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Tourmaline Oil (TRMLF)
OTHER OTC:TRMLF
US Market
TRMLF
Tourmaline Oil
RESEARCH TOOLSreports

Tourmaline Oil (TRMLF) Ratios

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607 Followers

Tourmaline Oil Ratios

TRMLF's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TRMLF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72 0.89 0.81 1.56 0.66
Quick Ratio
 0.72 0.89 1.26 1.56 0.65
Cash Ratio
 0.00 0.00 0.00 >-0.01 -0.01
Solvency Ratio
 0.46 0.40 0.50 1.09 0.78
Operating Cash Flow Ratio
 2.14 1.80 2.76 3.27 2.71
Short-Term Operating Cash Flow Coverage
 10.50 325.56 0.00 1.51K 949.99
Net Current Asset Value
C$ -5.79BC$ -5.80BC$ -4.79BC$ -2.96BC$ -3.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.06 0.03 0.06
Debt-to-Equity Ratio
 0.10 0.08 0.08 0.05 0.08
Debt-to-Capital Ratio
 0.09 0.08 0.07 0.04 0.07
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.07 0.04 0.07
Financial Leverage Ratio
 1.42 1.46 1.43 1.38 1.32
Debt Service Coverage Ratio
 7.59 30.85 80.71 172.14 73.87
Interest Coverage Ratio
 24.88 21.86 58.77 153.14 70.79
Debt to Market Cap
 0.06 0.05 0.05 0.03 0.07
Interest Debt Per Share
 4.45 3.88 3.42 1.96 2.94
Net Debt to EBITDA
 0.46 0.41 0.32 0.09 0.26
Profitability Margins
Gross Profit Margin
47.03%50.44%88.23%73.00%74.95%
EBIT Margin
40.68%36.48%45.51%68.01%49.98%
EBITDA Margin
78.55%72.62%72.84%81.91%66.75%
Operating Profit Margin
47.54%40.85%46.37%52.83%50.58%
Pretax Profit Margin
44.85%38.07%45.03%68.06%49.27%
Net Profit Margin
33.99%29.03%35.87%51.71%39.56%
Continuous Operations Profit Margin
33.99%29.03%35.87%51.31%39.62%
Net Income Per EBT
75.77%76.25%79.65%75.97%80.29%
EBT Per EBIT
94.36%93.21%97.11%128.84%97.42%
Return on Assets (ROA)
6.38%5.57%8.64%23.75%13.25%
Return on Equity (ROE)
9.67%8.13%12.39%32.78%17.46%
Return on Capital Employed (ROCE)
9.54%8.40%12.13%26.26%18.19%
Return on Invested Capital (ROIC)
7.13%6.40%9.66%19.94%14.62%
Return on Tangible Assets
6.38%5.57%8.64%23.57%12.54%
Earnings Yield
6.20%5.32%8.54%19.57%15.90%
Efficiency Ratios
Receivables Turnover
 6.63 5.23 6.62 7.93 7.85
Payables Turnover
 2.12 1.62 1.71 2.31 1.65
Inventory Turnover
 0.00 0.00 -2.62 230.76 114.86
Fixed Asset Turnover
 0.21 0.22 0.28 0.59 0.37
Asset Turnover
 0.19 0.19 0.24 0.46 0.33
Working Capital Turnover Ratio
 -8.91 -18.69 18.94 38.70 -41.09
Cash Conversion Cycle
 -117.43 -155.12 -296.93 -110.12 -170.98
Days of Sales Outstanding
 55.03 69.74 55.13 46.01 46.48
Days of Inventory Outstanding
 0.00 0.00 -139.12 1.58 3.18
Days of Payables Outstanding
 172.45 224.86 212.94 157.71 220.64
Operating Cycle
 55.03 69.74 -83.99 47.59 49.66
Cash Flow Ratios
Operating Cash Flow Per Share
 8.53 7.65 12.92 13.98 9.13
Free Cash Flow Per Share
 1.43 1.32 4.91 8.17 2.77
CapEx Per Share
 7.10 6.33 8.01 5.81 6.36
Free Cash Flow to Operating Cash Flow
 0.17 0.17 0.38 0.58 0.30
Dividend Paid and CapEx Coverage Ratio
 0.82 0.79 0.89 1.02 1.16
Capital Expenditure Coverage Ratio
 1.20 1.21 1.61 2.41 1.44
Operating Cash Flow Coverage Ratio
 2.02 2.09 3.91 7.46 3.23
Operating Cash Flow to Sales Ratio
 0.74 0.63 0.91 0.54 0.56
Free Cash Flow Yield
2.20%1.98%8.24%11.96%6.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.14 18.79 11.71 5.11 6.29
Price-to-Sales (P/S) Ratio
 5.61 5.45 4.20 2.64 2.49
Price-to-Book (P/B) Ratio
 1.46 1.53 1.45 1.68 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 45.40 50.46 12.14 8.36 14.74
Price-to-Operating Cash Flow Ratio
 7.45 8.70 4.61 4.89 4.47
Price-to-Earnings Growth (PEG) Ratio
 0.87 -0.62 -0.19 0.05 0.03
Price-to-Fair Value
 1.46 1.53 1.45 1.68 1.10
Enterprise Value Multiple
 7.61 7.92 6.08 3.32 3.99
Enterprise Value
 26.20B 25.05B 21.45B 23.57B 13.63B
EV to EBITDA
 7.61 7.92 6.08 3.32 3.99
EV to Sales
 5.98 5.75 4.43 2.72 2.66
EV to Free Cash Flow
 48.35 53.24 12.81 8.60 15.78
EV to Operating Cash Flow
 8.12 9.18 4.87 5.02 4.79
Tangible Book Value Per Share
 43.58 43.54 41.10 40.78 37.20
Shareholders’ Equity Per Share
 43.58 43.54 41.10 40.78 37.20
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.20 0.24 0.20
Revenue Per Share
 11.59 12.20 14.19 25.86 16.42
Net Income Per Share
 3.94 3.54 5.09 13.37 6.49
Tax Burden
 0.76 0.76 0.80 0.76 0.80
Interest Burden
 1.10 1.04 0.99 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 0.12 0.15
Stock-Based Compensation to Revenue
 0.02 0.01 0.01 <0.01 <0.01
Income Quality
 2.17 2.16 2.54 1.05 1.41
Currency in CAD