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Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TBN stock hub

Tamboran Resources Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
982M
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
TBN
In the news

Latest news · TBN

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-8.5
P25 -2.9P50 8.7P75 15.8
ROIC-4.1
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TBN market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
180
Groups with data
11
Currency
USD
Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001997652
Company name
Tamboran Resources Corporation
Country
Australia
Country code
US
Cusip
87507T101
Employees
47
Employees Change
8%
Employees Change Percent
20.51
Enterprise value
$1.1B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Exploration & Production
IPO Date
2024-06-27
Isin
US87507T1016
Last refreshed
2026-05-10
Market cap
$982M
Market cap category
Small-Cap
Price
$35.64
Price currency
USD
Sector
Energy
Sic
1311
Symbol
TBN
Website
https://www.tamboran.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-3.22%
EV Sales Forward
31.85x
FCF yield
-16.11%
P/B ratio
2x
PS Forward
28.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

10
MetricValue
Net Income
$-31.6M
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Profit Per Employee
$-673,094
ROA
-3.79
Roa5y
-7.74
ROCE
-5.33
ROE
-8.5
Roe5y
-26.11
ROIC
-4.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

4
MetricValue
Cagr1y
75.98%
EPS Growth Quarters
1
EPS Growth Years
0
Revenue Growth Years
0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

18
MetricValue
Assets
$600.6M
Cash
$83.4M
Current Assets
$106.4M
Current Liabilities
$53M
Debt
$60.1M
Debt Equity
$0.12
Equity
$490.8M
Interest Coverage
-435.8
Liabilities
$109.8M
Long Term Assets
$494.2M
Long Term Liabilities
$56.8M
Net Cash
$23.3M
Net Cash By Market Cap
$2.37
Net Cash Growth
-36.67%
Net Debt Equity
$-0.05
Tangible Book Value
$358.9M
Tangible Book Value Per Share
$0.08
WACC
5.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

4
MetricValue
Current ratio
2.01
Net Working Capital
$-15.5M
Quick ratio
1.65
Working Capital
$53.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-38.11%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

35
MetricValue
1Y total return
75.91%
200-day SMA
27.39
50-day SMA
35.26
50-day SMA vs 200-day SMA
50over200
All Time High
52.21
All Time High Change
-31.74%
All Time High Date
2026-03-31
All Time Low
15.75
All Time Low Change
126.29%
All Time Low Date
2024-12-16
ATR
1.86
Beta
0.25
Ch YTD
30.89
High
35.75
High52
52.21
High52 Date
2026-03-31
High52ch
-31.74%
Low
35.09
Low52
17.29
Low52 Date
2025-07-07
Low52ch
106.13%
Ma50ch
1.08%
Premarket Change Percent
0.31
Premarket Price
$35.61
Price vs 200-day SMA
30.14%
RSI
48.73
RSI Monthly
58.6
RSI Weekly
60.18
Sharpe ratio
1.18x
Sortino ratio
2.14
Total Return
-38.11%
Tr YTD
30.89
Tr1m
-21.39%
Tr1w
-0.7%
Tr3m
24.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

11
MetricValue
Analyst Count
4
Analyst Count Top
1
Analyst Price Target Top
$74
Analyst Ratings
Buy
Analyst Ratings Top
Buy
Earnings EPS Estimate
$-0.34
Earnings Revenue Estimate
1,314,000x
Operating Income
$-29.2M
Price target
$55.75
Price Target Change
$56.43
Price Target Change Top
$108

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
4,842,935,694%
Float Percent
106.96%
Net Borrowing
24,109,028
Shares Insiders
2.36%
Shares Institutions
5.96%
Shares Out
4,527,902,600
Shares Qo Q
14.27%
Shares Yo Y
38.11%
Short Float
0.02%
Short Ratio
3.08
Short Shares
0.02

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

56
MetricValue
Adjusted FCF
$-162.2M
Average Volume
153,228.7x
Bv Per Share
0.08
CAPEX
$-122.9M
Ch1m
-21.39
Ch1w
-0.7
Ch1y
75.91
Ch3m
24.53
Ch6m
41.82
Change
0.39%
Change From Open
-0.2
Close
35.5
Days Gap
0.59
Depreciation Amortization
1,152,116
Dollar Volume
6,957,213.1
Earnings Date
2026-05-13
Earnings Time
amc
EBIT
$-29.2M
EBITDA
$-28M
EPS
$-0.01
F Score
1
FCF
$-158.2M
FCF EV Yield
-14.38x
FCF Per Share
$-0.03
Financing CF
203,191,922
Fiscal Year End
June
Founded
2,009
Investing CF
-129,505,724
Ipr
48.5
Iprfo
58.4
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-02-11
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2025-09-25
Ma150
29.39
Ma150ch
21.27%
Ma20
35.87
Ma20ch
-0.63%
Net CF
38,982,460
Next Earnings Date
2026-05-13
Open
35.71
Optionable
No
Position In Range
83.33
Post Close
35.64
Postmarket Change Percent
-0.39
Postmarket Price
$35.5
Ppne
485,236,000
Pre Close
35.5
Price Date
2026-05-08
Ptbv Ratio
2.74
Relative Volume
1.27x
Share Based Comp
4,034,626
Tr6m
41.82%
Volume
195,208
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TBN pay a dividend?

Capital-return profile for this ticker.

Performance

TBN stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+75.9%
S&P 500 1Y: n/a
3Y total return
n/a
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TBN?

Insider, institutional, and short-interest positioning.

Institutional ownership
+6.0%
Float: +107.0% of shares outstanding
Insider ownership
+2.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.0%
3.1 days to cover
Y/Y dilution
+38.1%
Negative means the company is buying back shares.
Technical

TBN momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
48.7
Neutral momentum band
Price vs 200-day MA
+30.1%
50/200-day relationship not available
Beta (5Y)
0.25
Less volatile than the market
Sharpe ratio
1.18
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TBN vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%强力买入
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%买入
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%卖出
Questions

About TBN

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TBN stock rating?

Tamboran Resources Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TBN analysis?

The full report lives at /stocks/TBN/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TBN?

The latest report frames TBN around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TBN page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.