TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - TSX:TOU - CA89156V1067 - Common Stock
62.27 CAD
+1.4 (+2.3%)
Overall TOU gets a fundamental rating of 6 out of 10. We evaluated TOU against 214 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.
In the past year TOU had a positive cash flow from operations.
In the past 5 years TOU has always been profitable.
Each year in the past 5 years TOU had a positive operating cash flow.
1.2 Ratios
TOU has a better Return On Assets (6.38%) than 88.32% of its industry peers.
TOU has a Return On Equity of 9.04%. This is in the better half of the industry: TOU outperforms 64.02% of its industry peers.
With a decent Return On Invested Capital value of 6.40%, TOU is doing good in the industry, outperforming 76.17% 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 6.87%.
The 3 year average ROIC (13.45%) for TOU is well above the current ROIC(6.40%). The reason for the recent decline needs to be investigated.
| 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 85.51% of its industry peers.
TOU's Profit Margin has improved in the last couple of years.
The Operating Margin of TOU (30.24%) is better than 83.18% of its industry peers.
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
TOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TOU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TOU has more shares outstanding
The debt/assets ratio for TOU is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.91 indicates that TOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
TOU has a Altman-Z score of 2.91. This is in the better half of the industry: TOU outperforms 76.64% 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.
The Debt to FCF ratio of TOU (2.95) is better than 85.98% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that TOU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.10, TOU is doing good in the industry, outperforming 71.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.91 |
ROIC/WACC0.83
WACC7.67%
2.3 Liquidity
A Current Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
With a Current ratio value of 0.72, TOU is not doing good in the industry: 64.95% of the companies in the same industry are doing better.
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 in line with its industry peers.
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 -20.82%.
TOU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.29% yearly.
The Revenue has decreased by -3.01% in the past year.
Measured over the past years, TOU shows a very strong growth in Revenue. The Revenue has been growing by 20.93% on average per year.
EPS 1Y (TTM)-20.82%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%-49.23%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%45.61%
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 11.79% yearly.
The Revenue is expected to grow by 13.39% on average over the next years. This is quite good.
EPS Next Y0.34%
EPS Next 2Y17.63%
EPS Next 3Y17.35%
EPS Next 5Y11.79%
Revenue Next Year17%
Revenue Next 2Y17.28%
Revenue Next 3Y13.39%
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
With a Price/Earnings ratio of 17.74, TOU is valued on the expensive side.
TOU's Price/Earnings ratio is a bit cheaper when compared to the industry. TOU is cheaper than 62.62% of the companies in the same industry.
When comparing the Price/Earnings ratio of TOU to the average of the S&P500 Index (26.35), we can say TOU is valued slightly cheaper.
TOU is valuated correctly with a Price/Forward Earnings ratio of 12.86.
TOU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TOU is cheaper than 63.08% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. TOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
72.43% of the companies in the same industry are more expensive than TOU, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TOU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.46 | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of TOU may justify a higher PE ratio.
TOU's earnings are expected to grow with 17.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)51.86
PEG (5Y)0.73
EPS Next 2Y17.63%
EPS Next 3Y17.35%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.34%, TOU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.97, TOU pays a bit more dividend than its industry peers.
TOU's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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
84.49% of the earnings are spent on dividend by TOU. This is not a sustainable payout ratio.
TOU's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP84.49%
EPS Next 2Y17.63%
EPS Next 3Y17.35%
TSX:TOU (11/11/2025, 7:00:00 PM)
62.27
+1.4 (+2.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners44.3%
Inst Owner ChangeN/A
Ins Owners0.69%
Ins Owner ChangeN/A
Market Cap24.10B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts78.46
Price Target75.56 (21.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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)-1.2%
PT rev (3m)-2.23%
EPS NQ rev (1m)-9.21%
EPS NQ rev (3m)-34.36%
EPS NY rev (1m)-13.32%
EPS NY rev (3m)-42.04%
Revenue NQ rev (1m)-2.76%
Revenue NQ rev (3m)-18%
Revenue NY rev (1m)1.88%
Revenue NY rev (3m)-7.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.74 | ||
| Fwd PE | 12.86 | ||
| P/S | 4 | ||
| P/FCF | 44.46 | ||
| P/OCF | 7.47 | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 7.35 |
EPS(TTM)3.51
EY5.64%
EPS(NY)4.84
Fwd EY7.78%
FCF(TTM)1.4
FCFY2.25%
OCF(TTM)8.34
OCFY13.39%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)51.86
PEG (5Y)0.73
Graham Number58
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 | 2.91 |
F-Score4
WACC7.67%
ROIC/WACC0.83
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)-20.82%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%-49.23%
EPS Next Y0.34%
EPS Next 2Y17.63%
EPS Next 3Y17.35%
EPS Next 5Y11.79%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%45.61%
Revenue Next Year17%
Revenue Next 2Y17.28%
Revenue Next 3Y13.39%
Revenue Next 5YN/A
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year113.43%
EBIT Next 3Y42.44%
EBIT Next 5Y24.89%
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 grow by 0.34% in the next year.