Tourmaline Oil (TSE:TOU)
TSX:TOU
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Total Valuation
Tourmaline Oil has a market cap or net worth of C$24.47B. The enterprise value is C$25.61B.
Market CapC$24.47B
Enterprise ValueC$25.61B
Share Statistics
Tourmaline Oil has 388,305,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,305,970
Owned by Insiders5.20%
Owned by Institutions0.11%
Financial Efficiency
Tourmaline Oil’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee12.71M
Profits Per Employee573.52K
Employee Count458
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tourmaline Oil is 34.5. Tourmaline Oil’s PEG ratio is -1.11.
PE Ratio34.5
PS Ratio4.04
PB Ratio1.52
Price to Fair Value1.52
Price to FCF61.97
Price to Operating Cash Flow7.53
PEG Ratio-1.11
Income Statement
In the last 12 months, Tourmaline Oil had revenue of 5.82B and earned 262.67M in profits. Earnings per share was 0.69.
Revenue5.82B
Gross Profit321.04M
Operating Income69.50M
Pretax Income343.91M
Net Income262.67M
EBITDA3.10B
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 3.24B and capital expenditures -2.84B, giving a free cash flow of 397.48M billion.
Operating Cash Flow3.24B
Free Cash Flow397.48M
Free Cash Flow per Share1.02
Dividends & Yields
Tourmaline Oil pays an annual dividend of C$0.5, resulting in a dividend yield of 4.79%
Dividend Per ShareC$0.5
Dividend Yield4.79%
Payout Ratio67.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change4.09%
50-Day Moving Average64.73
200-Day Moving Average61.54
Relative Strength Index (RSI)41.39
Average Volume (3m)2.45M
Important Dates
Tourmaline Oil upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Tourmaline Oil as a current ratio of 0.83, with Debt / Equity ratio of 7.14%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.08
Net Debt to EBITDA0.61
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Tourmaline Oil has paid 81.23M in taxes.
Income Tax81.23M
Effective Tax Rate0.24
Enterprise Valuation
Tourmaline Oil EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 66.96.
EV to Sales4.36
EV to EBITDA8.18
EV to Free Cash Flow66.96
EV to Operating Cash Flow7.50
Balance Sheet
Tourmaline Oil has C$0.00 in cash and marketable securities with C$1.14B in debt, giving a net cash position of -C$1.14B billion.
Cash & Marketable SecuritiesC$0.00
Total DebtC$1.14B
Net Cash-C$1.14B
Net Cash Per Share-C$2.93
Tangible Book Value Per ShareC$40.45
Margins
Gross margin is 7.35%, with operating margin of 1.19%, and net profit margin of 4.51%.
Gross Margin7.35%
Operating Margin1.19%
Pretax Margin5.91%
Net Profit Margin4.51%
EBITDA Margin53.34%
EBIT Margin1.19%
Analyst Forecast
The average price target for Tourmaline Oil is C$69.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$69.71
Price Target Upside16.59% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast7.06%
EPS Growth Forecast-45.27%