOU has a better Return On Invested Capital (5.56%) than 77.83% 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 57.14% of the companies in the same industry.
- TOU's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 25.44%, TOU belongs to the best of the industry, outperforming 80.79% of the companies in the same industry.
- TOU's Operating Margin has improved in the last couple of years.
- The Gross Margin of TOU (98.04%) is better than 99.51% 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
- TOU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.77. 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.
- With a decent Altman-Z score value of 2.77, TOU is doing good in the industry, outperforming 72.91% of the companies in the same industry.
- 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's Debt to FCF ratio of 4.99 is amongst the best of the industry. TOU outperforms 82.76% of its industry peers.
- TOU has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
- TOU has a better Debt to Equity ratio (0.12) than 70.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.7
WACC7.97%
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 58.13% 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%.
- Measured over the past years, TOU shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.53% on average per year.
- Looking at the last year, TOU shows a quite strong growth in Revenue. The Revenue has grown by 12.09% in the last year.
- Measured over the past years, TOU shows a very strong growth in Revenue. The Revenue has been growing by 22.75% on average per year.
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
- Based on estimates for the next years, TOU will show a very strong growth in Earnings Per Share. The EPS will grow by 37.46% on average per year.
- Based on estimates for the next years, TOU will show a small growth in Revenue. The Revenue will grow by 2.88% on average per year.
EPS Next Y518.95%
EPS Next 2Y163.27%
EPS Next 3Y86.1%
EPS Next 5Y37.46%
Revenue Next Year6.47%
Revenue Next 2Y8.08%
Revenue Next 3Y4.49%
Revenue Next 5Y2.88%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. TOU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 89.76 indicates a quite expensive valuation of TOU.
- TOU's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of TOU to the average of the S&P500 Index (26.54), we can say TOU is valued expensively.
- Based on the Price/Forward Earnings ratio of 14.50, the valuation of TOU can be described as correct.
- TOU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOU is cheaper than 72.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TOU to the average of the S&P500 Index (21.68), we can say TOU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.76 | ||
| Fwd PE | 14.5 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOU is valued cheaper than 89.16% of the companies in the same industry.
- TOU's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.25 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
- The 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.
- A more expensive valuation may be justified as TOU's earnings are expected to grow with 86.10% in the coming years.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y163.27%
EPS Next 3Y86.1%
5. TOU.CA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.31%, TOU has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.03, TOU pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, TOU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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
- 480.38% 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.
DP480.38%
EPS Next 2Y163.27%
EPS Next 3Y86.1%
TOU.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:TOU (4/28/2026, 7:00:00 PM)
63.73
+0.84 (+1.34%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength87.4
Industry Growth44.78
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-06 2026-05-06/amc
Inst Owners43.15%
Inst Owner ChangeN/A
Ins Owners0.72%
Ins Owner ChangeN/A
Market Cap24.74B
Revenue(TTM)6.02B
Net Income(TTM)262.67M
Analysts79.17
Price Target72.82 (14.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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)0.56%
PT rev (3m)-1.48%
EPS NQ rev (1m)2.14%
EPS NQ rev (3m)-16.42%
EPS NY rev (1m)0.88%
EPS NY rev (3m)-5.36%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-5.75%
Revenue NY rev (1m)-10.37%
Revenue NY rev (3m)-10.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.76 | ||
| Fwd PE | 14.5 | ||
| P/S | 4.11 | ||
| P/FCF | 65.25 | ||
| P/OCF | 7.3 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 5.63 |
EPS(TTM)0.71
EY1.11%
EPS(NY)4.39
Fwd EY6.9%
FCF(TTM)0.98
FCFY1.53%
OCF(TTM)8.73
OCFY13.69%
SpS15.51
BVpS39.77
TBVpS39.77
PEG (NY)0.17
PEG (5Y)N/A
Graham Number25.2053 (-60.45%)
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 | 2.77 |
F-Score5
WACC7.97%
ROIC/WACC0.7
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 Y518.95%
EPS Next 2Y163.27%
EPS Next 3Y86.1%
EPS Next 5Y37.46%
Revenue 1Y (TTM)12.09%
Revenue growth 3Y-11.99%
Revenue growth 5Y22.75%
Sales Q2Q%22.24%
Revenue Next Year6.47%
Revenue Next 2Y8.08%
Revenue Next 3Y4.49%
Revenue Next 5Y2.88%
EBIT growth 1Y6.91%
EBIT growth 3Y-35.79%
EBIT growth 5Y40.09%
EBIT Next Year136.62%
EBIT Next 3Y38.56%
EBIT Next 5Y18.14%
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 89.76 and the Price/Book (PB) ratio is 1.6.
How financially healthy is TOURMALINE OIL CORP?
The financial health rating of TOURMALINE OIL CORP (TOU.CA) is 4 / 10.