TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - TSX:TOU - CA89156V1067 - Common Stock
62.06 CAD
+0.12 (+0.19%)
Overall TOU gets a fundamental rating of 7 out of 10. We evaluated TOU against 210 industry peers in the Oil, Gas & Consumable Fuels industry. While TOU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. TOU is not overvalued while it is showing excellent growth. This is an interesting combination. These ratings would make TOU suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year TOU was profitable.
TOU had a positive operating cash flow in the past year.
In the past 5 years TOU has always been profitable.
TOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TOU has a Return On Assets of 6.38%. This is amongst the best in the industry. TOU outperforms 87.62% of its industry peers.
Looking at the Return On Equity, with a value of 9.04%, TOU is in the better half of the industry, outperforming 64.76% of the companies in the same industry.
TOU's Return On Invested Capital of 6.40% is fine compared to the rest of the industry. TOU outperforms 77.62% of its industry peers.
TOU had an Average Return On Invested Capital over the past 3 years of 13.45%. This is significantly above the industry average of 6.88%.
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
The Profit Margin of TOU (24.76%) is better than 85.71% of its industry peers.
In the last couple of years the Profit Margin of TOU has grown nicely.
Looking at the Operating Margin, with a value of 30.24%, TOU belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
In the last couple of years the Operating Margin of TOU has grown nicely.
With an excellent Gross Margin value of 98.52%, TOU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
TOU's Gross Margin has been stable in the last couple of years.
| 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.
TOU has more shares outstanding than it did 5 years ago.
TOU has a worse debt/assets ratio than last year.
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.
The Altman-Z score of TOU (2.91) is better than 77.62% 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.
TOU's Debt to FCF ratio of 2.95 is amongst the best of the industry. TOU outperforms 85.71% of its industry peers.
TOU has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
TOU's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. TOU outperforms 70.95% of its industry peers.
| 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.
TOU's Current ratio of 0.72 is on the low side compared to the rest of the industry. TOU is outperformed by 64.76% of its industry peers.
A Quick Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.72, TOU is in line with its industry, outperforming 52.86% of the companies in the same industry.
The current and quick ratio evaluation for TOU is rather negative, while it does have 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
The earnings per share for TOU have decreased by -5.44% in the last year.
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 quite strong growth in Revenue. The Revenue has grown by 8.59% in the last 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)-5.44%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%87.5%
Revenue 1Y (TTM)8.59%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%6.88%
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 30.49% on average per year.
The Revenue is expected to grow by 13.00% on average over the next years. This is quite good.
EPS Next Y13.48%
EPS Next 2Y26.99%
EPS Next 3Y22.08%
EPS Next 5Y30.49%
Revenue Next Year14.82%
Revenue Next 2Y16.94%
Revenue Next 3Y13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
A Price/Earnings ratio of 15.52 indicates a correct valuation of TOU.
Based on the Price/Earnings ratio, TOU is valued a bit cheaper than 64.29% of the companies in the same industry.
TOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.83.
The Price/Forward Earnings ratio is 11.00, which indicates a very decent valuation of TOU.
Based on the Price/Forward Earnings ratio, TOU is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.88. TOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOU is valued a bit cheaper than 73.33% 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 | 44.31 | ||
| EV/EBITDA | 7.33 |
4.3 Compensation for Growth
TOU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TOU has an outstanding 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 22.08% in the coming years.
PEG (NY)1.15
PEG (5Y)0.64
EPS Next 2Y26.99%
EPS Next 3Y22.08%
5. Dividend
5.1 Amount
TOU has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
TOU's Dividend Yield is a higher than the industry average which is at 5.43.
Compared to an average S&P500 Dividend Yield of 2.30, TOU pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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
TOU pays out 84.49% of its income as dividend. 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 2Y26.99%
EPS Next 3Y22.08%
TSX:TOU (10/27/2025, 7:00:00 PM)
62.06
+0.12 (+0.19%)
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 Cap24.01B
Revenue(TTM)6.02B
Net Income(TTM)1.49B
Analysts78.33
Price Target76.47 (23.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)0%
PT rev (3m)-2.38%
EPS NQ rev (1m)-7.27%
EPS NQ rev (3m)-35.48%
EPS NY rev (1m)-1.98%
EPS NY rev (3m)-34.45%
Revenue NQ rev (1m)-2.76%
Revenue NQ rev (3m)-18%
Revenue NY rev (1m)-1.97%
Revenue NY rev (3m)-14.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.52 | ||
| Fwd PE | 11 | ||
| P/S | 3.99 | ||
| P/FCF | 44.31 | ||
| P/OCF | 7.44 | ||
| P/B | 1.46 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 7.33 |
EPS(TTM)4
EY6.45%
EPS(NY)5.64
Fwd EY9.09%
FCF(TTM)1.4
FCFY2.26%
OCF(TTM)8.34
OCFY13.44%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)1.15
PEG (5Y)0.64
Graham Number61.91
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)-5.44%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%87.5%
EPS Next Y13.48%
EPS Next 2Y26.99%
EPS Next 3Y22.08%
EPS Next 5Y30.49%
Revenue 1Y (TTM)8.59%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%6.88%
Revenue Next Year14.82%
Revenue Next 2Y16.94%
Revenue Next 3Y13%
Revenue Next 5YN/A
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year137.82%
EBIT Next 3Y44.12%
EBIT Next 5YN/A
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 7 / 10 to TOU.CA.
Can you provide the valuation status for TOURMALINE OIL CORP?
ChartMill assigns a valuation rating of 6 / 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 13.48% in the next year.