Canada · Delayed Price · Currency is CAD Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 25.81 billion. The enterprise value is 27.70 billion.
| Market Cap | 25.81B |
| Enterprise Value | 27.70B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Tourmaline Oil has 387.20 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 387.20M |
| Shares Outstanding | 387.20M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 46.08% |
| Float | 368.65M |
Valuation Ratios
The trailing PE ratio is 98.01 and the forward PE ratio is 15.74. Tourmaline Oil's PEG ratio is 0.49.
| PE Ratio | 98.01 |
| Forward PE | 15.74 |
| PS Ratio | 5.62 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 70.26 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 75.41.
| EV / Earnings | 105.45 |
| EV / Sales | 6.03 |
| EV / EBITDA | 14.65 |
| EV / EBIT | n/a |
| EV / FCF | 75.41 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.83 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 5.15 |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 8.44M |
| Profits Per Employee | 482,853 |
| Employee Count | 544 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 81.23 million in taxes.
| Income Tax | 81.23M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +2.55% in the last 52 weeks. The beta is 0.36, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +2.55% |
| 50-Day Moving Average | 61.97 |
| 200-Day Moving Average | 61.67 |
| Relative Strength Index (RSI) | 62.68 |
| Average Volume (20 Days) | 3,352,838 |
Short Selling Information
The latest short interest is 2.52 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 2.52M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tourmaline Oil had revenue of CAD 4.59 billion and earned 262.67 million in profits. Earnings per share was 0.68.
| Revenue | 4.59B |
| Gross Profit | 2.13B |
| Operating Income | 79.61M |
| Pretax Income | 343.91M |
| Net Income | 262.67M |
| EBITDA | 1.88B |
| EBIT | 79.61M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.89B |
| Net Cash | -1.89B |
| Net Cash Per Share | -4.88 |
| Equity (Book Value) | 15.44B |
| Book Value Per Share | 39.88 |
| Working Capital | -419.31M |
Cash Flow
In the last 12 months, operating cash flow was 3.39 billion and capital expenditures -3.02 billion, giving a free cash flow of 367.32 million.
| Operating Cash Flow | 3.39B |
| Capital Expenditures | -3.02B |
| Free Cash Flow | 367.32M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 46.32%, with operating and profit margins of 1.73% and 5.72%.
| Gross Margin | 46.32% |
| Operating Margin | 1.73% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.72% |
| EBITDA Margin | 40.95% |
| EBIT Margin | 1.73% |
| FCF Margin | 8.00% |
Dividends & Yields
This stock pays an annual dividend of 3.30, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 3.30 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -12.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 292.20% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.42% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |