Tamboran Historical Financial Ratios
| TBN Stock | 20.67 0.18 0.88% |
Tamboran Resources is promptly reporting on over 77 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 0.0538, Invested Capital of 0.0, Average Payables of 2.6 M or Stock Based Compensation To Revenue of 0.0 will help investors to properly organize and evaluate Tamboran Resources financial condition quickly.
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About Tamboran Financial Ratios Analysis
Tamboran ResourcesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Tamboran Resources investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Tamboran financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Tamboran Resources history.
Tamboran Resources Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Tamboran Resources stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Tamboran Resources sales, a figure that is much harder to manipulate than other Tamboran Resources multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Tamboran Resources dividend as a percentage of Tamboran Resources stock price. Tamboran Resources dividend yield is a measure of Tamboran Resources stock productivity, which can be interpreted as interest rate earned on an Tamboran Resources investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Research And Ddevelopement To Revenue
The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.Most ratios from Tamboran Resources' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Tamboran Resources current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.At this time, Tamboran Resources' Graham Net Net is very stable compared to the past year. As of the 5th of January 2025, Average Receivables is likely to grow to about 1.8 M, while Book Value Per Share is likely to drop 0.05.
| 2024 | 2025 (projected) | Payables Turnover | 0.14 | 0.13 | Days Of Inventory On Hand | 564.63 | 501.89 |
Tamboran Resources fundamentals Correlations
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Tamboran Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tamboran Resources fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Ptb Ratio | 0.42 | 1.21 | 1.15 | 1.27 | 1.14 | 1.2 | |
| Book Value Per Share | 0.84 | 0.18 | 0.16 | 0.11 | 0.0995 | 0.0538 | |
| Free Cash Flow Yield | (0.5) | (0.42) | (0.62) | (0.22) | (0.26) | (0.27) | |
| Operating Cash Flow Per Share | (0.0695) | (0.0156) | (0.0137) | (0.004095) | (0.003686) | (0.00387) | |
| Capex To Depreciation | 29.53 | 97.64 | 169.38 | 528.87 | 475.98 | 499.78 | |
| Pb Ratio | 0.42 | 1.21 | 1.15 | 1.27 | 1.14 | 1.2 | |
| Free Cash Flow Per Share | (0.18) | (0.0931) | (0.11) | (0.027) | (0.0243) | (0.0255) | |
| Roic | (0.17) | (0.0887) | (0.11) | (0.0781) | (0.0898) | (0.0853) | |
| Net Income Per Share | (0.19) | (0.0153) | (0.0336) | (0.008013) | (0.007212) | (0.007573) | |
| Payables Turnover | 0.0783 | 0.66 | 0.19 | 0.16 | 0.14 | 0.13 | |
| Cash Per Share | 0.51 | 0.0379 | 0.007516 | 0.0269 | 0.0309 | 0.0293 | |
| Pocfratio | (5.03) | (14.09) | (13.17) | (29.31) | (33.7) | (32.02) | |
| Interest Coverage | (3.42) | (3.82) | (183.32) | (258.2) | (296.93) | (282.08) | |
| Capex To Operating Cash Flow | (1.53) | (4.96) | (7.1) | (5.59) | (6.43) | (6.75) | |
| Pfcf Ratio | (1.99) | (2.36) | (1.63) | (4.45) | (4.0) | (4.2) | |
| Days Payables Outstanding | 4.7K | 555.04 | 1.9K | 2.3K | 2.7K | 2.6K | |
| Income Quality | 0.36 | 1.02 | 0.45 | 0.48 | 0.55 | 0.66 | |
| Roe | (0.23) | (0.084) | (0.22) | (0.0849) | (0.0976) | (0.0927) | |
| Ev To Operating Cash Flow | 2.1 | (11.76) | (12.65) | (25.19) | (28.97) | (27.53) | |
| Pe Ratio | (1.82) | (14.42) | (5.35) | (14.98) | (17.22) | (16.36) | |
| Return On Tangible Assets | (0.21) | (0.0808) | (0.19) | (0.0622) | (0.056) | (0.0588) | |
| Ev To Free Cash Flow | 0.83 | (1.97) | (1.56) | (3.82) | (3.44) | (3.61) | |
| Earnings Yield | (0.55) | (0.0693) | (0.19) | (0.0668) | (0.0601) | (0.0631) | |
| Net Debt To E B I T D A | 3.3 | 2.52 | 0.21 | 2.39 | 2.75 | 2.61 | |
| Current Ratio | 9.1 | 6.66 | 1.24 | 3.48 | 4.0 | 3.8 | |
| Tangible Book Value Per Share | 0.84 | 0.18 | 0.16 | 0.11 | 0.0995 | 0.0532 | |
| Graham Number | 1.9 | 0.25 | 0.34 | 0.13 | 0.15 | 0.14 | |
| Shareholders Equity Per Share | 0.84 | 0.18 | 0.16 | 0.0944 | 0.085 | 0.0519 | |
| Capex Per Share | 0.11 | 0.0775 | 0.097 | 0.0229 | 0.0263 | 0.025 | |
| Graham Net Net | 0.44 | 0.0339 | (0.0165) | 0.0115 | 0.0104 | 0.0109 | |
| Interest Debt Per Share | 0.27 | 0.0377 | 8.7E-5 | 5.76E-4 | 6.63E-4 | 6.3E-4 | |
| Enterprise Value Over E B I T D A | 0.97 | (12.78) | (5.23) | (14.64) | (16.84) | (16.0) | |
| Price Earnings Ratio | (1.82) | (14.42) | (5.35) | (14.98) | (17.22) | (16.36) | |
| Price Book Value Ratio | 0.42 | 1.21 | 1.15 | 1.27 | 1.14 | 1.2 |
Pair Trading with Tamboran Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tamboran Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tamboran Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Tamboran Stock
The ability to find closely correlated positions to Tamboran Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tamboran Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tamboran Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tamboran Resources to buy it.
The correlation of Tamboran Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tamboran Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tamboran Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tamboran Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamboran Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Tamboran Stock, please use our How to Invest in Tamboran Resources guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tamboran Resources. If investors know Tamboran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tamboran Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tamboran Resources is measured differently than its book value, which is the value of Tamboran that is recorded on the company's balance sheet. Investors also form their own opinion of Tamboran Resources' value that differs from its market value or its book value, called intrinsic value, which is Tamboran Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tamboran Resources' market value can be influenced by many factors that don't directly affect Tamboran Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tamboran Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tamboran Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tamboran Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.