Tamboran Resources Financial Ratios for Analysis 2022-2026 | TBN

Fifteen years of historical annual and quarterly financial ratios and margins for Tamboran Resources (TBN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025202420232022
1.553.481.156.96
0.020.04--
0.060.09--
----
----
----
----
----
----
----
----
----
----
-10.17-7.75-20.05-11.36
-10.17-7.75-20.05-11.36
-8.87-6.65-17.61-10.77
-9.93-7.41-20.05-11.36
23.3022.1122.6822.66
-2.02-1.21-2.12-2.83
-9.53-7.95-20.44-13.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302023-12-312023-09-302023-06-302022-06-30
2.002.010.921.551.101.772.593.48----
-0.080.020.020.040.020.030.04----
-0.110.050.060.080.070.080.09----
------------
------------
------------
------------
------------
------------
------------
------------
------------
------------
-1.94-1.54-2.18-2.36-2.51-5.02-2.07-3.23----
--1.54-2.18-2.36-2.51-5.02-2.07-3.23----
-1.58-1.26-1.87-2.06-2.14-4.27-1.77-2.77----
--1.41-2.15-2.30-2.42-4.91-2.01-3.09----
-23.2423.3123.3022.3821.2622.9922.11----
--0.72-0.79-2.02-1.60-0.62-0.29-1.21-1.20-0.390.000.00
--3.81-2.36-9.53-7.50-4.03-1.35-7.90-4.24-2.62--