TAMBORAN RESOURCES CORP (TBN) Fundamental Analysis & Valuation

NYSE:TBN • US87507T1016

Current stock price

45.34 USD
+2.4 (+5.59%)
At close:
38.5 USD
-6.84 (-15.09%)
After Hours:

This TBN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. TBN Profitability Analysis

1.1 Basic Checks

  • TBN had negative earnings in the past year.
  • In the past year TBN has reported a negative cash flow from operations.
  • In the past 5 years TBN always reported negative net income.
  • TBN had a negative operating cash flow in each of the past 5 years.
TBN Yearly Net Income VS EBIT VS OCF VS FCFTBN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of TBN (-5.27%) is worse than 76.08% of its industry peers.
  • Looking at the Return On Equity, with a value of -8.82%, TBN is doing worse than 72.25% of the companies in the same industry.
Industry RankSector Rank
ROA -5.27%
ROE -8.82%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TBN Yearly ROA, ROE, ROICTBN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for TBN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TBN Yearly Profit, Operating, Gross MarginsTBN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. TBN Health Analysis

2.1 Basic Checks

  • There is no outstanding debt for TBN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TBN Yearly Shares OutstandingTBN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500M 1B
TBN Yearly Total Debt VS Total AssetsTBN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 1.93 indicates that TBN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • TBN has a Altman-Z score of 1.93. This is in the better half of the industry: TBN outperforms 60.77% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that TBN is not too dependend on debt financing.
  • TBN's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. TBN outperforms 78.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACCN/A
TBN Yearly LT Debt VS Equity VS FCFTBN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

  • TBN has a Current Ratio of 2.01. This indicates that TBN is financially healthy and has no problem in meeting its short term obligations.
  • TBN has a Current ratio of 2.01. This is in the better half of the industry: TBN outperforms 75.60% of its industry peers.
  • A Quick Ratio of 2.01 indicates that TBN has no problem at all paying its short term obligations.
  • With a decent Quick ratio value of 2.01, TBN is doing good in the industry, outperforming 77.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
TBN Yearly Current Assets VS Current LiabilitesTBN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. TBN Growth Analysis

3.1 Past

  • TBN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.52%.
EPS 1Y (TTM)-8.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • TBN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.47% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y57.26%
EPS Next 2Y31.83%
EPS Next 3Y17.47%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TBN Yearly Revenue VS EstimatesTBN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
TBN Yearly EPS VS EstimatesTBN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 -0.5 -1 -1.5 -2 -2.5

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Find the best growth stocksShow best growing peers

0

4. TBN Valuation Analysis

4.1 Price/Earnings Ratio

  • TBN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TBN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TBN Price Earnings VS Forward Price EarningsTBN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TBN Per share dataTBN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

  • TBN's earnings are expected to grow with 17.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.83%
EPS Next 3Y17.47%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TBN Dividend Analysis

5.1 Amount

  • No dividends for TBN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TBN Fundamentals: All Metrics, Ratios and Statistics

TAMBORAN RESOURCES CORP

NYSE:TBN (4/7/2026, 9:06:51 PM)

After market: 38.5 -6.84 (-15.09%)

45.34

+2.4 (+5.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners37.23%
Inst Owner Change0%
Ins Owners6%
Ins Owner Change33.8%
Market Cap1.03B
Revenue(TTM)N/A
Net Income(TTM)-31.63M
Analysts80
Price Target41.82 (-7.76%)
Short Float %4.5%
Short Ratio9.53
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.47%
Min EPS beat(2)-63.67%
Max EPS beat(2)-51.27%
EPS beat(4)0
Avg EPS beat(4)-54.68%
Min EPS beat(4)-80.04%
Max EPS beat(4)-23.73%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-8.97%
EPS NQ rev (3m)-25.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-53.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.86
P/tB 2.86
EV/EBITDA N/A
EPS(TTM)-1.91
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)-5.96
FCFYN/A
OCF(TTM)-1.56
OCFYN/A
SpS0
BVpS15.85
TBVpS15.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.27%
ROE -8.82%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 361061%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 1.93
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)85227.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.57%
EPS Next Y57.26%
EPS Next 2Y31.83%
EPS Next 3Y17.47%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year24.94%
EBIT Next 3Y29.72%
EBIT Next 5Y109.86%
FCF growth 1Y-223.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-391.6%
OCF growth 3YN/A
OCF growth 5YN/A

TAMBORAN RESOURCES CORP / TBN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TAMBORAN RESOURCES CORP?

ChartMill assigns a fundamental rating of 2 / 10 to TBN.


Can you provide the valuation status for TAMBORAN RESOURCES CORP?

ChartMill assigns a valuation rating of 0 / 10 to TAMBORAN RESOURCES CORP (TBN). This can be considered as Overvalued.


How profitable is TAMBORAN RESOURCES CORP (TBN) stock?

TAMBORAN RESOURCES CORP (TBN) has a profitability rating of 0 / 10.


What is the financial health of TAMBORAN RESOURCES CORP (TBN) stock?

The financial health rating of TAMBORAN RESOURCES CORP (TBN) is 5 / 10.


What is the expected EPS growth for TAMBORAN RESOURCES CORP (TBN) stock?

The Earnings per Share (EPS) of TAMBORAN RESOURCES CORP (TBN) is expected to grow by 57.26% in the next year.