TOURMALINE OIL CORP (TOU.CA) Stock Fundamental Analysis
Canada - TSX:TOU - CA89156V1067 - Common Stock
61.29 CAD
+1.27 (+2.12%)
Taking everything into account, TOU scores 7 out of 10 in our fundamental rating. TOU was compared to 216 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! These ratings could make TOU a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
TOU had positive earnings in the past year.
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's Return On Assets of 6.38% is amongst the best of the industry. TOU outperforms 87.50% 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 66.20% of the companies in the same industry.
TOU has a better Return On Invested Capital (6.40%) than 78.24% 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 6.96%.
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 85.65% 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 82.87% of the companies in the same industry.
In the last couple of years the Operating Margin of TOU has grown nicely.
TOU has a better Gross Margin (98.52%) than 100.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TOU is creating some value.
TOU has more shares outstanding than it did 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 2.88 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 2.88. This is in the better half of the industry: TOU outperforms 78.70% 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.
Looking at the Debt to FCF ratio, with a value of 2.95, TOU belongs to the top of the industry, outperforming 84.72% of the companies in the same industry.
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 69.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.95 | ||
| Altman-Z | 2.88 |
ROIC/WACC0.81
WACC7.86%
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 63.89% 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 has a Quick ratio of 0.72. This is comparable to the rest of the industry: TOU outperforms 52.31% of its industry peers.
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
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.
Based on estimates for the next years, TOU will show a quite strong growth in Revenue. The Revenue will grow by 13.76% on average per year.
EPS Next Y15.77%
EPS Next 2Y31.43%
EPS Next 3Y24.35%
EPS Next 5Y30.49%
Revenue Next Year17.13%
Revenue Next 2Y18.7%
Revenue Next 3Y13.76%
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.
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
The Price/Earnings ratio is 15.32, which indicates a correct valuation of TOU.
Based on the Price/Earnings ratio, TOU is valued a bit cheaper than 64.81% of the companies in the same industry.
TOU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.79, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.14, 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 67.13% of the companies are valued more expensively.
TOU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TOU is valued a bit cheaper than the industry average as 72.69% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as TOU.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.75 | ||
| EV/EBITDA | 7.24 |
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.
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 24.35% in the coming years.
PEG (NY)0.97
PEG (5Y)0.63
EPS Next 2Y31.43%
EPS Next 3Y24.35%
5. Dividend
5.1 Amount
TOU has a Yearly Dividend Yield of 3.14%.
TOU's Dividend Yield is a higher than the industry average which is at 7.62.
TOU's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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
84.49% of the earnings are spent on dividend by TOU. 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 2Y31.43%
EPS Next 3Y24.35%
TSX:TOU (10/1/2025, 7:00:00 PM)
61.29
+1.27 (+2.12%)
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 Cap23.71B
Analysts79.17
Price Target76.47 (24.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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)-0.15%
PT rev (3m)-1.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-39.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-33.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.58%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 10.14 | ||
| P/S | 3.94 | ||
| P/FCF | 43.75 | ||
| P/OCF | 7.35 | ||
| P/B | 1.44 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)4
EY6.53%
EPS(NY)6.05
Fwd EY9.86%
FCF(TTM)1.4
FCFY2.29%
OCF(TTM)8.34
OCFY13.61%
SpS15.56
BVpS42.61
TBVpS42.61
PEG (NY)0.97
PEG (5Y)0.63
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%
ROICexcg growth 3Y-17.72%
ROICexcg 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 | 2.88 |
F-Score4
WACC7.86%
ROIC/WACC0.81
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 Y15.77%
EPS Next 2Y31.43%
EPS Next 3Y24.35%
EPS Next 5Y30.49%
Revenue 1Y (TTM)8.59%
Revenue growth 3Y7.8%
Revenue growth 5Y20.93%
Sales Q2Q%6.88%
Revenue Next Year17.13%
Revenue Next 2Y18.7%
Revenue Next 3Y13.76%
Revenue Next 5YN/A
EBIT growth 1Y-3.08%
EBIT growth 3Y-6.65%
EBIT growth 5Y31.39%
EBIT Next Year141.81%
EBIT Next 3Y45.03%
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%