TOURMALINE OIL CORP (TOU.CA) Fundamental Analysis & Valuation
TSX:TOU • CA89156V1067
Current stock price
62.89 CAD
+3.06 (+5.11%)
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.
- TOU had a positive operating cash flow in the past year.
- Each year in the past 5 years TOU has been profitable.
- TOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.16%, TOU perfoms like the industry average, outperforming 54.19% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.70%, TOU is in line with its industry, outperforming 55.17% of the companies in the same industry.
- The Return On Invested Capital of TOU (5.56%) is better 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
- With a Profit Margin value of 4.36%, TOU perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- TOU's Profit Margin has declined in the last couple of years.
- TOU has a Operating Margin of 25.44%. This is amongst the best in the industry. TOU outperforms 80.79% of its industry peers.
- In the last couple of years the Operating Margin of TOU has grown nicely.
- TOU has a better Gross Margin (98.04%) than 99.51% 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 | 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TOU 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 2.67. 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.
- Looking at the Altman-Z score, with a value of 2.67, TOU is in the better half of the industry, outperforming 73.89% 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.
- Looking at the Debt to FCF ratio, with a value of 4.99, TOU belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
- A Debt/Equity ratio of 0.12 indicates that TOU is not too dependend on debt financing.
- The Debt to Equity ratio of TOU (0.12) is better than 70.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 4.99 | ||
| Altman-Z | 2.67 |
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 of 0.83. This is comparable to the rest of the industry: TOU outperforms 56.16% 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.
- TOU has a Quick ratio (0.83) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.83 |
3. TOU.CA Growth Analysis
3.1 Past
- The earnings per share for TOU have decreased strongly by -79.71% in the last year.
- The earnings per share for TOU have been decreasing by -20.53% on average. This is quite bad
- 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
- TOU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.46% yearly.
- The Revenue is expected to grow by 2.88% on average over the next years.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. TOU.CA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 88.58, the valuation of TOU can be described as expensive.
- TOU's Price/Earnings ratio is in line with the industry average.
- TOU is valuated expensively when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 14.31, TOU is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of TOU indicates a somewhat cheap valuation: TOU is cheaper than 72.41% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of TOU to the average of the S&P500 Index (22.23), we can say TOU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 88.58 | ||
| Fwd PE | 14.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, TOU is valued cheaper than 89.66% 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 | 64.39 | ||
| EV/EBITDA | 5.37 |
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.
- The decent profitability rating of TOU may justify a higher PE ratio.
- TOU's earnings are expected to grow with 86.10% in the coming years. This may justify a more expensive valuation.
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
- 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 480.38% of its income as dividend. This is not a sustainable payout ratio.
- TOU's earnings are growing slower than its dividend. 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 (4/27/2026, 7:00:00 PM)
62.89
+3.06 (+5.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
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 Cap24.41B
Revenue(TTM)6.02B
Net Income(TTM)262.67M
Analysts79.17
Price Target72.82 (15.79%)
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 | 88.58 | ||
| Fwd PE | 14.31 | ||
| P/S | 4.05 | ||
| P/FCF | 64.39 | ||
| P/OCF | 7.21 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)0.71
EY1.13%
EPS(NY)4.39
Fwd EY6.99%
FCF(TTM)0.98
FCFY1.55%
OCF(TTM)8.73
OCFY13.88%
SpS15.51
BVpS39.77
TBVpS39.77
PEG (NY)0.17
PEG (5Y)N/A
Graham Number25.2053 (-59.92%)
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 | 2.67 |
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 88.58 and the Price/Book (PB) ratio is 1.58.
How financially healthy is TOURMALINE OIL CORP?
The financial health rating of TOURMALINE OIL CORP (TOU.CA) is 4 / 10.