QualityDipStocks / Energy · Oil & Gas Production
Tamboran Resources Common stock TBN
Outside our quality screen, so we don’t track its dips. It’s 41% below its 52-week high.
Outside our quality screen, 7% under its Market Value. No fair value estimate for now: its free cash flow is negative.
Worth knowing
- Net cash = 16% of its market cap
From the data on this page, as of the last close. How we pick these
- Fair value est.
- n/a
- Market Value
- $31.75price −7%
- Off 52-wk high
- −41%
- Risk vs market
- Lowbeta −0.36
52-week range 25% of the way from its 52-week low to its high
Price $29.39Market Value $31.75
4 bullish · 5 bearish See why
Valuation
What we estimate it's worth, and how it ranks on value vs every stock we cover.
Fair value estimate
No estimate for TBN: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 31 to Nov 2, 252 sessions). Beta = how much TBN moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 4.7× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.36
- Volatility
- 61% vs 13% SPY
- Correlation SPY
- −0.08
- Correlation QQQ
- −0.04
How it ranks
Where TBN stands vs every one of the 2,467 stocks we cover that has the number. Longer bar = better.
Not in the top quarter on any of these 3 measures
- Free cash flow yield−15% · free cash flow vs market capLowest 2%of 1,690
- Dividends + buybacks yield0% · cash paid out or used to retire shares, vs market capLowest 1%of 2,227
- Return on invested capital−4.1% · profit per dollar of capitalLowest 7%of 1,001
From SEC filings and our fair value estimate model. A ranking, not advice.
Valuation details
MV $31.75
Fundamentals
The business itself: sales, profits, cash and debt, from SEC filings.
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 4 of 5
Balance sheetNet cash of $160M: cash and short-term investments exceed debt (Jun 30, 2026).
Balance sheetDebt / equity of 0.1×, below the 0.3× median for the 71 Energy companies we cover.
ValuationPrice / book of 1.3×, below the 1.8× median for the 86 Energy companies we cover.
ValuationTrades 7.4% below its Market Value of $31.75, the average price paid since the Sep 25 filing.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$147M over the last 12 months), so there’s no cash-flow value under the price.
ProfitabilityLost $26M over the last 12 months (net income, SEC filings).
Cash returnsShare count up 54.1% in a year: existing holders are being diluted.
QualityDoesn’t pass our quality screen: no positive free cash flow; ROE under 12% and ROIC under 10%; no sales-growth data.
RiskCyclical business: one strong year of cash flow can make it look cheaper than it is.
All fundamentals
FCF yield -14.7% · ROE -5%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −14.7%
- EV / EBITDA
- n/anegative EBITDA
- Price / sales
- n/anot reported in its SEC filings
- Price / book
- 1.26×
- Market cap
- $1.0Blisted
- Enterprise value
- $840M
Growth
- Revenue, 12 months
- $0
- Sales growth, 12 months
- n/ano year-ago 12-month revenue
- Sales growth, 3 yrs
- n/anot reported in its SEC filings
- Diluted EPS, 12 months
- −$1.16
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- −$26M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- n/anot reported in its SEC filings
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- −5%
- Return on invested capital
- −4%
Balance sheet
- Cash & short-term inv.
- $219M
- Total debt
- $59M
- Net cash
- $160M
- Debt / equity
- 0.07×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- −$147M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0%
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +54.1%diluted shares vs a year ago
- Stock-based comp
- $4M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From Tamboran Resources Common stock’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
The business
FCF $-0.1B
- Free cash flow, 12 months−$0.1B
- Free-cash-flow yield-14.7%
- Gross margin0%
- Operating margin0%
- Return on equity−4%
Chart & levels
Where the price is vs its key levels and trends.
Key levels
Every level vs today’s $29.39
- 52-wk lowlowest close, 1 year$22.60−23.1%
- PriceMon Nov 2 close$29.39you are here
- Market Valueavg paid since Sep 25$31.75+8.0%
- 52-wk highhighest close, 1 year$49.99+70.1%
Momentum & 52-week range
RSI 37 · 5 days −3.9%
Signals
Reversal signal setups, the public ledger and the next earnings date.
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Next report
Nov 12
- DateThu Nov 12, after the close
- Consensus EPS($0.16)
- Year-ago EPS($0.47)
- QuarterSep/2026
From Nasdaq’s earnings calendar. A report resets Market Value.
TBN is outside our quality screen
One text when a published rule fires on one of the 332 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.
Voices & buzz
Who is talking about it, and how it compares with peers.
Who’s talking about it
Notable investors, executives, analysts and public figures on Tamboran Resources Common stock in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 3, 5:14 PM ET.
Compare with peers
Closest in size in Oil & Gas Production
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.