TBNNYSECrude Petroleum & Natural GasFiscal year ends June 30Also trades as TBNRL
Tamboran Resources Corp
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 25, 2026
$30.24−1.09 (-3.48%)
Close on Oct 19, 2026
- Market cap
- $903.79M
- P/E (TTM)
- –
- Dividend yield
- –
Tamboran Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Market Cap | $1.06B | $958.03M |
| Enterprise Value | $1.07B | $1.17B |
| PB Ratio | 1.33 | 1.49 |
| P/TBV Ratio | 1.33 | 1.52 |
Income (trailing twelve months)
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Revenue | $0 | $893.82M |
| Operating Income | -$32.67M | $37.73M |
| Net Income | -$26.07M | $2.91M |
| EBITDA | -$32.66M | $104.88M |
| EPS (Diluted) | -$1.16 | $0.23 |
Returns
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | -4.81% | 2.52% |
| Return on Assets (ROA) | -3.26% | 0.52% |
| Return on Invested Capital (ROIC) | -5.84% | 4.35% |
| Return on Capital Employed (ROCE) | -3.08% | 4.89% |
Balance sheet
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $219.14M | $37.22M |
| Total Debt | $59.04M | $1.13B |
| Net Cash (Debt) | $160.09M | -$12.28M |
| Net Cash Per Share | $4.58 | -$0.15 |
| Equity (Book Value) | $796.22M | $628.64M |
| Book Value Per Share | $22.78 | $9.88 |
| Tangible Book Value | $796.22M | $553.25M |
| Working Capital | $150.14M | $3.14M |
Financial position
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Current Ratio | 2.61 | 1.18 |
| Quick Ratio | 2.35 | 0.73 |
| Debt / Equity | 0.07 | 0.42 |
Cash flow (trailing twelve months)
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Operating Cash Flow | -$34.60M | $192.72M |
Efficiency
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.00 | 0.39 |
| Revenue Per Employee | $0 | $1.59M |
| Profits Per Employee | -$579.40K | $6.39K |
| Employee Count | 45 | 370 |
Dividends and yields
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Earnings Yield | -2.47% | 0.55% |
| Buyback Yield | -29.2% | 0.32% |
| Shareholder Yield | -29.2% | 1.96% |
Shares
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Shares Outstanding | 34,960,000 | 105,192,000 |
| Shares Change (YoY) | 53.2% | 1.06% |
| Shares Change (QoQ) | 53.8% | 0.02% |
| Float | 29,731,200 | 76,585,800 |
| Shares Held by Insiders | 15.0% | 9.89% |
| Shares Held by Institutions | 37.1% | 69.2% |
Scores
| Measure | Tamboran Resources | Industry median |
|---|---|---|
| Altman Z-Score | 3.27 | 1.62 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Tamboran Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.