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Tourmaline Oil (TSE:TOU)
TSX:TOU
Canadian Market

Tourmaline Oil (TOU) Ratios

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Tourmaline Oil Ratios

TSE:TOU's free cash flow for Q1 2025 was C$0.66. For the 2025 fiscal year, TSE:TOU's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.89 0.81 1.56 0.66 1.22
Quick Ratio
0.89 1.26 1.56 0.65 1.22
Cash Ratio
0.00 0.00 >-0.01 -0.01 0.43
Solvency Ratio
0.42 0.50 1.09 0.78 0.50
Operating Cash Flow Ratio
1.80 2.76 3.27 2.71 2.17
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.51K 949.99 0.00
Net Current Asset Value
C$ -5.42BC$ -4.79BC$ -2.96BC$ -3.00BC$ -2.88B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.03 0.06 0.15
Debt-to-Equity Ratio
0.08 0.08 0.05 0.08 0.22
Debt-to-Capital Ratio
0.08 0.07 0.04 0.07 0.18
Long-Term Debt-to-Capital Ratio
0.08 0.07 0.04 0.07 0.18
Financial Leverage Ratio
1.44 1.43 1.38 1.32 1.45
Debt Service Coverage Ratio
35.61 80.71 172.14 73.87 42.83
Interest Coverage Ratio
21.86 58.77 153.14 70.79 -0.32
Debt to Market Cap
0.05 0.05 0.03 0.07 0.42
Interest Debt Per Share
3.88 3.42 1.96 2.94 7.34
Net Debt to EBITDA
0.40 0.32 0.09 0.26 0.96
Profitability Margins
Gross Profit Margin
62.30%88.23%73.00%74.95%41.61%
EBIT Margin
30.78%45.51%68.01%49.98%30.86%
EBITDA Margin
58.25%72.84%81.91%66.75%84.20%
Operating Profit Margin
31.48%46.37%52.83%50.58%-0.63%
Pretax Profit Margin
29.34%45.03%68.06%49.27%28.89%
Net Profit Margin
22.37%35.87%51.71%39.56%28.84%
Continuous Operations Profit Margin
22.12%35.87%51.31%39.62%28.85%
Net Income Per EBT
76.25%79.65%75.97%80.29%99.81%
EBT Per EBIT
93.21%97.11%128.84%97.42%-4558.72%
Return on Assets (ROA)
5.67%8.64%23.75%13.25%4.83%
Return on Equity (ROE)
8.13%12.39%32.78%17.46%7.02%
Return on Capital Employed (ROCE)
8.56%12.13%26.26%18.19%-0.11%
Return on Invested Capital (ROIC)
6.40%9.66%19.94%14.62%-0.11%
Return on Tangible Assets
5.67%8.64%23.57%12.54%4.50%
Earnings Yield
5.32%8.54%19.57%15.90%13.25%
Efficiency Ratios
Receivables Turnover
6.79 6.62 7.93 7.85 5.90
Payables Turnover
1.60 1.71 2.31 1.65 2.78
Inventory Turnover
0.00 -2.62 230.76 114.86 1.25B
Fixed Asset Turnover
0.28 0.28 0.59 0.37 0.18
Asset Turnover
0.25 0.24 0.46 0.33 0.17
Working Capital Turnover Ratio
-24.25 18.94 38.70 -41.09 -103.97
Cash Conversion Cycle
-174.06 -296.93 -110.12 -170.98 -69.45
Days of Sales Outstanding
53.75 55.13 46.01 46.48 61.90
Days of Inventory Outstanding
0.00 -139.12 1.58 3.18 <0.01
Days of Payables Outstanding
227.81 212.94 157.71 220.64 131.35
Operating Cycle
53.75 -83.99 47.59 49.66 61.90
Cash Flow Ratios
Operating Cash Flow Per Share
7.65 12.92 13.98 9.13 4.14
Free Cash Flow Per Share
1.32 4.91 8.17 2.77 0.18
CapEx Per Share
6.33 8.01 5.81 6.36 3.96
Free Cash Flow to Operating Cash Flow
0.17 0.38 0.58 0.30 0.04
Dividend Paid and CapEx Coverage Ratio
0.79 0.89 1.02 1.16 0.91
Capital Expenditure Coverage Ratio
1.21 1.61 2.41 1.44 1.04
Operating Cash Flow Coverage Ratio
2.09 3.91 7.46 3.23 0.58
Operating Cash Flow to Sales Ratio
0.48 0.91 0.54 0.56 0.52
Free Cash Flow Yield
1.98%8.24%11.96%6.78%1.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.79 11.71 5.11 6.29 7.55
Price-to-Sales (P/S) Ratio
4.20 4.20 2.64 2.49 2.18
Price-to-Book (P/B) Ratio
1.53 1.45 1.68 1.10 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
50.46 12.14 8.36 14.74 97.43
Price-to-Operating Cash Flow Ratio
8.70 4.61 4.89 4.47 4.15
Price-to-Earnings Growth (PEG) Ratio
-0.62 -0.19 0.05 0.03 0.08
Price-to-Fair Value
1.53 1.45 1.68 1.10 0.53
Enterprise Value Multiple
7.61 6.08 3.32 3.99 3.55
Enterprise Value
25.05B 21.45B 23.57B 13.63B 6.40B
EV to EBITDA
7.61 6.08 3.32 3.99 3.55
EV to Sales
4.43 4.43 2.72 2.66 2.99
EV to Free Cash Flow
53.24 12.81 8.60 15.78 133.63
EV to Operating Cash Flow
9.18 4.87 5.02 4.79 5.69
Tangible Book Value Per Share
43.54 41.10 40.78 37.20 34.10
Shareholders’ Equity Per Share
43.54 41.10 40.78 37.20 32.39
Tax and Other Ratios
Effective Tax Rate
0.24 0.20 0.24 0.20 <0.01
Revenue Per Share
15.83 14.19 25.86 16.42 7.88
Net Income Per Share
3.54 5.09 13.37 6.49 2.27
Tax Burden
0.76 0.80 0.76 0.80 1.00
Interest Burden
0.95 0.99 1.00 0.99 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.12 0.15 0.27
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 <0.01 <0.01
Income Quality
2.16 2.54 1.05 1.41 1.82
Currency in CAD
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