Canada · Delayed Price · Currency is CAD Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 25.25 billion. The enterprise value is 26.72 billion.
| Market Cap | 25.25B |
| Enterprise Value | 26.72B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
Tourmaline Oil has 387.57 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 387.57M |
| Shares Outstanding | 387.57M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.83% |
| Owned by Institutions (%) | 38.83% |
| Float | 368.86M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 15.21.
| PE Ratio | 30.62 |
| Forward PE | 15.21 |
| PS Ratio | 5.03 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 142.84 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 151.13.
| EV / Earnings | 32.37 |
| EV / Sales | 5.32 |
| EV / EBITDA | 9.97 |
| EV / EBIT | 30.00 |
| EV / FCF | 151.13 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.86 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 8.29 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 5.05% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 9.27M |
| Profits Per Employee | 1.52M |
| Employee Count | 544 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 229.13 million in taxes.
| Income Tax | 229.13M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by +5.03% in the last 52 weeks. The beta is 0.39, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +5.03% |
| 50-Day Moving Average | 63.59 |
| 200-Day Moving Average | 63.25 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 1,858,900 |
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 CAD 5.04 billion and earned 828.49 million in profits. Earnings per share was 2.13.
| Revenue | 5.04B |
| Gross Profit | 2.64B |
| Operating Income | 893.91M |
| Pretax Income | 1.06B |
| Net Income | 828.49M |
| EBITDA | 2.68B |
| EBIT | 893.91M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.47B |
| Net Cash | -1.47B |
| Net Cash Per Share | -3.79 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 42.31 |
| Working Capital | -357.63M |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -2.81 billion, giving a free cash flow of 177.45 million.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -2.81B |
| Depreciation & Amortization | 1.78B |
| Net Borrowing | -322.09M |
| Free Cash Flow | 177.45M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 52.37%, with operating and profit margins of 17.73% and 16.43%.
| Gross Margin | 52.37% |
| Operating Margin | 17.73% |
| Pretax Margin | 20.97% |
| Profit Margin | 16.43% |
| EBITDA Margin | 53.11% |
| EBIT Margin | 17.73% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | -38.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.65% |
| FCF Payout Ratio | 442.28% |
| Buyback Yield | -2.42% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 3.27% |
| FCF Yield | 0.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Tourmaline Oil is 71.11, which is 9.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 71.11 |
| Price Target Difference | 9.15% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 15.80% |
| EPS Growth Forecast (3Y) | 66.52% |
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 2.45 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 8 |