← Top Holdings
TRMLFTourmaline Oil Corp Com
CUSIP: 89156V106
1
Guru Owners
$1.2M
Total Value Held
26,959
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Kahn Brothers Group | 26959 | $1.2M | 0.22% | $44.92 | Q4 2025 |
📊 Fundamentals
Market Cap$17.0B
P/E Ratio87.6x
Above market avg
Forward P/E12.7x
EPS (TTM)$0.50
Revenue (TTM)$4.6B
Profit Margin5.72%
Div Yield3.30%
Beta0.33
52-Week Range
$40.01
$51.20
Current: $43.80
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 87.6x trailing earnings → 12.7x forward · 5.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $1.2M
Q3 '251 owners · $1.1M
Q2 '251 owners · $1.3M
Q1 '251 owners · $830K
Q4 '241 owners · $801K
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
10%analyst est. 9.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -36.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data