Tamboran Resources
TBN
34.43
-0.25
-0.72%
Tamboran Resources
US · TBN
#3139 by market cap
Listed 2024
34.43
-0.25
-0.72%
Live - 5344 symbols - heartbeat 103s ago
· 2026-10-07 19:54
After-hours
34.43
0.00%
- Market cap
- 1.20B
- P/E (TTM)i
- -29.66
- P/Bi
- 1.51
- EPSi
- -1.16
- Div yieldi
- 0.00%
- 52W posi
- 40%
Reader sentiment
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Revenue annual, last 7 years
Key ratios & quality
- Enterprise valuei
- 1.06B
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -140.27K | -447.56K | -562.10K | -118.33K | -120.44K | -86.00K | -7.00K |
| Selling & admin expenses | 12.25M | 17.42M | 10.63M | 15.92M | 17.32M | 21.72M | 25.43M |
| Research & development | -- | -- | -- | -- | 0 | 6.04M | 123.00K |
| Operating profit | -12.39M | -15.51M | -10.54M | -19.43M | -20.49M | -32.99M | -32.67M |
| Pretax profit | -14.50M | -23.82M | -10.80M | -32.20M | -23.85M | -39.62M | -30.50M |
| Tax | 0 | 0 | 0 | -- | -- | -- | -- |
| Net profit | -14.50M | -23.82M | -10.80M | -32.20M | -23.85M | -39.62M | -30.50M |
| Basic EPS | 0 | 0 | 0 | -5 | -2 | -3 | -1 |
| Diluted EPS | -0.11 | -0.18 | -0.01 | -5.08 | -2.28 | -2.52 | -1.16 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -23.00K | -1.00K | -2.00K | -2.00K | -2.00K | -2.00K |
| Selling & admin expenses | 5.32M | 7.00M | 5.41M | 5.92M | 6.72M | 7.38M |
| Research & development | 1.98M | 824.00K | 191.00K | 136.00K | 31.00K | -234.00K |
| Operating profit | -8.80M | -8.52M | -8.21M | -7.80M | -8.37M | -8.29M |
| Pretax profit | -8.17M | -9.20M | -9.06M | -7.56M | -10.62M | -3.27M |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -8.17M | -9.20M | -9.06M | -7.56M | -10.62M | -3.26M |
| Basic EPS | 0 | -1 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.45 | -0.69 | -0.46 | -0.32 | -0.41 | 0.03 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Total current assets | 5.79M | 63.58M | 30.69M | 17.02M | 97.33M | 56.70M | 243.19M |
| Cash & ST investments | 5.59M | 63.08M | 26.81M | 6.43M | 74.75M | 39.44M | 219.14M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 25.08M | 112.57M | 134.07M | 182.85M | 358.64M | 446.46M | 1.15B |
| Total current liabilities | 4.54M | 6.98M | 4.61M | 14.75M | 28.00M | 36.61M | 93.06M |
| Short-term debt | 294.58K | 359.83K | 390.85K | 280.96K | 13.17M | 15.70M | 16.31M |
| Long-term debt | -- | -- | -- | -- | -- | -- | 59.04M |
| Total liabilities | 64,674,814.00 | 8,203,586.00 | 5,463,649.00 | 22,271,909.00 | 50,958,331.00 | 57,010,000.00 | 184,421,000.00 |
| Total equity | -39.59M | 104.36M | 128.61M | 160.58M | 307.69M | 389.45M | 969.56M |
| Retained earnings | -64.29M | -88.11M | -98.91M | -108.46M | -130.38M | -167.28M | -193.36M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 37.95M | 56.70M | 46.46M | 106.36M | 118.11M | 243.19M |
| Cash & ST investments | 25.64M | 39.44M | 39.56M | 83.40M | 88.15M | 219.14M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 381.52M | 446.46M | 484.16M | 600.56M | 672.06M | 1.15B |
| Total current liabilities | 34.38M | 36.61M | 50.32M | 52.96M | 59.10M | 93.06M |
| Short-term debt | 14.00M | 15.70M | 17.25M | 14.54M | 16.27M | 16.31M |
| Long-term debt | -- | -- | -- | 32.59M | 44.58M | 59.04M |
| Total liabilities | 56,188,250.00 | 57,010,000.00 | 68,796,000.00 | 109,803,000.00 | 125,484,000.00 | 184,421,000.00 |
| Total equity | 325.33M | 389.45M | 415.37M | 490.75M | 546.58M | 969.56M |
| Retained earnings | -157.10M | -167.28M | -175.46M | -182.08M | -191.48M | -193.36M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -8.99M | -8.63M | -11.06M | -12.80M | -11.40M | -29.64M | -34.60M |
| Depreciation & amortization | 140.27K | 447.56K | 562.10K | 118.33K | 120.44K | 86.00K | 7.00K |
| Free cash flow | -20.95M | -21.85M | -65.95M | -126.16M | -75.10M | -139.76M | -184.33M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 82.66M | 34.96M | 89.33M | 148.63M | 51.81M | 308.50M |
| Ending cash balance | 5.59M | 63.08M | 26.81M | 7.06M | 74.75M | 45.16M | 231.10M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -14.30M | -6.43M | -13.80M | -707.00K | -12.53M | -7.56M |
| Depreciation & amortization | 24.00K | 1.00K | 2.00K | 1.00K | 2.00K | 2.00K |
| Free cash flow | -51.23M | -30.74M | -41.29M | -34.92M | -55.22M | -52.91M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 44.40M | 10.97M | 67.39M | 32.01M | 198.13M |
| Ending cash balance | 25.64M | 45.16M | 39.56M | 98.42M | 101.92M | 231.10M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -73.55 | -9.27 | -20.84 | -10.72 | -13.41 | -4.81 |
| ROA %i | -57.82 | -34.61 | -8.76 | -18.89 | -8.31 | -9.17 | -3.26 |
| ROIC %i | -- | -46.50 | -9.12 | -20.60 | -10.34 | -12.72 | -4.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -26.21 | -12.46 |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.28 | 9.10 | 6.66 | 1.15 | 3.48 | 1.55 | 2.61 |
| Quick ratioi | 1.27 | 9.10 | 6.45 | 0.49 | 3.06 | 1.34 | 2.42 |
| Debt / assetsi | 10.29 | 1.31 | 0.83 | 0.26 | 7.78 | 5.91 | 7.34 |
| LT debt / equityi | -- | 1.07 | 0.56 | 0.14 | 5.61 | 3.72 | 8.59 |
| Interest coveragei | -5.88 | -2.04 | -173.65 | -125.52 | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -15.07 | -13.41 | -13.73 | -10.50 | -10.82 | -4.81 |
| ROA %i | -9.47 | -9.17 | -9.06 | -6.57 | -6.53 | -3.26 |
| ROIC %i | -14.20 | -12.72 | -12.54 | -9.23 | -9.54 | -4.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.10 | 1.55 | 0.92 | 2.01 | 2.00 | 2.61 |
| Quick ratioi | 1.02 | 1.34 | 0.87 | 1.65 | 1.61 | 2.42 |
| Debt / assetsi | 7.04 | 5.91 | 5.29 | 10.01 | 10.53 | 7.34 |
| LT debt / equityi | 5.37 | 3.72 | 2.83 | 12.70 | 13.78 | 8.59 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.