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Tourmaline Oil (TOU) Ratios
Tourmaline Oil Ratios
TSE:TOU's free cash flow for Q2 2026 was $49.82M. For the 2026 fiscal year, TSE:TOU's free cash flow was decreased by $-593.97M and operating cash flow was $643.79M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 0.89 | 0.81 | 1.56 | 0.66 |
| Quick Ratio | 0.83 | 0.89 | 0.81 | 1.56 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.44 | 0.40 | 0.47 | 1.06 | 0.68 |
| Operating Cash Flow Ratio | 1.41 | 1.80 | 2.76 | 3.27 | 2.71 |
| Short-Term Operating Cash Flow Coverage | 4.19 | 325.56 | 760.20 | 1509.40 | 949.99 |
| Net Current Asset Value | $ -5.46B | $ -5.80B | $ -5.17B | $ -3.11B | $ -3.86B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.05 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.12 | 0.08 | 0.08 | 0.05 | 0.08 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.07 | 0.04 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.07 | 0.04 | 0.07 |
| Financial Leverage Ratio | 1.48 | 1.46 | 1.46 | 1.39 | 1.39 |
| Debt Service Coverage Ratio | 3.79 | 30.85 | 65.97 | 171.19 | 58.91 |
| Interest Coverage Ratio | 0.99 | 21.86 | 58.77 | 199.03 | 70.79 |
| Debt to Market Cap | 0.08 | 0.05 | 0.05 | 0.03 | 0.07 |
| Interest Debt Per Share | 5.14 | 3.88 | 3.42 | 1.96 | 2.94 |
| Net Debt to EBITDA | 0.55 | 0.41 | 0.34 | 0.09 | 0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.52% | 50.44% | 61.00% | 75.66% | 71.89% |
| EBIT Margin | 7.12% | 36.48% | 41.88% | 82.75% | 36.40% |
| EBITDA Margin | 58.66% | 72.62% | 69.11% | 99.68% | 59.30% |
| Operating Profit Margin | 1.19% | 40.85% | 46.37% | 83.93% | 54.36% |
| Pretax Profit Margin | 5.91% | 38.07% | 45.03% | 83.21% | 52.95% |
| Net Profit Margin | 4.51% | 29.03% | 35.87% | 63.21% | 42.51% |
| Continuous Operations Profit Margin | 4.51% | 29.03% | 35.87% | 63.21% | 42.59% |
| Net Income Per EBT | 76.38% | 76.25% | 79.65% | 75.97% | 80.29% |
| EBT Per EBIT | 494.81% | 93.21% | 97.11% | 99.14% | 97.42% |
| Return on Assets (ROA) | 1.15% | 5.57% | 8.47% | 23.57% | 12.54% |
| Return on Equity (ROE) | 1.70% | 8.13% | 12.39% | 32.78% | 17.46% |
| Return on Capital Employed (ROCE) | 0.34% | 8.40% | 11.88% | 33.84% | 17.15% |
| Return on Invested Capital (ROIC) | 0.25% | 6.40% | 9.46% | 25.71% | 13.79% |
| Return on Tangible Assets | 1.15% | 5.57% | 8.47% | 23.57% | 12.54% |
| Earnings Yield | 1.12% | 5.32% | 8.54% | 19.57% | 15.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.26 | 5.23 | 6.62 | 6.49 | 7.31 |
| Payables Turnover | 4.04 | 1.62 | 1.71 | 1.71 | 1.73 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.30 | 0.22 | 0.28 | 0.49 | 0.35 |
| Asset Turnover | 0.25 | 0.19 | 0.24 | 0.37 | 0.29 |
| Working Capital Turnover Ratio | -19.83 | -18.69 | 18.94 | 31.66 | -38.23 |
| Cash Conversion Cycle | -40.12 | -155.12 | -157.81 | -157.65 | -161.37 |
| Days of Sales Outstanding | 50.30 | 69.74 | 55.13 | 56.25 | 49.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 90.42 | 224.86 | 212.94 | 213.90 | 211.32 |
| Operating Cycle | 50.30 | 69.74 | 55.13 | 56.25 | 49.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.88 | 7.65 | 12.92 | 13.98 | 9.13 |
| Free Cash Flow Per Share | 0.99 | 1.32 | 4.91 | 8.17 | 2.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.79 | 0.79 | 0.89 | 1.02 | 1.16 |
| Capital Expenditure Coverage Ratio | 1.13 | 1.21 | 1.61 | 2.41 | 1.44 |
| Operating Cash Flow Coverage Ratio | 1.79 | 2.09 | 3.91 | 7.46 | 3.23 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.63 | 0.91 | 0.66 | 0.60 |
| Free Cash Flow Yield | 1.61% | 1.98% | 8.24% | 11.96% | 6.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 89.23 | 18.79 | 11.71 | 5.11 | 6.29 |
| Price-to-Sales (P/S) Ratio | 4.04 | 5.45 | 4.20 | 3.23 | 2.67 |
| Price-to-Book (P/B) Ratio | 1.52 | 1.53 | 1.45 | 1.68 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.97 | 50.46 | 12.14 | 8.36 | 14.74 |
| Price-to-Operating Cash Flow Ratio | 6.94 | 8.70 | 4.61 | 4.89 | 4.47 |
| Price-to-Earnings Growth (PEG) Ratio | -1.11 | -0.62 | -0.19 | 0.05 | 0.03 |
| Enterprise Value Multiple | 7.43 | 7.92 | 6.41 | 3.33 | 4.82 |
| Enterprise Value | 25.39B | 25.05B | 21.45B | 23.56B | 13.62B |
| EV to EBITDA | 7.43 | 7.92 | 6.41 | 3.33 | 4.82 |
| EV to Sales | 4.36 | 5.75 | 4.43 | 3.32 | 2.86 |
| EV to Free Cash Flow | 66.96 | 53.24 | 12.81 | 8.59 | 15.76 |
| EV to Operating Cash Flow | 7.50 | 9.18 | 4.87 | 5.02 | 4.78 |
| Tangible Book Value Per Share | 40.45 | 43.54 | 41.10 | 40.78 | 37.20 |
| Shareholders’ Equity Per Share | 40.45 | 43.54 | 41.10 | 40.78 | 37.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.20 | 0.24 | 0.20 |
| Revenue Per Share | 15.25 | 12.20 | 14.19 | 21.15 | 15.28 |
| Net Income Per Share | 0.69 | 3.54 | 5.09 | 13.37 | 6.49 |
| Tax Burden | 0.76 | 0.76 | 0.80 | 0.76 | 0.80 |
| Interest Burden | 0.83 | 1.04 | 1.08 | 1.01 | 1.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.05 | 0.03 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 12.89 | 2.16 | 2.54 | 1.05 | 1.41 |
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