Tourmaline Oil Corp.
Other OTCTotal Valuation
Tourmaline Oil Corp. carries a market capitalization of 17.63B, placing it among publicly traded companies globally. Its enterprise value stands at 26.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.63B |
| Enterprise Value | 26.99B |
Share Statistics
Tourmaline Oil Corp. currently has 386.83M shares outstanding.
| Shares Outstanding | 386.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tourmaline Oil Corp. trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 4.01, and the price-to-book ratio stands at 1.54.
| PE Ratio | 16.22 |
| PS Ratio | 4.01 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 4.12 |
| P/OCF Ratio | 7.49 |
Enterprise Valuation
On an enterprise value basis, Tourmaline Oil Corp. trades at an EV/EBITDA multiple of 9.16 and an EV/FCF ratio of 4.52. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.47 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 20.58 |
| EV / FCF | 4.52 |
Financial Position
Tourmaline Oil Corp. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.71, indicating elevated leverage, while an interest coverage ratio of 34.11 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.44 |
| Debt / Equity | 9.71 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | 34.11 |
Financial Efficiency
Tourmaline Oil Corp. posts a return on equity of 9.76 and a return on invested capital of 5.92.
| Return on Equity (ROE) | 9.76 |
| Return on Assets (ROA) | 6.89 |
| Return on Invested Capital (ROIC) | 5.92 |
| Return on Capital Employed (ROCE) | 9.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tourmaline Oil Corp. has paid 476.52M in income taxes, reflecting an effective tax rate of 24.23.
| Income Tax | 476.52M |
| Effective Tax Rate | 24.23 |
Stock Price Statistics
Tourmaline Oil Corp.'s stock has gained approximately 6.97784% over the past 52 weeks. The 50-day moving average sits at 43.89, while the 200-day moving average is 45.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.97784% |
| 50-Day Moving Average | 43.89 |
| 200-Day Moving Average | 45.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tourmaline Oil Corp. generated 6.03B in revenue and converted that into 1.49B in net income, yielding earnings per share of 4.02. EBITDA reached 2.95B, while operating income came in at 1.31B.
| Revenue | 6.03B |
| Gross Profit | 3.81B |
| Operating Income | 1.31B |
| Pretax Income | 1.97B |
| Net Income | 1.49B |
| EBITDA | 2.95B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 4.02 |
Balance Sheet
Total book value stands at 16.48B, with working capital of -417.24M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 1.60B |
| Net Debt | 1.57B |
| Equity (Book Value) | 16.48B |
| Book Value Per Share | 42.61 |
| Working Capital | -417.24M |
Cash Flow
Tourmaline Oil Corp. produced 3.23B in operating cash flow over the past twelve months. After subtracting -2.68B in capital expenditures, free cash flow totaled 541.93M - equivalent to 1.47 per share.
| Operating Cash Flow | 3.23B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 541.93M |
| FCF Per Share | 1.47 |
Margins
Tourmaline Oil Corp. operates with a gross margin of 63.13, reflecting its pricing power and cost economics. The operating margin of 21.74 and net profit margin of 24.70 provide insight into operational efficiency.
| Gross Margin | 63.13 |
| Operating Margin | 21.74 |
| Pretax Margin | 32.60 |
| Profit Margin | 24.70 |
| EBITDA Margin | 48.82 |
Dividends & Yields
The company's payout ratio of 84.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.42 |
| Dividend Yield | N/A |
| Payout Ratio | 84.49 |
| Shareholder Yield | 4.61 |
| FCF Yield | 24.28 |
Scores
Tourmaline Oil Corp. posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |