← Top Holdings
TRMLFTourmaline Oil Corp
CUSIP: 89156V106
1
Guru Owners
$1.3M
Total Value Held
26,959
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Kahn Brothers Group | 26959 | $1.3M | 0.23% | $47.71 | Q1 2026 |
📊 Fundamentals
Market Cap$16.5B
P/E Ratio33.1x
Above market avg
Forward P/E13.6x
EPS (TTM)$1.28
Revenue (TTM)$4.6B
Profit Margin15.24%
Div Yield3.38%
Beta0.25
52-Week Range
$40.01
$51.20
Current: $42.42
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 33.1x trailing earnings → 13.6x forward · 15.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $1.3M
No changes
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
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -22.9%
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