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TAMBORAN RESOURCES CORP (TBN) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:TBN - US87507T1016 - Common Stock

25.21 USD
-0.55 (-2.14%)
Last: 12/12/2025, 8:04:00 PM
25.21 USD
0 (0%)
After Hours: 12/12/2025, 8:04:00 PM
Fundamental Rating

1

Overall TBN gets a fundamental rating of 1 out of 10. We evaluated TBN against 208 industry peers in the Oil, Gas & Consumable Fuels industry. TBN may be in some trouble as it scores bad on both profitability and health. TBN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

TBN had negative earnings in the past year.
TBN had a negative operating cash flow in the past year.
In the past 5 years TBN always reported negative net income.
In the past 5 years TBN always reported negative operating cash flow.
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

Looking at the Return On Assets, with a value of -8.09%, TBN is doing worse than 82.21% of the companies in the same industry.
TBN's Return On Equity of -13.28% is on the low side compared to the rest of the industry. TBN is outperformed by 74.52% of its industry peers.
Industry RankSector Rank
ROA -8.09%
ROE -13.28%
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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2

2. Health

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

Based on the Altman-Z score of 0.86, we must say that TBN is in the distress zone and has some risk of bankruptcy.
TBN has a Altman-Z score (0.86) which is in line with its industry peers.
A Debt/Equity ratio of 0.02 indicates that TBN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, TBN belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 0.86
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

A Current Ratio of 0.92 indicates that TBN may have some problems paying its short term obligations.
TBN's Current ratio of 0.92 is on the low side compared to the rest of the industry. TBN is outperformed by 60.10% of its industry peers.
TBN has a Quick Ratio of 0.92. This is a bad value and indicates that TBN is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of TBN (0.92) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
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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0

3. Growth

3.1 Past

The earnings per share for TBN have decreased by -8.52% in the last year.
EPS 1Y (TTM)-8.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-12.71%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -0.09% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y64.27%
EPS Next 2Y34.84%
EPS Next 3Y-0.09%
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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0

4. Valuation

4.1 Price/Earnings Ratio

TBN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year TBN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.84%
EPS Next 3Y-0.09%

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0

5. Dividend

5.1 Amount

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

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TAMBORAN RESOURCES CORP

NYSE:TBN (12/12/2025, 8:04:00 PM)

After market: 25.21 0 (0%)

25.21

-0.55 (-2.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)N/A N/A
Inst Owners23.6%
Inst Owner Change33.79%
Ins Owners1.28%
Ins Owner Change6.34%
Market Cap516.55M
Revenue(TTM)N/A
Net Income(TTM)-39.19M
Analysts80
Price Target41.82 (65.89%)
Short Float %1.07%
Short Ratio1.95
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)-62.73%
Min EPS beat(2)-80.04%
Max EPS beat(2)-45.42%
EPS beat(4)0
Avg EPS beat(4)-79.19%
Min EPS beat(4)-167.59%
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)-2.84%
PT rev (3m)1.49%
EPS NQ rev (1m)10%
EPS NQ rev (3m)42.76%
EPS NY rev (1m)34.77%
EPS NY rev (3m)31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)-43.19%
Revenue NY rev (3m)-35.68%
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 1.75
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)-2.57
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-6.9
FCFYN/A
OCF(TTM)-1.92
OCFYN/A
SpS0
BVpS14.4
TBVpS14.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.09%
ROE -13.28%
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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 178297%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 0.86
F-Score3
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%-12.71%
EPS Next Y64.27%
EPS Next 2Y34.84%
EPS Next 3Y-0.09%
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 Year48.52%
EBIT Next 3Y30.26%
EBIT Next 5Y99.36%
FCF growth 1Y-73.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-160.02%
OCF growth 3YN/A
OCF growth 5YN/A

TAMBORAN RESOURCES CORP / TBN FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to TBN.


What is the valuation status of TAMBORAN RESOURCES CORP (TBN) stock?

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


What is the profitability of TBN stock?

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


Can you provide the financial health for TBN stock?

The financial health rating of TAMBORAN RESOURCES CORP (TBN) is 2 / 10.