Tourmaline Oil Corp.
Tourmaline Oil Corp. Fundamental Analysis
Tourmaline Oil Corp. (TRMLF) shows moderate financial fundamentals with a PE ratio of 18.15, profit margin of 21.87%, and ROE of 8.29%. The company generates $6.1B in annual revenue with weak year-over-year growth of -10.03%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TRMLF's fundamental strength across five key dimensions:
Efficiency Score
WeakTRMLF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTRMLF trades at attractive valuation levels.
Growth Score
WeakTRMLF faces weak or negative growth trends.
Financial Health Score
ModerateTRMLF shows balanced financial health with some risks.
Profitability Score
ModerateTRMLF maintains healthy but balanced margins.
Key Financial Metrics
Is TRMLF Expensive or Cheap?
P/E Ratio
TRMLF trades at 18.15 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TRMLF's PEG of -1.04 indicates potential undervaluation.
Price to Book
The market values Tourmaline Oil Corp. at 1.47 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.27 times EBITDA. This is generally considered low.
How Well Does TRMLF Make Money?
Net Profit Margin
For every $100 in sales, Tourmaline Oil Corp. keeps $21.87 as profit after all expenses.
Operating Margin
Core operations generate 28.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.29 in profit for every $100 of shareholder equity.
ROA
Tourmaline Oil Corp. generates $5.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tourmaline Oil Corp. generates strong operating cash flow of $3.36B, reflecting robust business health.
Free Cash Flow
Tourmaline Oil Corp. produces free cash flow of $412.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.07 in free cash annually.
FCF Yield
TRMLF converts 1.72% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.15
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.47
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.48
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How TRMLF Stacks Against Its Sector Peers
| Metric | TRMLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.15 | 19.94 | Neutral |
| ROE | 8.29% | 987.00% | Weak |
| Net Margin | 21.87% | -42962.00% (disorted) | Strong |
| Debt/Equity | 0.11 | -0.60 (disorted) | Distorted |
| Current Ratio | 0.48 | 4.67 | Weak Liquidity |
| ROA | 5.57% | -11498248.00% (disorted) | Weak |
TRMLF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tourmaline Oil Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
80.53%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
200.96%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
76.86%
Industry Style: Cyclical, Value, Commodity
High Growth