TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis

TSX:TOU • CA89156V1067

61.87 CAD
+0.28 (+0.45%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, TOU scores 6 out of 10 in our fundamental rating. TOU was compared to 212 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

9

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.
  • 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.
TOU.CA Yearly Net Income VS EBIT VS OCF VS FCFTOU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 6.38%, TOU belongs to the top of the industry, outperforming 90.09% of the companies in the same industry.
  • With a decent Return On Equity value of 9.04%, TOU is doing good in the industry, outperforming 77.36% of the companies in the same industry.
  • TOU's Return On Invested Capital of 6.40% is amongst the best of the industry. TOU outperforms 81.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TOU is significantly above the industry average of 6.50%.
  • The last Return On Invested Capital (6.40%) for TOU is well below the 3 year average (13.45%), which needs to be investigated, but indicates that TOU had better years and this may not be a problem.
Industry RankSector 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%
TOU.CA Yearly ROA, ROE, ROICTOU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • The Profit Margin of TOU (24.76%) is better than 89.15% of its industry peers.
  • In the last couple of years the Profit Margin of TOU has grown nicely.
  • TOU's Operating Margin of 30.24% is amongst the best of the industry. TOU outperforms 85.38% of its industry peers.
  • TOU's Operating Margin has improved in the last couple of years.
  • TOU has a Gross Margin of 98.52%. This is amongst the best in the industry. TOU outperforms 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 RankSector 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%
TOU.CA Yearly Profit, Operating, Gross MarginsTOU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOU is creating some value.
  • Compared to 1 year ago, TOU has more shares outstanding
  • Compared to 5 years ago, TOU has more shares outstanding
  • TOU has a worse debt/assets ratio than last year.
TOU.CA Yearly Shares OutstandingTOU.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
TOU.CA Yearly Total Debt VS Total AssetsTOU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • TOU has an Altman-Z score of 2.90. 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.
  • The Altman-Z score of TOU (2.90) is better than 78.30% 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 86.79% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that TOU is not too dependend on debt financing.
  • TOU's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. TOU outperforms 73.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 2.95
Altman-Z 2.9
ROIC/WACC0.82
WACC7.83%
TOU.CA Yearly LT Debt VS Equity VS FCFTOU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B 15B

2.3 Liquidity

  • A Current Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.72, TOU is in line with its industry, outperforming 45.28% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that TOU may have some problems paying its short term obligations.
  • TOU's Quick ratio of 0.72 is in line compared to the rest of the industry. TOU outperforms 58.02% of 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 RankSector Rank
Current Ratio 0.72
Quick Ratio 0.72
TOU.CA Yearly Current Assets VS Current LiabilitesTOU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • TOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.22%.
  • 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 decrease in Revenue. The Revenue has decreased by -3.01% in the last year.
  • The Revenue has been growing by 20.93% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-21.22%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%-51%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%59.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.50% on average over the next years.
  • Based on estimates for the next years, TOU will show a quite strong growth in Revenue. The Revenue will grow by 8.08% on average per year.
EPS Next Y-5.63%
EPS Next 2Y15.18%
EPS Next 3Y15.97%
EPS Next 5Y1.5%
Revenue Next Year8.65%
Revenue Next 2Y16.04%
Revenue Next 3Y12.93%
Revenue Next 5Y8.08%

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 decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TOU.CA Yearly Revenue VS EstimatesTOU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B 8B
TOU.CA Yearly EPS VS EstimatesTOU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.73 indicates a rather expensive valuation of TOU.
  • Based on the Price/Earnings ratio, TOU is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of TOU to the average of the S&P500 Index (27.97), we can say TOU is valued slightly cheaper.
  • TOU is valuated correctly with a Price/Forward Earnings ratio of 13.32.
  • 68.87% of the companies in the same industry are more expensive than TOU, based on the Price/Forward Earnings ratio.
  • TOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.73
Fwd PE 13.32
TOU.CA Price Earnings VS Forward Price EarningsTOU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 77.83% of the companies in the same industry are more expensive than TOU, based on the Enterprise Value to EBITDA ratio.
  • TOU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 44.18
EV/EBITDA 7.31
TOU.CA Per share dataTOU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • TOU has an outstanding profitability rating, which may justify a higher PE ratio.
  • TOU's earnings are expected to grow with 15.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y15.18%
EPS Next 3Y15.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • TOU has a Yearly Dividend Yield of 3.21%. 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 3.13.
  • Compared to an average S&P500 Dividend Yield of 1.79, TOU pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.21%

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
TOU.CA Yearly Dividends per shareTOU.CA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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 2Y15.18%
EPS Next 3Y15.97%
TOU.CA Yearly Income VS Free CF VS DividendTOU.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B 3B 4B
TOU.CA Dividend Payout.TOU.CA Dividend Payout, showing the Payout Ratio.TOU.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

TOURMALINE OIL CORP

TSX:TOU (2/12/2026, 7:00:00 PM)

61.87

+0.28 (+0.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-04
Inst Owners43.33%
Inst Owner ChangeN/A
Ins Owners0.7%
Ins Owner ChangeN/A
Market Cap23.94B
Revenue(TTM)5.37B
Net Income(TTM)1.49B
Analysts78.46
Price Target72.32 (16.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend3.27
Dividend Growth(5Y)48.01%
DP84.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-2.29%
PT rev (3m)-4.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)1.02%
EPS NY rev (3m)-5.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.03%
Revenue NY rev (3m)-7.14%
Valuation
Industry RankSector Rank
PE 17.73
Fwd PE 13.32
P/S 3.98
P/FCF 44.18
P/OCF 7.42
P/B 1.45
P/tB 1.45
EV/EBITDA 7.31
EPS(TTM)3.49
EY5.64%
EPS(NY)4.64
Fwd EY7.51%
FCF(TTM)1.4
FCFY2.26%
OCF(TTM)8.34
OCFY13.48%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)N/A
PEG (5Y)0.73
Graham Number57.83
Profitability
Industry RankSector 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 RankSector 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 2.9
F-Score4
WACC7.83%
ROIC/WACC0.82
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)-21.22%
EPS 3Y-17.7%
EPS 5Y24.29%
EPS Q2Q%-51%
EPS Next Y-5.63%
EPS Next 2Y15.18%
EPS Next 3Y15.97%
EPS Next 5Y1.5%
Revenue 1Y (TTM)-3.01%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%59.02%
Revenue Next Year8.65%
Revenue Next 2Y16.04%
Revenue Next 3Y12.93%
Revenue Next 5Y8.08%
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year121.79%
EBIT Next 3Y44.15%
EBIT Next 5Y22.71%
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.


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.


What is the profitability of TOU stock?

TOURMALINE OIL CORP (TOU.CA) has a profitability rating of 9 / 10.


What are the PE and PB ratios of TOURMALINE OIL CORP (TOU.CA) stock?

The Price/Earnings (PE) ratio for TOURMALINE OIL CORP (TOU.CA) is 17.73 and the Price/Book (PB) ratio is 1.45.


What is the earnings growth outlook for TOURMALINE OIL CORP?

The Earnings per Share (EPS) of TOURMALINE OIL CORP (TOU.CA) is expected to decline by -5.63% in the next year.