Tourmaline Oil Corp. (TOU) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

2.02 M

Shareholding (Mar 2025)

FII

0.12%

Held by 7 FIIs

DII

98.31%

Held by 2 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 66.83% CAGR growth in Operating Profits

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.83
The company has been able to generate a Return on Capital Employed (avg) of 16.78% signifying high profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 8 consecutive quarters

With ROE of 9.28%, it has a fair valuation with a 1.40 Price to Book Value

Majority shareholders : Mutual Funds

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

CAD 23,146 Million (Large Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.10

Return on Equity

9.28%

Price to Book

1.40

Revenue and Profits:

Net Sales:

1,347 Million

(Quarterly Results - Jun 2025)

Net Profit:

515 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.45%

6 Months

1.95%

1 Year

0.88%

2 Years

-0.97%

3 Years

-19.09%

4 Years

56.49%

5 Years

261.67%

Tourmaline Oil Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Tourmaline Oil Corp. Hits Day Low of CAD 59.87 Amid Price Pressure

Tourmaline Oil Corp. saw a significant stock decline today, contrasting with the S&P/TSX 60's modest gain. Over the past week, Tourmaline has underperformed, with a notable drop in its one-year return compared to the index. Despite strong long-term fundamentals, the company has faced ongoing challenges.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.51%

EBIT Growth (5y)

66.83%

EBIT to Interest (avg)

54.83

Debt to EBITDA (avg)

0.36

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.39

Tax Ratio

24.35%

Dividend Payout Ratio

37.28%

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

16.78%

ROE (avg)

16.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.37

EV to EBIT

18.08

EV to EBITDA

8.05

EV to Capital Employed

1.34

EV to Sales

4.34

PEG Ratio

Dividend Yield

ROCE (Latest)

7.40%

ROE (Latest)

9.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 1 Schemes (1.57%)

Foreign Institutions

Held by 7 Foreign Institutions (0.12%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -18.02% vs 17.33% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 141.94% vs -47.79% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,347.10",
          "val2": "1,643.20",
          "chgp": "-18.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "683.50",
          "val2": "950.10",
          "chgp": "-28.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.00",
          "val2": "16.70",
          "chgp": "1.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "364.40",
          "val2": "-301.30",
          "chgp": "220.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "514.60",
          "val2": "212.70",
          "chgp": "141.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "188.20%",
          "val2": "316.90%",
          "chgp": "-12.87%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -8.29% vs -25.79% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -27.18% vs -61.31% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,182.90",
          "val2": "5,651.20",
          "chgp": "-8.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,796.70",
          "val2": "3,585.00",
          "chgp": "-21.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "81.40",
          "val2": "38.20",
          "chgp": "113.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-308.00",
          "val2": "-665.60",
          "chgp": "53.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,264.10",
          "val2": "1,735.90",
          "chgp": "-27.18%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "234.40%",
          "val2": "400.30%",
          "chgp": "-16.59%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,347.10

1,643.20

-18.02%

Operating Profit (PBDIT) excl Other Income

683.50

950.10

-28.06%

Interest

17.00

16.70

1.80%

Exceptional Items

364.40

-301.30

220.94%

Consolidate Net Profit

514.60

212.70

141.94%

Operating Profit Margin (Excl OI)

188.20%

316.90%

-12.87%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -18.02% vs 17.33% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 141.94% vs -47.79% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

5,182.90

5,651.20

-8.29%

Operating Profit (PBDIT) excl Other Income

2,796.70

3,585.00

-21.99%

Interest

81.40

38.20

113.09%

Exceptional Items

-308.00

-665.60

53.73%

Consolidate Net Profit

1,264.10

1,735.90

-27.18%

Operating Profit Margin (Excl OI)

234.40%

400.30%

-16.59%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -8.29% vs -25.79% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -27.18% vs -61.31% in Dec 2023

All Annual Results

Company CV

About Tourmaline Oil Corp.

Tourmaline Oil Corp.

Oil

Tourmaline Oil Corp is a Canada-based company engaged in oil and gas exploration and production business sector. The Company is crude oil and natural gas exploration and production company focused on long-term growth through an aggressive exploration, development, production and acquisition program in the Western Canadian Sedimentary Basin. The Company has assembled an undeveloped land position with a multi-year drilling inventory and operating control of natural gas processing and transportation infrastructure in three core long-term growth areas. The Company is focused on three core areas: the Alberta Deep Basin, Northeast British Columbia Montney and the Peace River Triassic Oil Complex.

Company Coordinates

Company Details

3700-250 6 Ave SW , CALGARY AB : T2P 3H7

Tel: 1 403 7673587

https://www.tourmalineoil.com

Registrar Details

Tourmaline Oil Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with a 66.83% CAGR growth in Operating Profits

The company has declared Negative results for the last 8 consecutive quarters

With ROE of 9.28%, it has a fair valuation with a 1.40 Price to Book Value

Majority shareholders : Mutual Funds

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Tourmaline Oil Corp. Hits Day Low of CAD 59.87 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Tourmaline Oil Corp.

Company Coordinates