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Tourmaline Oil Corp (TOU) Fair Value & Analysis

Energy · CA · Market cap C$24.3B

TO Tourmaline Oil Corp TOU · TO
PriceC$59.56
Fair ValueC$23.47
Upside-60.6%
Quality45/100
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Expensive Growth
Solidly profitable · 15.2% net margin
Low debt · generates free cash flow
3.21% dividend yield
Mixed vs. peers (8/15)
Moderate moat 45/100
Evidence: High Range C$14.55 – C$29.79 Share as image

Fair value as of: Jul 20, 2026

From 24 valuation models · updated 18 days ago

Fair value updated Jul 20, 2026, revised from C$18.03 to C$23.47 (+30.2%) since Jul 19, 2026. Share price −1.2% over the past month.

Below-average quality, and screening another 61% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (C$29.79). The favourable scenario is already priced in.
  • Solid but not exceptional quality (45/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (C$14.55 to C$29.79) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

C$68.97 C$18.74 Fair Value C$23.47 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.

How to read this chart

60‑month range C$18.74 – C$68.97 · fair‑value band C$14.55 – C$29.79 · the C$59.56 price screens above the C$23.47 fair value. Dashed = 300-day average. As of Jul 20, 2026.

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Analysis

Tourmaline Oil Corp (TOU) currently trades at C$59.56, while our model-based Fair Value estimate is C$23.47, implying the stock looks roughly 60.6% overvalued today. We read business quality at 45/100 (below-average quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Tourmaline Oil Corp generated revenue of C$4.6B at a net margin of 15.2%. Revenue grew 4.1% year over year. It earns a return on equity of 4.5%. Net debt stands at C$1.9B. Fundamentals as of Jul 20, 2026

Our scenario range runs from C$14.55 (bear case) to C$29.79 (bull case); at C$59.56, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 16% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Energy peers we cover trades at -26% fair-value upside, at -61%, TOU screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF C$12.72 C$26.01 C$52.88 80
Residual Income C$27.94 C$26.78 C$20.85 76
Rev-Margin DCF C$3.00 C$6.41 C$11.87 74
All 24 models by family
DCF Models
FCF DCF C$13.69 C$23.12 C$53.13 38
Owner Earnings C$8.99 C$23.96 C$55.37 31
5Y Revenue Exit C$3.00 C$5.23 C$9.55 39
5Y EBITDA Exit C$59.46 C$121.63 C$241.68 41
5Y P/E Exit C$9.23 C$22.15 C$39.26 38
10Y Revenue Exit C$6.02 C$11.40 C$14.13 36
10Y EBITDA Exit C$46.87 C$128.63 C$287.79 37
10Y P/E Exit C$10.59 C$24.33 C$47.85 35
Earnings-Based
Graham-Dodd C$4.60 C$32.08 C$45.02 54
Lynch FV C$11.18 C$15.97 C$20.76 50
PEG = 1.0 C$11.18 C$15.97 C$20.76 46
Dividend Discount
Gordon GGM C$29.84 C$62.04 C$98.41 70
DDM Multi-Stage C$29.84 C$52.31 C$65.11 61
Multiples
P/E Multiple C$10.15 C$13.53 C$16.91 63
P/S Multiple C$8.62 C$11.50 C$14.37 58
P/B Multiple C$8.62 C$11.50 C$14.37 55
EV/EBIT C$0.4800 C$1.29 53
EV/EBITDA C$75.22 C$101.21 C$127.20 54
EV/Revenue C$0.2900 43
Asset-Based
NCAV (Graham) C$19.88 C$26.63 C$39.75 50
Growth DCF
Growth DCF C$12.72 C$26.01 C$52.88 80
Rev-Margin DCF C$3.00 C$6.41 C$11.87 74
Economic Profit
Residual Income C$27.94 C$26.78 C$20.85 76
Growth Earnings
Growth-Adj P/E C$14.30 C$20.42 C$26.55 68

Widest divergence: Dividend Discount (C$52.31) versus Growth DCF (C$6.41). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) C$4.6B
Revenue growth (YoY) +4.1%
Net margin 15.2%
Return on equity 4.5%
Free cash flow C$379M FY2025
P/E ratio 35.2
More key figures
Operating margin 65.1%
EPS (TTM) C$1.81
Dividend yield 3.1%
EPS growth (YoY) +202%
Net debt C$1.9B FY2025

Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 41 · Market factors (momentum, volatility) 52

Profitability 17
Margins and returns on capital today
Quality Growth 37
Are margins and returns improving?
Cashflow 60
Earnings quality: real cash, not paper profit
Fin. Strength 55
Balance sheet, leverage, solvency risk
Investment 49
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 37
Distance to the 52-week high (market factor)
Net Issuance 29
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Tourmaline Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in the Western Canadian Sedimentary Basin. The company holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. Tourmaline Oil Corp.

Full company description

Tourmaline Oil Corp. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in the Western Canadian Sedimentary Basin. The company holds interests in properties located in the Alberta Deep Basin, Northeast British Columbia Montney, and the Peace River High Triassic oil complex. Tourmaline Oil Corp. was incorporated in 2008 and is headquartered in Calgary, Canada.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Tourmaline Oil Corp reported revenue of C$5.8B in FY2025 versus C$4.8B in FY2021, a compound +5.1%/yr. Reported net income was C$263M in FY2025, compounding −40.0%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
C$5.8B
Latest YoY
+33.7%
Avg. growth/yr (3Y)
−6.4%
Avg. growth/yr (5Y)
+21.2%
Avg. growth/yr (16Y)
+36.5%
Revenue +5.1%/yr
FY21 C$4.8B
FY22 C$7.1B
FY23 C$4.8B
FY24 C$4.4B
FY25 C$5.8B
Net income −40.0%/yr
FY21 C$2.0B
FY22 C$4.5B
FY23 C$1.7B
FY24 C$1.3B
FY25 C$263M

TOU screens 61% overvalued. Compare with CNOOC Limited →

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Cite: Fair Value Calculator (2026). "Tourmaline Oil Corp Fair Value". https://www.fairvalue-calculator.com/stock/TOU

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Oil & Gas E&P · 316 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside −61% · Bottom 25%
Return on equity (TTM) 5% · Above median
Return on assets 2% · Above median
Net margin (TTM) 15% · Above median
Operating margin (TTM) 65% · Top 25%
Revenue growth 4% · Above median
Dividend yield (TTM) 3.2% · Below median
Debt / equity 0.07× · Lower than median

Valuation Multiples vs Oil & Gas E&P median · lower = cheaper

P/E (TTM) 34.5× · Pricier than 75% of peers
P/B 1.13× · Cheaper than median
P/S (TTM) 3.75× · Pricier than median
P/FCF 45.9× · Pricier than 75% of peers
EV/EBITDA 7.4× · Pricier than 75% of peers
PEG 0.30× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 15
FUTURE 21 · sector 0
PAST 18 · sector 0
HEALTH 97 · sector 87
DIVIDEND 64 · sector 71

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Oil & Gas E&P stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).

Stock Price Fair Value vs Fair Value
CNOOC Limited 600938 ¥28.97 ¥32.55 +12%
ConocoPhillips explores for, COP $109.04 $91.79 -16%
Canadian Natural Resources Limited CNQ $42.86 $31.54 -26%
EOG Resources, Inc EOG $139.89 $130.19 -7%
Occidental Petroleum Corporation OXY $54.86 $30.68 -44%
Diamondback Energy, Inc FANG $183.39 $106.12 -42%
Devon Energy Corporation DVN $43.83 $27.06 -38%
Woodside Energy Group WDS A$30.46 A$20.71 -32%
EQT Corporation EQT $48.85 $42.85 -12%
Texas Pacific Land Corporation TPL $415.70 $79.20 -81%

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Frequently asked questions

Is Tourmaline Oil Corp (TOU) overvalued or undervalued?
As of Jul 20, 2026, our model estimates a fair value of C$23.47 versus a price of C$59.56, about −61% (overvalued).
What is the fair value of TOU?
Our model-based fair value for Tourmaline Oil Corp is C$23.47 (as of Jul 20, 2026), built from audited fundamentals. The current price is C$59.56.
What is the quality score of TOU?
Tourmaline Oil Corp has a Quality Score of 45/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Tourmaline Oil Corp (TOU)?
Tourmaline Oil Corp reported trailing-twelve-month revenue of about C$4.6B (latest available figure, as of Jul 20, 2026).
What is the net profit margin of TOU?
The net profit margin of Tourmaline Oil Corp is about 15.2%, meaning it keeps roughly 15.2% of revenue as net income. Based on the latest reported figures.
Does Tourmaline Oil Corp pay a dividend?
Tourmaline Oil Corp currently shows a dividend yield of about 3.06% relative to its recent price (as of Jul 20, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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