Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of EUR 14.53 billion. The enterprise value is 15.63 billion.
| Market Cap | 14.53B |
| Enterprise Value | 15.63B |
Important Dates
The last earnings date was Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | 387.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.50% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | 45.43% |
| Float | 368.24M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 16.46.
| PE Ratio | 17.92 |
| Forward PE | 16.46 |
| PS Ratio | 5.42 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 59.22 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 63.69.
| EV / Earnings | 19.27 |
| EV / Sales | 5.78 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 16.01 |
| EV / FCF | 63.69 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.48 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 4.43 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 8.69% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 8.69% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 7.38% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 1.77M |
| Employee Count | 458 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 262.88 million in taxes.
| Income Tax | 262.88M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 37.17 |
| 200-Day Moving Average | 39.64 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 401 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tourmaline Oil had revenue of EUR 2.68 billion and earned 810.83 million in profits. Earnings per share was 2.13.
| Revenue | 2.68B |
| Gross Profit | 1.22B |
| Operating Income | 967.95M |
| Pretax Income | 1.07B |
| Net Income | 810.83M |
| EBITDA | 2.03B |
| EBIT | 967.95M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.09B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 25.89 |
| Working Capital | -735.59M |
Cash Flow
In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.81 billion, giving a free cash flow of 245.40 million.
| Operating Cash Flow | 2.05B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 245.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.45%, with operating and profit margins of 36.12% and 30.26%.
| Gross Margin | 45.45% |
| Operating Margin | 36.12% |
| Pretax Margin | 40.07% |
| Profit Margin | 30.26% |
| EBITDA Margin | 75.60% |
| EBIT Margin | 36.12% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 5.92%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 5.92% |
| Dividend Growth (YoY) | 17.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.19% |
| Buyback Yield | -7.50% |
| Shareholder Yield | -1.59% |
| Earnings Yield | 5.58% |
| FCF Yield | 1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tourmaline Oil has an Altman Z-Score of 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |