Tourmaline Oil Corp. (TRMLF) Stock | TRMLF Stock Price & Analysis

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TRMLF

Tourmaline Oil Corp. TRMLF · OTC

$47.53 +0.98% (+$0.46)

Summary

34 / 100 · Bulios Score

Valuation 28Growth 6Profitability 33Quality 13Debt 77Stability 65

What speaks for it

It could repay all its net debt from 0.4 years of operating profit.
It has been profitable 6 years in a row.

What to watch

Revenue fell by 12% a year over the last 3 years.
It pays out more in dividends than it earns: 234% of profit.
You pay 67.6 CAD for 1 CAD of yearly profit, a lot for its sector.
It missed profit estimates 6 times in the last 8 quarters.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Fairly priced

Bulios Fair Price

Current price $47.53

P/E today 67.6 155% higher

5-year average P/E 26.6

P/E today 67.6

Oil & Gas Exploration & Production industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 67.6 CAD for 1 CAD of yearly profit. Over the last five years it was 26.6 CAD on average.

Valuation in detail

Is it growing?

It is shrinking

Revenue (CAD)

5.1B

8.7B

4.8B

5.7B

5.8B

6.6B

7.3B

2021202220232024202520262027

Diluted EPS (CAD)

$6.40

$13.10

$5.03

$3.51

$0.69

$4.25

$5.02

2021202220232024202520262027

Analyst estimate

Revenue grew by 22% a year over 5 years. Over the last 3 years it fell by 12% a year. Earnings per share fell by 63% a year over the last 3 years.

Growth in detail

Does it make money?

Poorly

Where 100 CAD of revenue goes

Cost of sales 95 CAD
Sales and administration 4.3 CAD
Taxes and other -5.6 CAD
Net profit 6.5 CAD

Net profit, industry median (Oil & Gas Exploration & Production) 13 CAD

Out of every 100 CAD of revenue, 6.5 CAD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $0.00

Debt $1.32B

Free cash flow over 12 months $209.1M

Repaying all its debt would take 6.3 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.

Financial health in detail

Does it pay a dividend?

Moderate, at risk

1.13

1.68

3.00

1.45

0.73

20212022202320242025

Yield: 3.46%
Paid out of profit: 234%
Raised in a row: 1 year

You receive $1.45 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 1
Hold 0
Sell 0

Today's price within the analysts' price targets

Today's price $47.53 Average target $65

$47.53 $65

The average target of $65 is 37% above today's price. 100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail