Tamboran Resources (TBN) Fundamental Analysis: Revenue, Earnings & Valuation

1.55 / 10

Underperform

Fundamental score is low (1.55/10) with an Underperform rating. Strengths lie in Profit‑MV and Net‑income‑Revenue, while PB‑ROE, Asset‑MV, Revenue‑MV and cash metrics lag. Debt‑to‑working‑capital is modest, and total profit/EBIT is decent, but overall quality remains weak.

Analysis Checks(3/10)

Revenue-MV

Value-0.08

Score0/3

Weight10.90%

1M Return4.04%

Net cash flow from operating activities per share (YoY growth rate %)

Value-116.44

Score0/3

Weight2.79%

1M Return1.07%

Profit-MV

Value0.68

Score2/3

Weight13.95%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight20.62%

1M Return6.73%

PB-ROE

Value-0.40

Score0/3

Weight8.10%

1M Return2.90%

Total profit / EBIT (%)

Value96.23

Score3/3

Weight10.04%

1M Return3.42%

Cash-UP

Value-0.16

Score1/3

Weight8.67%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value1.02

Score1/3

Weight5.78%

1M Return2.26%

Asset-MV

Value-0.55

Score1/3

Weight11.84%

1M Return4.25%

Cash-MV

Value0.03

Score1/3

Weight7.31%

1M Return2.81%

Is TBN fundamentally strong?

TBN scores 1.55/10 on fundamentals and holds a Premium valuation at present. Backed by its -3.36% ROE, 0.00% net margin, -22.86 P/E ratio, 1.47 P/B ratio, and 28.67% earnings growth, these metrics solidify its Underperform investment rating.