Tourmaline Oil Corp. (TRMLF)
Tourmaline Oil Statistics
Share Statistics
Tourmaline Oil has 374.27M shares outstanding. The number of shares has increased by 6.43% in one year.
| Shares Outstanding | 374.27M |
| Shares Change (YoY) | 6.43% |
| Shares Change (QoQ) | 0.17% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 353.56M |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.79 and the forward PE ratio is null. Tourmaline Oil's PEG ratio is -0.63.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 4.2 |
| Forward PS | n/a |
| PB Ratio | 1.53 |
| P/FCF Ratio | 50.48 |
| PEG Ratio | -0.63 |
Enterprise Valuation
Tourmaline Oil has an Enterprise Value (EV) of 25.06B.
| EV / Sales | 4.44 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 9.18 |
| EV / FCF | 53.25 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.4 |
| Debt / FCF | 2.77 |
| Interest Coverage | 21.86 |
Financial Efficiency
Return on Equity is 8.13% and Return on Invested Capital is 6.52%.
| Return on Equity | 8.13% |
| Return on Assets | 5.67% |
| Return on Invested Capital | 6.52% |
| Revenue Per Employee | $12.34M |
| Profits Per Employee | $2.76M |
| Employee Count | 458 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 393.82M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by -9.33% in the last 52 weeks. The beta is 1.07, so Tourmaline Oil's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -9.33% |
| 50-Day Moving Average | 45.82 |
| 200-Day Moving Average | 45.54 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 66.67K |
Income Statement
In the last 12 months, Tourmaline Oil had revenue of 5.65B and earned 1.26B in profits. Earnings per share was 3.54.
| Revenue | 5.65B |
| Gross Profit | 3.52B |
| Operating Income | 1.78B |
| Net Income | 1.26B |
| EBITDA | 3.29B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | 3.54 |
Balance Sheet
The company has 0 in cash and 1.3B in debt, giving a net cash position of -1.3B.
| Cash & Cash Equivalents | 0 |
| Total Debt | 1.3B |
| Net Cash | -1.3B |
| Retained Earnings | 5.26B |
| Total Assets | 22.31B |
| Working Capital | -167.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.73B and capital expenditures -2.26B, giving a free cash flow of 470.63M.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 470.63M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 62.3%, with operating and profit margins of 31.48% and 22.37%.
| Gross Margin | 62.3% |
| Operating Margin | 31.48% |
| Pretax Margin | 29.34% |
| Profit Margin | 22.37% |
| EBITDA Margin | 58.25% |
| EBIT Margin | 31.48% |
| FCF Margin | 8.33% |
Dividends & Yields
TRMLF pays an annual dividend of $2.52, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -41.46% |
| Payout Ratio | 99.76% |
| Earnings Yield | 5.32% |
| FCF Yield | 1.98% |
Analyst Forecast
Currently there are no analyst rating for TRMLF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |