TOURMALINE OIL CORP (TOU.CA) Fundamental Analysis & Valuation
TSX:TOU • CA89156V1067
Current stock price
64.32 CAD
+0.52 (+0.82%)
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.
- In the past year TOU had a positive cash flow from operations.
- Each year in the past 5 years TOU has been profitable.
- 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 in line with its industry peers.
- The Return On Equity of TOU (1.70%) is comparable to the rest of the industry.
- 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's Profit Margin of 4.36% is in line compared to the rest of the industry. TOU outperforms 58.57% of its industry peers.
- 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 81.43% of the companies in the same industry.
- TOU's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 98.04%, TOU belongs to the best of the industry, outperforming 99.52% of the companies in the same industry.
- 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 | 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 2.81. 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.
- With a decent Altman-Z score value of 2.81, TOU is doing good in the industry, outperforming 76.19% of the companies in the same industry.
- TOU has a debt to FCF ratio of 4.99. This is a neutral value as TOU would need 4.99 years to pay back of all of its debts.
- TOU has a better Debt to FCF ratio (4.99) than 82.86% 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.
- With a decent Debt to Equity ratio value of 0.12, TOU is doing good in 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
- A Current Ratio of 0.83 indicates that TOU may have some problems paying its short term obligations.
- TOU has a Current ratio of 0.83. This is comparable to the rest of the industry: TOU outperforms 57.14% of 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.
- Looking at the Quick ratio, with a value of 0.83, TOU is in line with its industry, outperforming 59.05% of the companies in the same 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%.
- The earnings per share for TOU have been decreasing by -20.53% on average. This is quite bad
- The Revenue has grown by 12.09% in the past year. This is quite good.
- 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 54.54% on average per year.
- 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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 90.59, which means the current valuation is very expensive for TOU.
- Compared to the rest of the industry, the Price/Earnings ratio of TOU is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of TOU to the average of the S&P500 Index (26.17), we can say TOU is valued expensively.
- A Price/Forward Earnings ratio of 14.77 indicates a correct valuation of TOU.
- 74.29% of the companies in the same industry are more expensive than TOU, based on the Price/Forward Earnings ratio.
- TOU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 90.59 | ||
| Fwd PE | 14.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOU is valued cheaper than 88.57% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as TOU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.68 | ||
| 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.
- 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 2.93%.
- Compared to an average industry Dividend Yield of 4.07, 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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.
- 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 (4/2/2026, 7:00:00 PM)
64.32
+0.52 (+0.82%)
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 Cap24.90B
Revenue(TTM)6.02B
Net Income(TTM)262.67M
Analysts79.17
Price Target72.55 (12.8%)
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 | 90.59 | ||
| Fwd PE | 14.77 | ||
| P/S | 4.14 | ||
| P/FCF | 65.68 | ||
| P/OCF | 7.35 | ||
| 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
OCFY13.6%
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 90.59 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.