Canada · Delayed Price · Currency is CAD Tourmaline Oil Statistics
Total Valuation
Tourmaline Oil has a market cap or net worth of CAD 24.29 billion. The enterprise value is 25.61 billion.
| Market Cap | 24.29B |
| Enterprise Value | 25.61B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Tourmaline Oil has 388.60 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 388.60M |
| Shares Outstanding | 388.60M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 40.39% |
| Float | 369.92M |
Valuation Ratios
The trailing PE ratio is 64.79 and the forward PE ratio is 14.57.
| PE Ratio | 64.79 |
| Forward PE | 14.57 |
| PS Ratio | 5.05 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 123.65 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 130.36.
| EV / Earnings | 67.85 |
| EV / Sales | 5.33 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 73.01 |
| EV / FCF | 130.36 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.72 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 6.71 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 2.32% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 8.83M |
| Profits Per Employee | 693,730 |
| Employee Count | 544 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tourmaline Oil has paid 102.18 million in taxes.
| Income Tax | 102.18M |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.25, so Tourmaline Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 61.26 |
| 200-Day Moving Average | 62.73 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 1,832,402 |
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 4.81 billion and earned 377.39 million in profits. Earnings per share was 0.96.
| Revenue | 4.81B |
| Gross Profit | 2.34B |
| Operating Income | 350.69M |
| Pretax Income | 479.57M |
| Net Income | 377.39M |
| EBITDA | 2.17B |
| EBIT | 350.69M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 1.32B |
| Net Cash | -1.32B |
| Net Cash Per Share | -3.39 |
| Equity (Book Value) | 15.99B |
| Book Value Per Share | 41.14 |
| Working Capital | -553.51M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -2.94 billion, giving a free cash flow of 196.42 million.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -2.94B |
| Depreciation & Amortization | 1.82B |
| Net Borrowing | -305.52M |
| Free Cash Flow | 196.42M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 48.70%, with operating and profit margins of 7.30% and 7.85%.
| Gross Margin | 48.70% |
| Operating Margin | 7.30% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.85% |
| EBITDA Margin | 45.26% |
| EBIT Margin | 7.30% |
| FCF Margin | 4.09% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -33.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.91% |
| Buyback Yield | -4.68% |
| Shareholder Yield | -1.42% |
| Earnings Yield | 1.55% |
| FCF Yield | 0.81% |
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 |
Analyst Forecast
The average price target for Tourmaline Oil is 70.36, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 70.36 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 15.69% |
| EPS Growth Forecast (3Y) | 76.80% |
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 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |