TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - TSX:TOU - CA89156V1067 - Common Stock
61.69 CAD
+1.29 (+2.14%)
TOU gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. TOU has an excellent profitability rating, but there are some minor concerns on its financial health. TOU is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes TOU very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year TOU was profitable.
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.
1.2 Ratios
The Return On Assets of TOU (6.38%) is better than 87.62% of its industry peers.
TOU's Return On Equity of 9.04% is fine compared to the rest of the industry. TOU outperforms 64.76% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.40%, TOU is in the better half of the industry, outperforming 77.62% 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 6.88%.
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.
TOU has a better Operating Margin (30.24%) than 82.86% of its industry peers.
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.
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.
The number of shares outstanding for TOU has been increased compared to 1 year ago.
The number of shares outstanding for TOU has been increased compared to 5 years ago.
Compared to 1 year ago, TOU has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.85 indicates that TOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
TOU's Altman-Z score of 2.85 is fine compared to the rest of the industry. TOU outperforms 77.62% of its industry peers.
The Debt to FCF ratio of TOU is 2.95, which is a good value as it means it would take TOU, 2.95 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of TOU (2.95) is better than 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 has a Debt to Equity ratio of 0.10. This is in the better half 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 | 2.85 |
ROIC/WACC0.83
WACC7.67%
2.3 Liquidity
TOU has a Current Ratio of 0.72. 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 Current ratio, with a value of 0.72, TOU is doing worse than 64.76% 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.
The Quick ratio of TOU (0.72) is comparable to the rest of the 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.
Measured over the past years, TOU shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.29% on average per year.
TOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.59%.
The Revenue has been growing by 20.93% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 30.49% on average over the next years. This is a very strong growth
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.42, which 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 is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.93 indicates a reasonable valuation of TOU.
63.33% of the companies in the same industry are more expensive than TOU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.52. TOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.42 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOU is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
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 | 44.05 | ||
| EV/EBITDA | 7.14 |
4.3 Compensation for Growth
The 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.
TOU's earnings are expected to grow with 22.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.14
PEG (5Y)0.63
EPS Next 2Y26.99%
EPS Next 3Y22.08%
5. Dividend
5.1 Amount
TOU has a Yearly Dividend Yield of 3.31%.
Compared to an average industry Dividend Yield of 5.43, 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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 2Y26.99%
EPS Next 3Y22.08%
TSX:TOU (10/31/2025, 7:00:00 PM)
61.69
+1.29 (+2.14%)
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 Cap23.87B
Revenue(TTM)6.02B
Net Income(TTM)1.49B
Analysts78.33
Price Target75.56 (22.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
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 | 15.42 | ||
| Fwd PE | 10.93 | ||
| P/S | 3.97 | ||
| P/FCF | 44.05 | ||
| P/OCF | 7.4 | ||
| P/B | 1.45 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 7.14 |
EPS(TTM)4
EY6.48%
EPS(NY)5.64
Fwd EY9.15%
FCF(TTM)1.4
FCFY2.27%
OCF(TTM)8.34
OCFY13.52%
SpS15.55
BVpS42.59
TBVpS42.59
PEG (NY)1.14
PEG (5Y)0.63
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 | 2.85 |
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.