Tamboran Resources Corp
TBN
Analytical Summary
Tamboran Resources Corp shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
3-Year Financial Trajectory
AnnualBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|
| EPS Growth YoY (%) |
53.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
| Net Income Growth YoY (%) |
29.3%
Excellent
Excellent
Year-over-year change in net income |
-68.4%
Weak
Weak
Year-over-year change in net income |
— |
| FCF Growth YoY (%) |
23.8%
Good
Good
Year-over-year change in free cash flow |
-67.6%
Weak
Weak
Year-over-year change in free cash flow |
— |
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|
| FCF / Net Income (x) |
1.33x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|
| Return on Invested Capital (%) |
-3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
| Return on Capital (%) (%) |
-2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-5.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
| Return on Common Equity (%) (%) |
-3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-12.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
-8.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
| Metric | FY 2026 Jun 30, 2026 10-K ↗ | FY 2025 Jun 30, 2025 10-K ↗ | FY 2024 Jun 30, 2024 10-K ↗ |
|---|---|---|---|
| Debt to Equity (x) |
0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
| Net Debt (USD) | $-160.09M | $-39.44M | $-74.75M |
| Debt / EBITDA (x) |
-1.81x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
Secondary lens
Benchmark Lens
Compare TBN against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TBN against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TBN
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How TBN compares to all companies
Peer Comparison
TBN vs similar peers
Compare TBN with peers
Stack TBN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 4 days ago 3 years · 12 quarters