TBN Tamboran Resources Corporation Common stock

NYSE · Energy · Lihat di SEC EDGAR ↗
$38,48
Harga · Agu 19, 2026
Fundamental per Mei 13, 2026

TBN Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$38.48
Kapitalisasi Pasar
$643M
P/E (TTM)
-15.3
EPS (TTM)
$-2.52
Pendapatan (TTM)
$0
Imbal Hasil Dividen
ROE
-13.4%
D/E Utang/Ekuitas
Rentang 52M
$20 – $52

TBN Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $0
Flat — no change across 2 periods
2024-06-30 2025-06-30
EPS $-2.52
2-point trend, -8.5%
2024-06-30 2025-06-30
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
TBN
Median Rekan
P/E (TTM)
2-point trend, +12.7%
-15.3
16.4
P/B
2.2
0.9

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
TBN
Median Rekan
ROA
-9.2%
-1.2%
ROE
-13.4%
-1.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
TBN
Median Rekan
Current Ratio (Rasio Lancar)
1.5
1.8
Quick Ratio (Rasio Cepat)
1.1

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
TBN
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
TBN
Median Rekan
EPS (Diluted)
2-point trend, -8.5%
$-2.52

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
TBN
Median Rekan

TBN Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 2 20,0%
  • Beli 7 70,0%
  • Tahan 1 10,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-17
Target median $56.50 +46,8%
Target rata-rata $55.17 +43,4%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.17%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.42 $-0.24 -0.18%
31 Des. 2025 $-0.33 $-0.22 -0.11%
30 Sep. 2025 $-0.47 $-0.29 -0.18%
30 Juni 2025 $-0.66 $-0.36 -0.29%
31 Maret 2025 $-0.46 $-0.37 -0.09%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 13
Data Laporan Laba Rugi Tahunan untuk TBN
Metrik Tren 20252024
Revenue Flat — no change across 2 periods $0 $0
R&D Expense 2-point trend, +6035141.00 $6M $0
SG&A Expense 2-point trend, +135.9% $6M $2M
Operating Expenses 2-point trend, +91.6% $39M $21M
Operating Income 2-point trend, -91.6% $-39M $-21M
Other Non-op 2-point trend, +608.7% $725.7K $-142.7K
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, -68.4% $-37M $-22M
EPS (Basic) 2-point trend, -8.5% $-2.52 $-2.32
EPS (Diluted) 2-point trend, -8.5% $-2.52 $-2.32
Shares (Basic) 2-point trend, +55.1% 14,661,192 9,450,244
Shares (Diluted) 2-point trend, +55.1% 14,661,192 9,450,244
EBITDA $-39M ·
Neraca 20
Data Neraca Tahunan untuk TBN
Metrik Tren 20252024
Cash & Equivalents 2-point trend, -47.2% $39M $75M
Prepaid Expense 2-point trend, -40.7% $2M $3M
Current Assets 2-point trend, -41.7% $57M $97M
PP&E (Net) 2-point trend, +201.2% $308.0K $102.2K
PP&E (Gross) 2-point trend, +46.0% $828.2K $567.3K
Accum. Depreciation 2-point trend, +11.9% $520.5K $465.1K
Total Assets 2-point trend, +24.5% $446M $359M
Accounts Payable 2-point trend, +209.0% $20M $7M
Current Liabilities 2-point trend, +30.7% $37M $28M
Capital Leases 2-point trend, +100.1% $1M $587.2K
Other Non-current Liabilities 2-point trend, -36.9% $57.0K $90.4K
Total Liabilities 2-point trend, +11.9% $57M $51M
Long-term Debt $0 ·
Common Stock 2-point trend, +22.2% $17.0K $13.9K
Paid-in Capital 2-point trend, +14.8% $464M $405M
Retained Earnings 2-point trend, -28.3% $-167M $-130M
AOCI 2-point trend, +18.2% $-9M $-12M
Stockholders' Equity 2-point trend, +9.5% $288M $263M
Liabilities + Equity 2-point trend, +24.5% $446M $359M
Shares Outstanding 2-point trend, +20.1% 16,717,289 13,915,524
Arus Kas 8
Data Arus Kas Tahunan untuk TBN
Metrik Tren 20252024
D&A 2-point trend, -28.6% $85.9K $120.4K
Stock-based Comp 2-point trend, +683.9% $4M $555.5K
Other Non-cash $3M ·
Operating Cash Flow 2-point trend, -160.0% $-30M $-11M
Investing Cash Flow 2-point trend, -49.4% $-99M $-66M
Stock Issued 2-point trend, -69.0% $46M $149M
Net Stock Activity $46M ·
Financing Cash Flow 2-point trend, -31.0% $101M $146M
Profitabilitas 2
Data Profitabilitas Tahunan untuk TBN
Metrik Tren 20252024
ROA -9.2% ·
ROE -13.4% ·
Likuiditas & Solvabilitas 2
Data Likuiditas & Solvabilitas Tahunan untuk TBN
Metrik Tren 20252024
Current Ratio 1.5 ·
Quick Ratio 1.1 ·
Efisiensi 1
Data Efisiensi Tahunan untuk TBN
Metrik Tren 20252024
Asset Turnover 0.0 ·
Per Saham 5
Data Per Saham Tahunan untuk TBN
Metrik Tren 20252024
Book Value / Share $17.21 ·
Revenue / Share $0.00 ·
Cash Flow / Share $-2.02 ·
Cash / Share $2.36 ·
EPS (TTM) 2-point trend, -8.5% $-2.52 $-2.32
Valuasi (TTM) 8
Data Valuasi (TTM) Tahunan untuk TBN
Metrik Tren 20252024
Revenue TTM Flat — no change across 2 periods $0 $0
Net Income TTM 2-point trend, -68.4% $-37M $-22M
Market Cap $356M ·
P/E 2-point trend, +12.7% -8.5 -9.7
P/B 1.2 ·
P / Tangible Book 1.2 ·
P / Cash Flow -12.0 ·
Earnings Yield 2-point trend, -14.5% -11.8% -10.3%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-06-302024-06-30
Pendapatan $0$0
Laba Bersih $-37M$-22M
EPS Dilusian $-2.52$-2.32
Neraca
2025-06-302024-06-30
Rasio Lancar 1.5
Rasio Cepat 1.1

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Pemilik institusional (13F) 95 pengaju · $387.8M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
45 (+30 vs Kuartal sebelumnya) 9 (+4 vs Kuartal sebelumnya) 31 (+9 vs Kuartal sebelumnya) 8 (-3 vs Kuartal sebelumnya) +3.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
HITE Hedge Asset Management LLC $93.687.448 2.881.804 24,16% Saham
GILDER GAGNON HOWE & CO LLC $35.480.959 1.091.386 9,15% Saham
Alberta Investment Management Corp $27.915.687 858.680 7,20% Saham
Cinctive Capital Management LP $21.304.648 655.326 5,49% Saham
Yaupon Capital Management LP $20.271.090 623.534 5,23% Saham
REAVES W H & CO INC $19.993.683 615.001 5,16% Saham
HighTower Advisors, LLC $14.848.979 456.751 3,83% Saham
Ancient Art, L.P. $14.211.486 437.142 3,67% Saham
UBS Group AG $14.107.877 433.955 3,64% Saham
CITADEL ADVISORS LLC $12.873.082 395.973 3,32% Saham
Merewether Investment Management, LP $9.573.447 294.477 2,47% Saham
Aventail Capital Group, LP $9.075.557 279.162 2,34% Saham
Alyeska Investment Group, L.P. $8.818.077 271.242 2,27% Saham
TWO SIGMA INVESTMENTS, LP $8.200.615 252.249 2,11% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8.040.104 248.270 2,07% Saham
Nuveen Asset Management, LLC $6.389.566 304.410 1,65% Saham
SCS Capital Management LLC $5.179.916 159.333 1,34% Saham
COOPER INVESTORS PTY LTD $5.054.622 155.479 1,30% Saham
MACQUARIE GROUP LTD $4.471.149 137.532 1,15% Saham
Edge Capital Group, LLC $4.372.910 208.333 1,13% Saham
FRANKLIN RESOURCES INC $4.219.798 129.800 1,09% Saham
Hudson Bay Capital Management LP $3.381.268 104.007 0,87% Saham
Ghisallo Capital Management LLC $3.251.000 100.000 0,84% Saham
Zweig-DiMenna Associates LLC $2.617.055 80.500 0,67% Saham
Ranger Investment Management, L.P. $2.608.862 80.248 0,67% Saham
Longaeva Partners L.P. $2.452.912 75.451 0,63% Saham
Arbiter Partners Capital Management LLC $2.185.062 67.212 0,56% Saham
Swiss National Bank $1.697.022 52.200 0,44% Saham
READYSTATE ASSET MANAGEMENT LP $1.435.219 44.147 0,37% Saham
CI INVESTMENTS INC. $1.369.679 42.131 0,35% Saham
WELLINGTON MANAGEMENT GROUP LLP $1.342.240 41.287 0,35% Saham
XTX Topco Ltd $1.331.967 40.971 0,34% Saham
STATE STREET CORP $1.042.661 32.072 0,27% Saham
Quadrature Capital Ltd $1.022.537 31.453 0,26% Saham
AMERICAN CENTURY COMPANIES INC $926.633 28.503 0,24% Saham
Walleye Capital LLC $881.021 27.100 0,23% Saham
BANK OF MONTREAL /CAN/ $831.619 24.070 0,21% Saham
BNP PARIBAS FINANCIAL MARKETS $817.171 25.136 0,21% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $802.509 24.685 0,21% Saham
GOLDMAN SACHS GROUP INC $766.098 23.565 0,20% Saham
MANGROVE PARTNERS IM, LLC $672.567 20.688 0,17% Saham
VANGUARD ASSET MANAGEMENT, Ltd $662.976 20.393 0,17% Saham
Atom Investors LP $607.612 18.690 0,16% Saham
JANE STREET GROUP, LLC $568.600 17.490 0,15% Saham
State of Wyoming $531.961 16.363 0,14% Saham
Black Diamond Financial, LLC $438.885 13.500 0,11% Saham
NEUBERGER BERMAN GROUP LLC $425.393 13.085 0,11% Saham
MARSHALL WACE, LLP $418.501 12.873 0,11% Saham
LPL Financial LLC $343.403 10.563 0,09% Saham
BANK OF AMERICA CORP /DE/ $340.997 10.489 0,09% Saham
JPMORGAN CHASE & CO $334.502 10.463 0,09% Saham
Savant Capital, LLC $314.308 9.668 0,08% Saham
Legal & General Group Plc $272.466 8.381 0,07% Saham
KLP KAPITALFORVALTNING AS $269.833 8.300 0,07% Saham
NORTHERN TRUST CORP $265.022 8.152 0,07% Saham
BlackRock, Inc. $251.107 7.724 0,06% Saham
Engineers Gate Manager LP $242.297 7.453 0,06% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $238.888 7.348 0,06% Saham
SEI INVESTMENTS CO $235.535 7.245 0,06% Saham
Merit Financial Group, LLC $217.297 6.684 0,06% Saham
Russell Investments Group, Ltd. $188.421 5.795 0,05% Saham
Kings Path Partners LLC $181.406 5.580 0,05% Saham
Vanguard Investments Australia, Ltd. $168.922 5.196 0,04% Saham
RAYMOND JAMES FINANCIAL INC $115.508 3.553 0,03% Saham
ROYAL BANK OF CANADA $98.000 3.000 0,03% Saham
Balyasny Asset Management L.P. $93.239 2.868 0,02% Saham
Colonial Trust Advisors $73.148 2.250 0,02% Saham
Avalon Trust Co $43.889 1.350 0,01% Saham
DEUTSCHE BANK AG\ $41.775 1.285 0,01% Saham
TD Waterhouse Canada Inc. $38.774 1.245 0,01% Saham
Quantbot Technologies LP $38.719 1.191 0,01% Saham
OSAIC HOLDINGS, INC. $23.797 732 0,01% Saham
WELLS FARGO & COMPANY/MN $22.237 684 0,01% Saham
CITIGROUP INC $19.734 607 0,01% Saham
INGALLS & SNYDER LLC $16.401 504.497 0,00% Saham
Stone House Investment Management, LLC $15.800 486 0,00% Saham
UMB Bank, n.a. $13.004 400 0,00% Saham
Larson Financial Group LLC $8.843 272 0,00% Saham
MORGAN STANLEY $8.518 262 0,00% Saham
Financial Management Professionals, Inc. $8.128 250 0,00% Saham
COHEN & STEERS, INC. $7.354 226.203 0,00% Saham
JONES FINANCIAL COMPANIES LLLP $5.280 165 0,00% Saham
Silver Grove Financial Group, Inc. $5.104 157 0,00% Saham
NISA INVESTMENT ADVISORS, LLC $3.609 111 0,00% Saham
MERCER GLOBAL ADVISORS INC /ADV $2.698 83 0,00% Saham
Ascent Group, LLC $2.438 75 0,00% Saham
Ameritas Advisory Services, LLC $2.113 65 0,00% Saham
Arax Advisory Partners $1.528 47 0,00% Saham
Allworth Financial LP $1.236 38 0,00% Saham
Federation des caisses Desjardins du Quebec $423 13 0,00% Saham
SkyView Investment Advisors, LLC $304 6.088 0,00% Saham
Caitong International Asset Management Co., Ltd $260 8 0,00% Saham
EverSource Wealth Advisors, LLC $98 3 0,00% Saham
Clearstead Advisors, LLC $66 2 0,00% Saham
Centerpoint Advisors, LLC $8 250 0,00% Saham

Orang dalam perusahaan 14 orang dalam · 4 pejabat · 11 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Todd Christopher Abbott Chief Executive Officer 15 Jan. 2026 A 156.234 0 0 $0
Joel Lynn Riddle Chief Executive Officer 22 Juli 2025 A 107.281 0 0 $0
Eric Steven Dyer Chief Financial Officer 14 April 2026 A 68.909 0 0 $0
Faron James Thibodeaux Chief Operating Officer 14 April 2026 A 153.311 0 0 $0
Jeffrey Lance Bellman Direktur 1 Juni 2026 A 23.234 0 0 $0
Andrew John Robb Direktur 1 Juni 2026 A 14.295 0 0 $0
Patrick James Dymock Elliott Direktur 1 Juni 2026 A 28.482 0 0 $0
Phillip Z Pace Direktur 1 Juni 2026 A 44.683 2 0 $416.900
Ryan Dalton Direktur 1 Juni 2026 A 62.078 0 0 $0
Fredrick J Barrett Direktur 1 Juni 2026 A 40.498 0 0 $0
David N Siegel Direktur 1 Juni 2026 A 358.221 0 0 $0
Richard K Stoneburner Direktur 1 Juni 2026 A 107.704 0 0 $0
Scott D Sheffield Direktur 1 Juni 2026 A 326.961 1 0 $251.780
Stephanie L Reed Direktur 31 Jan. 2025 A 12.477 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Bryan Sheffield, Sheffield Holdings, LP, Spraberry Interests, LLC, Daly Waters Energy, LP, Formentera Australia Fund I GP, LP, Formentera Investments LLC ×7 pengajuan 16 April 2026 11,90% Amandemen SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 4 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
AVSC · AMERICAN CENTURY ETF TRUST 0,03% 24.484 NS 31 Mei 2026 N-PORT
ISCG · iShares Trust 0,02% 5.968 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,01% 849 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,01% 1.589 SH 8 Agu 2026 Harian