Where do Tamboran Resources's ratios come from?

Every ratio is computed from Tamboran Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Tamboran Resources TBN Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Returns
Return on equity	-10.8%-0.3pp	-10.5%+3.2pp	-13.7%-0.3pp	-13.4%+2.0pp	-15.4%-1.6pp
Return on assets	-6.5%0.0pp	-6.6%+2.5pp	-9.1%+0.1pp	-9.2%—	——
Return on invested capital	-10.4%+1.6pp	-12%+2.9pp	-14.9%+0.8pp	-15.7%—	——
Efficiency
Asset turnover	0×—	0×—	0×—	0×—	——
Liquidity
Current ratio	2×0.0×	2×+1.1×	0.9×-0.6×	1.5×+0.4×	1.1×-0.7×
Quick ratio	2×0.0×	2×+1.1×	0.9×-0.6×	1.5×+0.4×	1.1×-0.7×
Cash ratio	1.7×-0.1×	1.9×+1.1×	0.8×-0.4×	1.2×+0.5×	0.7×-0.8×
Leverage
Debt-to-equity	0.2×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.2×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Interest coverage	-55.7×—	——	-89.9×-64.6×	-25.3×-4.2×	-21.1×-4.9×
Per Share
Book value per share	$17.66-1.4%	$17.92+6.4%	$16.84-14.2%	$19.62+18.9%	$16.50-2.9%
Valuation
Market capitalization	$1.12B+228%	$572.69M+92.5%	$297.58M-9.0%	$327.08M-6.2%	$348.74M+16.8%
Enterprise value	$1.1B+209%	$546.1M+83.0%	$298.41M-7.8%	$323.62M-11.0%	$363.74M+31.3%
Price / book	2.8×+1.4×	1.6×+0.6×	1×-0.1×	1.1×-0.3×	1.5×+0.2×
Free cash flow yield	-3%+4.1pp	-6.2%+7.1pp	-13.3%-4.2pp	-9.2%-2.2pp	-7%-3.6pp
Earnings yield	-3.1%+7.5pp	-5.5%+7.6pp	-13.2%-1.9pp	-11.3%-0.9pp	-10.4%+0.6pp

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Questions, answered.

Where do Tamboran Resources's ratios come from?: Every ratio is computed from Tamboran Resources's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.