TBN Stock Analysis: Tamboran Resources | NYSE
Oil & Gas E&P | NYSE, USA | Market Cap: 1.189m USD | 12M Return: 21.8% | US87507T1016 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.44M
Warnings
Tailwinds
Seasonality 2.2 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Tamboran Resources Corporation is a natural gas company that develops unconventional gas resources in the Northern Territory of Australia. The company holds a portfolio of working interests in the Beetaloo Basin, including a 25% non-operated interest in EP 161, a 61.25% operated interest in EPs 76, 98, and 117, and 100% working interests in EPs 136 and 143. Founded in 2009, Tamboran is headquartered in Sydney, Australia, and began trading on the NYSE in mid-2024.
The Beetaloo Basin is one of Australias most significant untapped shale gas plays, with the potential to support large-scale LNG production. The company is classified under the Coal & Consumable Fuels sub-industry within the Energy sector.
- Beetaloo Basin pilot wells achieve commercial flow rates
- APA ST pipeline final investment decision unlocks gas offtake
- Northern Territory fracking moratorium or regulation changes impact development
- Federal government support accelerates unconventional gas project approvals
| Net Income: error (cannot be calculated; needs Net Income TTM and Revenue TTM) |
| FCF/TA: -0.07 > 0.02 and ΔFCF/TA 24.53 > 1.0 |
| NWC/Revenue: error (cannot be calculated; needs Current Assets/Liabilities and Revenue current+prev) |
| CFO/TA -0.03 > 3% & CFO -39.6m > Net Income -26.1m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 2.61 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.9m) vs 12m ago 123.7% < -2% |
| Gross Margin: error (current vs previous; cannot be calculated due to missing/invalid data or negative margin) |
| Asset Turnover: 0.0% > 50% (prev -1.93k%; Δ 1.93k% > 0%) |
| Interest Coverage Ratio: -12.49 > 6 (EBIT TTM -33.2m / Interest Expense TTM 2.66m) |
| A: 0.13 (Total Current Assets 243.2m - Total Current Liabilities 93.1m) / Total Assets 1.15b |
| B: -0.17 (Retained Earnings -193.4m / Total Assets 1.15b) |
| C: -0.04 (EBIT TTM -33.2m / Avg Total Assets 800.2m) |
| D: 4.32 (Book Value of Equity 796.2m / Total Liabilities 184.4m) |
| Altman-Z'' = 4.56 = AA |
As of October 13, 2026, the stock is trading at USD 34.53 with a total of 54,484 shares traded. Over the past week, the price has changed by +1.86%, over one month by -8.09%, over three months by +8.89% and over the past year by +21.76%.
Current recommended Stop Loss: 31.60 (which is 8.5% or 2 ATR below the current price).
Tamboran Resources has received a consensus analysts rating of 4.83. Therefore, it is recommended to buy TBN.
- StrongBuy: 5
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 56.7 | 64.1% |
P/E Forward = 10000.0
P/B = 3.1512
Revenue TTM = 0.0 USD
EBIT TTM = -33.2m USD
EBITDA TTM = -32.6m USD
Long Term Debt = 44.6m USD (from longTermDebt, two quarters ago)
Short Term Debt = 16.3m USD (from shortTermDebt, last quarter)
Debt = 111.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 26.2m
Net Debt = -108.2m USD (calculated: Debt 111.0m - CCE 219.1m)
Enterprise Value = 1.08b USD (1.19b + Debt 111.0m - CCE 219.1m)
Interest Coverage Ratio = -12.49 (Ebit TTM -33.2m / Interest Expense TTM 2.66m)
EV/FCF = -13.82x (Enterprise Value 1.08b / FCF TTM -78.2m)
FCF Yield = -7.24% (FCF TTM -78.2m / Enterprise Value 1.08b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 670k) / Revenue TTM)
Tobins Q-Ratio = 0.94 (Enterprise Value 1.08b / Total Assets 1.15b)
Interest Expense / Debt = 2.40% (Interest Expense 2.66m / Debt 111.0m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -26.2m (EBIT -33.2m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 2.61 (Total Current Assets 243.2m / Total Current Liabilities 93.1m)
Debt / Equity = 0.14 (Debt 111.0m / totalStockholderEquity, last quarter 796.2m)
Debt / EBITDA = 3.32 (negative EBITDA) (Net Debt -108.2m / EBITDA -32.6m)
Debt / FCF = 1.38 (negative FCF - burning cash) (Net Debt -108.2m / FCF TTM -78.2m)
Total Stockholder Equity = 461.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -3.26% (Net Income -26.1m / Total Assets 1.15b)
RoE = -5.65% (Net Income TTM -26.1m / Total Stockholder Equity 461.4m)
RoCE = -6.57% (EBIT -33.2m / Capital Employed (Equity 461.4m + L.T.Debt 44.6m))
RoIC = -2.44% (negative operating profit) (NOPAT -26.2m / Invested Capital 1.08b)
WACC = 7.13% (E(1.19b)/V(1.30b) * Re(7.62%) + D(111.0m)/V(1.30b) * Rd(2.40%) * (1-Tc(0.21)))
Discount Rate = 7.62% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.92 | Cagr: 72.52%
[DCF] Fair Price = unknown (Cash Flow -78.2m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.01 | # QB: 0
Revenue Correlation: N/A | Revenue CAGR: N/A | SUE: -0.00 | # QB: 0
EPS current Quarter (2026-09-30): EPS=-0.20 | Chg30d=-62.50% | Revisions=-40% | Analysts=2
EPS next Quarter (2026-12-31): EPS=-0.23 | Chg30d=-66.67% | Revisions=-40% | Analysts=2
EPS current Year (2027-06-30): EPS=-0.64 | Chg30d=-73.17% | Revisions=-25% | GrowthEPS=+39.1% | GrowthRev=+0.0%
EPS next Year (2028-06-30): EPS=-0.18 | Chg30d=+62.06% | Revisions=+0% | GrowthEPS=+70.0% | GrowthRev=+43.8%
[Analyst] Revisions Ratio: -50% (up=1, down=6)