Tourmaline Oil Corp. (FRA:08T)

Tourmaline Oil Statistics

Total Valuation

Tourmaline Oil has a market cap or net worth of EUR 14.25 billion. The enterprise value is 15.35 billion.

Market Cap	14.25B
Enterprise Value	15.35B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 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 (%)	4.83%
Owned by Institutions (%)	45.18%
Float	368.32M

Valuation Ratios

The trailing PE ratio is 17.58 and the forward PE ratio is 16.32.

PE Ratio	17.58
Forward PE	16.32
PS Ratio	5.32
PB Ratio	1.42
P/TBV Ratio	1.42
P/FCF Ratio	58.08
P/OCF Ratio	6.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 62.56.

EV / Earnings	18.93
EV / Sales	5.67
EV / EBITDA	7.47
EV / EBIT	15.69
EV / FCF	62.56

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 -21.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.51%
50-Day Moving Average	37.91
200-Day Moving Average	38.51
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	289

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 2.07, which amounts to a dividend yield of 5.69%.

Dividend Per Share	2.07
Dividend Yield	5.69%
Dividend Growth (YoY)	-7.26%
Years of Dividend Growth	n/a
Payout Ratio	53.19%
Buyback Yield	-7.50%
Shareholder Yield	-1.81%
Earnings Yield	5.69%
FCF Yield	1.72%

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