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TAMBORAN RESOURCES CORP (TBN) Stock Fundamental Analysis

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

27.9 USD
+0.54 (+1.97%)
Last: 1/21/2026, 8:04:00 PM
27.65 USD
-0.25 (-0.9%)
After Hours: 1/21/2026, 8:04:00 PM
Fundamental Rating

1

Taking everything into account, TBN scores 1 out of 10 in our fundamental rating. TBN was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. TBN has a bad profitability rating. Also its financial health evaluation is rather negative. TBN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year TBN has reported negative net income.
  • 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

  • TBN has a worse Return On Assets (-8.09%) than 81.64% of its industry peers.
  • TBN's Return On Equity of -13.28% is on the low side compared to the rest of the industry. TBN is outperformed by 74.40% 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 1.03, we must say that TBN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of TBN (1.03) is comparable to the rest of the industry.
  • TBN has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • TBN has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. TBN outperforms 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z 1.03
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 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.
  • TBN has a Current ratio of 0.92. This is in the lower half of the industry: TBN underperforms 60.87% of its industry peers.
  • A Quick Ratio of 0.92 indicates that TBN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.92, TBN perfoms like the industry average, outperforming 47.83% of the companies in the same 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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1

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

  • Based on estimates for the next years, TBN will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.98% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y65.18%
EPS Next 2Y38.3%
EPS Next 3Y16.98%
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.
  • 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 -50 -100

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

  • TBN's earnings are expected to grow with 16.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.3%
EPS Next 3Y16.98%

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0

5. Dividend

5.1 Amount

  • TBN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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TAMBORAN RESOURCES CORP

NYSE:TBN (1/21/2026, 8:04:00 PM)

After market: 27.65 -0.25 (-0.9%)

27.9

+0.54 (+1.97%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-13
Earnings (Next)02-11
Inst Owners28.47%
Inst Owner Change0.39%
Ins Owners4.17%
Ins Owner Change6.34%
Market Cap571.67M
Revenue(TTM)N/A
Net Income(TTM)-39.19M
Analysts80
Price Target41.82 (49.89%)
Short Float %2.44%
Short Ratio9.36
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)0%
PT rev (3m)1.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.11%
EPS NY rev (1m)2.55%
EPS NY rev (3m)32.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)23.96%
Revenue NY rev (3m)-29.58%
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 1.94
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)-2.57
EYN/A
EPS(NY)-0.22
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 1.03
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 Y65.18%
EPS Next 2Y38.3%
EPS Next 3Y16.98%
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 3Y31.08%
EBIT Next 5Y110.84%
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 for 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.


How financially healthy is TAMBORAN RESOURCES CORP?

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