COM:TOURMALINEOIL
Tourmaline Oil
- Stock
Last Close
67.82
22/11 21:00
Market Cap
21.63B
Beta: -
Volume Today
2.10M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.65M - | 17.79M 570.01% | -2.05M 111.54% | -19.84M 866.32% | 5.08M - | 5.08M 0% | ||||||
average payables | 305.75M - | 543.46M 77.75% | 587.76M 8.15% | 435.15M 25.96% | 440.37M 1.20% | 502.65M 14.14% | 466.51M 7.19% | 206.17M 55.81% | 506.27M - | 1.06B 108.77% | ||
average receivables | 109.95M - | 169.63M 54.27% | 189.42M 11.67% | 188.46M 0.51% | 236.07M 25.27% | 266.97M 13.09% | 261.47M 2.06% | 311.75M 19.23% | 507.94M 62.93% | 873.06M 71.88% | 912.47M 4.51% | |
book value per share | 18.24 - | 22.23 21.92% | 24.33 9.45% | 28.81 18.41% | 26.66 7.47% | 27.76 4.13% | 28.64 3.17% | 32.39 13.06% | 37.20 14.88% | 40.78 9.62% | 40.58 0.50% | |
capex per share | -6.74 - | -9.44 39.92% | -6.68 29.24% | -8.23 23.21% | -4.90 40.48% | -4.45 9.09% | -4.57 2.61% | -3.96 13.31% | -6.36 60.50% | -5.81 8.55% | -7.91 36.08% | |
capex to depreciation | -3.48 - | -3.64 4.65% | -2.07 43.22% | -2.89 39.79% | -1.71 40.98% | -1.51 11.18% | -1.40 7.80% | -0.91 34.50% | -3.10 238.62% | -1.65 46.82% | -2.07 25.40% | |
capex to operating cash flow | -2.59 - | -2.05 20.64% | -1.71 16.73% | -2.76 61.66% | -1.12 59.59% | -0.95 14.63% | -1.06 10.90% | -0.96 9.40% | -0.70 27.26% | -0.42 40.31% | -0.62 49.15% | |
capex to revenue | -1.63 - | -1.36 16.58% | -1.33 2.35% | -1.71 28.74% | -0.79 53.58% | -0.56 29.57% | -0.58 3.82% | -0.50 13.52% | -0.39 22.94% | -0.22 41.93% | -0.48 115.04% | |
cash per share | 0.00 - | 1.50 165,962.81% | 0.19 87.63% | 0.00 97.94% | 0.06 1,580.97% | 0.13 101.94% | 0.00 96.46% | 0.81 17,513.48% | -0.04 104.42% | -0.03 15.48% | ||
days of inventory on hand | 20.41 - | -19.64 196.22% | 1.58 - | |||||||||
days payables outstanding | 340.16 - | 402.38 18.29% | 234.68 41.68% | 202.21 13.84% | 203.73 0.75% | 211.27 3.71% | 155.20 26.54% | 157.71 - | 125.20 20.61% | |||
days sales outstanding | 65.41 - | 53.77 17.79% | 59.69 11.00% | 65.33 9.46% | 59.50 8.93% | 44.42 25.34% | 44.38 0.09% | 61.90 39.49% | 46.48 24.91% | 46.01 1.02% | 47.22 2.62% | |
debt to assets | 0.13 - | 0.14 10.61% | 0.17 19.23% | 0.15 6.72% | 0.15 2.52% | 0.14 8.76% | 0.15 5.99% | 0.15 4.82% | 0.06 62.31% | 0.03 42.17% | 0.05 62.12% | |
debt to equity | 0.18 - | 0.21 18.09% | 0.24 16.98% | 0.21 11.82% | 0.21 0.53% | 0.20 8.35% | 0.21 6.99% | 0.22 5.97% | 0.08 65.80% | 0.05 39.41% | 0.08 71.64% | |
dividend yield | 0.02 - | 0.03 38.60% | 0.03 14.60% | 0.04 6.21% | 0.12 214.66% | 0.11 6.50% | ||||||
earnings yield | 0.02 - | 0.06 251.93% | 0.02 73.60% | -0.00 122.71% | 0.06 1,546.21% | 0.09 58.08% | 0.08 11.16% | 0.13 71.38% | 0.16 20.04% | 0.20 23.07% | 0.08 56.90% | |
enterprise value | 8.80B - | 8.36B 5.05% | 6.05B 27.66% | 9.81B 62.22% | 7.84B 20.11% | 6.09B 22.28% | 5.78B 5.13% | 6.40B 10.81% | 13.63B 112.95% | 23.57B 72.88% | 21.71B 7.89% | |
enterprise value over ebitda | 17.92 - | 8.87 50.47% | 9.50 7.04% | 14.95 57.34% | 7.89 47.20% | 4.48 43.23% | 4.71 5.13% | 5.69 20.85% | 4.09 28.13% | 4.09 0.14% | 6.06 48.22% | |
ev to operating cash flow | 18.37 - | 9.13 50.29% | 7.23 20.77% | 14.07 94.55% | 6.62 52.93% | 4.80 27.58% | 4.92 2.51% | 5.69 15.71% | 4.79 15.85% | 5.02 4.88% | 4.93 1.90% | |
ev to sales | 11.59 - | 6.06 47.74% | 5.63 7.09% | 8.72 54.93% | 4.72 45.93% | 2.82 40.26% | 2.70 4.04% | 2.99 10.45% | 2.66 10.85% | 2.72 2.03% | 3.84 41.44% | |
free cash flow per share | -4.14 - | -4.84 16.96% | -2.77 42.76% | -5.25 89.55% | -0.51 90.29% | 0.22 143.25% | -0.25 211.33% | 0.18 171.81% | 2.77 1,472.76% | 8.17 194.94% | 4.85 40.67% | |
free cash flow yield | -0.09 - | -0.13 35.10% | -0.12 0.89% | -0.15 17.97% | -0.02 85.09% | 0.01 159.53% | -0.02 224.20% | 0.01 163.69% | 0.07 560.84% | 0.12 76.31% | 0.08 31.98% | |
graham net net | -6.67 - | -8.54 27.89% | -10.56 23.68% | -10.42 1.32% | -10.18 2.27% | -10.78 5.84% | -11.10 3.02% | -11.11 0.02% | -10.28 7.41% | -13.08 27.25% | -17.14 30.99% | |
graham number | 18.19 - | 35.05 92.73% | 14.32 59.15% | 9.41 34.27% | 27.78 195.11% | 30.38 9.36% | 27.54 9.36% | 40.70 47.81% | 73.73 81.16% | 110.77 50.23% | 67.74 38.84% | |
income quality | 3.24 - | 1.87 42.13% | 10.44 457.33% | -21.80 308.88% | 3.41 115.65% | 3.16 7.29% | 3.67 16.19% | 1.82 50.48% | 1.41 22.77% | 1.05 25.58% | 2.54 142.70% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 19.13 - | 28.97 51.47% | 5.63 80.56% | 0.31 94.47% | 12.45 3,896.45% | 12.76 2.47% | 6.13 51.95% | -0.32 105.26% | 70.79 22,047.75% | 153.14 116.32% | 59.24 61.32% | |
interest debt per share | 3.28 - | 4.75 44.83% | 6.10 28.32% | 6.36 4.32% | 5.86 7.89% | 5.61 4.17% | 6.21 10.72% | 7.34 18.11% | 2.94 59.94% | 1.96 33.20% | 3.31 68.66% | |
inventory turnover | 17.88 - | -18.59 203.93% | 230.76 - | |||||||||
invested capital | 0.18 - | 0.21 18.09% | 0.24 16.98% | 0.21 11.82% | 0.21 0.53% | 0.20 8.35% | 0.21 6.99% | 0.22 5.97% | 0.08 65.80% | 0.05 39.41% | 0.08 71.64% | |
market cap | 8.21B - | 7.70B 6.21% | 4.78B 37.95% | 8.40B 75.79% | 6.30B 25.00% | 4.61B 26.77% | 4.14B 10.34% | 4.67B 12.84% | 12.74B 172.96% | 22.93B 79.96% | 20.58B 10.23% | |
net current asset value | -1.19B - | -1.65B 39.58% | -2.18B 31.70% | -2.38B 9.06% | -2.67B 12.20% | -2.85B 6.78% | -2.93B 2.87% | -2.88B 1.53% | -3.00B 3.88% | -2.96B 1.16% | -5.17B 74.67% | |
net debt to ebitda | 1.20 - | 0.70 42.04% | 1.99 185.79% | 2.14 7.71% | 1.55 27.89% | 1.09 29.75% | 1.34 23.17% | 1.54 15.28% | 0.27 82.64% | 0.11 58.59% | 0.31 183.51% | |
net income per share | 0.81 - | 2.46 204.69% | 0.37 84.75% | -0.14 136.49% | 1.29 1,041.18% | 1.48 14.86% | 1.18 20.37% | 2.27 93.23% | 6.49 185.69% | 13.37 105.88% | 5.03 62.41% | |
operating cash flow per share | 2.61 - | 4.60 76.32% | 3.91 15.02% | 2.98 23.78% | 4.39 47.29% | 4.67 6.49% | 4.32 7.48% | 4.14 4.31% | 9.13 120.63% | 13.98 53.22% | 12.76 8.77% | |
payables turnover | 1.07 - | 0.91 15.46% | 1.56 71.46% | 1.81 16.06% | 1.79 0.75% | 1.73 3.57% | 2.35 36.13% | 2.31 - | 2.92 25.96% | |||
receivables turnover | 5.58 - | 6.79 21.64% | 6.12 9.91% | 5.59 8.64% | 6.13 9.81% | 8.22 33.95% | 8.22 0.09% | 5.90 28.31% | 7.85 33.18% | 7.93 1.03% | 7.73 2.56% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.07 134.08% | 0.01 85.80% | -0.00 132.60% | 0.03 1,096.87% | 0.04 9.82% | 0.03 23.54% | 0.05 69.04% | 0.13 174.06% | 0.24 79.26% | 0.08 64.32% | |
revenue per share | 4.13 - | 6.93 67.73% | 5.02 27.54% | 4.81 4.29% | 6.16 28.22% | 7.96 29.09% | 7.86 1.16% | 7.88 0.24% | 16.42 108.28% | 25.86 57.50% | 16.36 36.72% | |
roe | 0.04 - | 0.11 149.91% | 0.02 86.07% | -0.00 130.81% | 0.05 1,117.17% | 0.05 10.30% | 0.04 22.82% | 0.07 70.90% | 0.17 148.69% | 0.33 87.81% | 0.12 62.22% | |
roic | 0.04 - | 0.10 140.10% | 0.02 84.14% | 0.00 90.91% | 0.04 3,025.12% | 0.05 11.43% | 0.04 15.94% | -0.00 103.06% | 0.17 13,336.94% | 0.24 45.85% | 0.12 51.14% | |
sales general and administrative to revenue | 0.13 - | 0.10 24.19% | 0.16 65.57% | 0.19 21.37% | 0.19 0.56% | 0.19 2.16% | 0.22 18.60% | 0.27 22.21% | 0.15 43.51% | 0.12 22.73% | ||
shareholders equity per share | 18.24 - | 22.23 21.92% | 24.33 9.45% | 28.81 18.41% | 26.66 7.47% | 27.76 4.13% | 28.64 3.17% | 32.39 13.06% | 37.20 14.88% | 40.78 9.62% | 40.58 0.50% | |
stock based compensation to revenue | 0.03 - | 0.02 18.00% | 0.03 37.71% | 0.02 29.33% | 0.01 43.27% | 0.01 26.76% | 0.01 23.31% | 0.00 26.62% | 0.00 32.33% | 0.00 3.10% | -0.47 14,239.47% | |
tangible asset value | 3.37B - | 4.45B 32.26% | 5.23B 17.44% | 6.77B 29.37% | 7.22B 6.61% | 7.57B 4.93% | 7.97B 5.22% | 9.28B 16.44% | 11.61B 25.12% | 13.69B 17.93% | 14.02B 2.40% | |
tangible book value per share | 18.33 - | 22.38 22.09% | 24.47 9.31% | 28.93 18.25% | 26.77 7.49% | 27.87 4.11% | 29.31 5.19% | 34.10 16.35% | 37.20 9.09% | 40.78 9.62% | 40.58 0.50% | |
working capital | -245.31M - | -189.93M 22.58% | -247.39M 30.26% | -223.78M 9.54% | -219.17M 2.06% | -228.40M 4.21% | -152.99M 33.02% | 111.74M 173.04% | -361.03M 423.09% | 809.45M 324.20% | -298.28M 136.85% |
All numbers in (except ratios and percentages)