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11.65 (1y: +8%)
Market Cap 12.21 B P/E(ttm) 91.20
Enterprise Value 16.62 B P/B 1.25
TLM- NYSE (USA)
Talisman Energy Inc
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$11.65
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GuruFocus Financial Strength Rank measures how strong a companyย’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry		 vs
history
Cash to Debt 0.16
TLM's Cash to Debt is ranked lower than
58% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.34 vs. TLM: 0.16 )
TLM' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.45
Current: 0.16
0.01
0.45
Equity to Asset 0.407
TLM's Equity to Asset is ranked lower than
69% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. TLM: 0.407 )
TLM' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.46
Current: 0.41
0.23
0.46
F-Score: 2
Z-Score: 1.43
M-Score: -2.97
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyย’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
ย•ย•3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rankย•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry		 vs
history
Operating margin (%) -0.60
TLM's Operating margin (%) is ranked lower than
54% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. TLM: -0.60 )
TLM' s 10-Year Operating margin (%) Range
Min: -0.6   Max: 53.4
Current: -0.6
-0.6
53.4
Net-margin (%) 1.8
TLM's Net-margin (%) is ranked higher than
53% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 1.8 )
TLM' s 10-Year Net-margin (%) Range
Min: 1.8   Max: 35.9
Current: 1.8
1.8
35.9
ROE (%) 1.3
TLM's ROE (%) is ranked higher than
54% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 1.3 )
TLM' s 10-Year ROE (%) Range
Min: 1.3   Max: 31.6
Current: 1.3
1.3
31.6
ROA (%) 0.6
TLM's ROA (%) is ranked higher than
54% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 0.6 )
TLM' s 10-Year ROA (%) Range
Min: 0.6   Max: 14.5
Current: 0.6
0.6
14.5
ROC (Joel Greenblatt) (%) -0.30
TLM's ROC (Joel Greenblatt) (%) is ranked lower than
59% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: -0.30 )
TLM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -0.3   Max: 36
Current: -0.3
-0.3
36
Revenue Growth (%) 3.8
TLM's Revenue Growth (%) is ranked higher than
62% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 3.8 )
TLM' s 10-Year Revenue Growth (%) Range
Min: -7.5   Max: 33.5
Current: 3.8
-7.5
33.5
EBITDA Growth (%) -2.1
TLM's EBITDA Growth (%) is ranked lower than
82% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: -2.1 )
TLM' s 10-Year EBITDA Growth (%) Range
Min: -9.8   Max: 36.5
Current: -2.1
-9.8
36.5
EPS Growth (%) -60.5
TLM's EPS Growth (%) is ranked lower than
98% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: -60.5 )
TLM' s 10-Year EPS Growth (%) Range
Min: -60.5   Max: 46.3
Current: -60.5
-60.5
46.3
ยป TLM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

TLM Guru Trades in Q2 2012

Steven Cohen 1,700,360 sh (+50.45%)
NWQ Managers 42,415,372 sh (+8.68%)
RS Investment Management 24,608,930 sh (+2.85%)
Jeremy Grantham Sold Out
Mario Gabelli 134,100 sh (-1.32%)
Ray Dalio 175,100 sh (-36.58%)
» More
Q3 2012

TLM Guru Trades in Q3 2012

Manning & Napier Advisors, Inc 11,200 sh (New)
Ray Dalio 192,700 sh (+10.05%)
NWQ Managers 42,822,778 sh (+0.96%)
Signature Select Canadian Fund Sold Out
Mario Gabelli 102,400 sh (-23.64%)
RS Investment Management 11,964,762 sh (-51.38%)
Steven Cohen 244,066 sh (-85.65%)
» More
Q4 2012

TLM Guru Trades in Q4 2012

Jim Simons 314,500 sh (New)
John Burbank 75,000 sh (New)
Steven Cohen 12,221,966 sh (+4907.65%)
Ray Dalio 260,900 sh (+35.39%)
Manning & Napier Advisors, Inc 11,200 sh (unchged)
Jeremy Grantham 75,400 sh (unchged)
RS Investment Management Sold Out
Mario Gabelli 95,400 sh (-6.84%)
NWQ Managers 37,718,584 sh (-11.92%)
» More
Q1 2013

TLM Guru Trades in Q1 2013

Jeremy Grantham 112,400 sh (+49.07%)
Mario Gabelli 95,400 sh (unchged)
John Burbank Sold Out
Manning & Napier Advisors, Inc Sold Out
Jim Simons Sold Out
NWQ Managers 35,924,850 sh (-4.76%)
Ray Dalio 184,000 sh (-29.47%)
Steven Cohen 6,533,008 sh (-46.55%)
» More
» Details

Insider Trades

Latest Guru Trades with TLM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-03-31 Sold Out 0.03%$11.33 - $12.83 $ 11.65-5%0
Ray Dalio 2013-03-31 Reduce -29.47%0.01%$11.33 - $12.83 $ 11.65-5%184000
John Burbank 2012-12-31 New Buy0.03%$10.65 - $13.47 $ 11.65-1%75000
Ray Dalio 2012-12-31 Add 35.39%0.01%$10.65 - $13.47 $ 11.65-1%260900
Mario Gabelli 2012-09-30 Reduce -23.64%$10.72 - $14.99 $ 11.65-9%102400
Ray Dalio 2012-06-30 Reduce -36.58%0.02%$9.6 - $13.27 $ 11.652%175100
Ray Dalio 2012-03-31 Add 59.69%0.02%$11.38 - $14.27 $ 11.65-4%276100
John Paulson 2011-12-31 Sold Out 0.52%$11.23 - $14.99 $ 11.65-10%0
Ray Dalio 2011-12-31 Reduce -29.28%0.01%$11.23 - $14.99 $ 11.65-10%172900
Mario Gabelli 2011-12-31 Add 36.21%$11.23 - $14.99 $ 11.65-10%126400
John Paulson 2011-09-30 New Buy0.52%$12.42 - $21.01 $ 11.65-31%8700000
Ray Dalio 2011-09-30 Add 225.13%0.03%$12.42 - $21.01 $ 11.65-31%244500
Mario Gabelli 2011-09-30 Add 48.96%$12.42 - $21.01 $ 11.65-31%92800
Mario Gabelli 2011-03-31 Reduce -91.7%0.11%$22.03 - $25.11 $ 11.65-50%52300
Mario Gabelli 2010-12-31 New Buy0.05%$17.3 - $22.25 $ 11.65-40%630300
Julian Robertson 2010-09-30 Sold Out 2.99%$15.09 - $17.82 $ 11.65-29%0
Premium More recent guru trades are included for Premium Members only!!

Preferred stocks of Talisman Energy Inc

SymbolPriceYieldDescription
TLM.PR.A.Canada25.434.13

Ratios

vs
industry		 vs
history
P/E(ttm) 91.20
TLM's P/E(ttm) is ranked lower than
90% of the 216 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 16.80 vs. TLM: 91.20 )
TLM' s 10-Year P/E(ttm) Range
Min: 3.24   Max: 746.98
Current: 91.2
3.24
746.98
P/B 1.25
TLM's P/B is ranked lower than
64% of the 383 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.33 vs. TLM: 1.25 )
TLM' s 10-Year P/B Range
Min: 0.14   Max: 13.46
Current: 1.25
0.14
13.46
P/S 1.92
TLM's P/S is ranked lower than
60% of the 405 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. TLM: 1.92 )
TLM' s 10-Year P/S Range
Min: 0.23   Max: 4.37
Current: 1.92
0.23
4.37
PFCF 21.50
TLM's PFCF is ranked lower than
233% of the 105 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.40 vs. TLM: 21.50 )
TLM' s 10-Year PFCF Range
Min: 3.06   Max: 188.92
Current: 21.5
3.06
188.92
EV-to-EBIT 30.86
TLM's EV-to-EBIT is ranked lower than
72% of the 248 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.92 vs. TLM: 30.86 )
TLM' s 10-Year EV-to-EBIT Range
Min: 1   Max: 151.3
Current: 30.86
1
151.3
Shiller P/E 11.97
TLM's Shiller P/E is ranked lower than
100% of the Companies
in the Global Oil & Gas E&P industry.

( Industry Median: vs. TLM: 11.97 )
TLM' s 10-Year Shiller P/E Range
Min: 6.13   Max: 42.5
Current: 11.97
6.13
42.5

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 2.32
TLM's Dividend Yield is ranked higher than
85% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 2.32 )
TLM' s 10-Year Dividend Yield Range
Min: 0.32   Max: 3.12
Current: 2.32
0.32
3.12
Dividend Payout 2.2
TLM's Dividend Payout is ranked lower than
282% of the 87 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.49 vs. TLM: 2.2 )
TLM' s 10-Year Dividend Payout Range
Min: 0.06   Max: 2.07
Current: 2.2
0.06
2.07
Dividend growth (3y) 6.4
TLM's Dividend growth (3y) is ranked higher than
95% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 6.4 )
TLM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 22.8
Current: 6.4
0
22.8
Yield on cost (5-Year) 3.84
TLM's Yield on cost (5-Year) is ranked higher than
89% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 3.84 )
TLM' s 10-Year Yield on cost (5-Year) Range
Min: 0.53   Max: 5.21
Current: 3.84
0.53
5.21
Share Buyback Rate -0.4
TLM's Share Buyback Rate is ranked higher than
58% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.40 vs. TLM: -0.4 )
TLM' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: -2.2
Current: -0.4

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 12.4
TLM's Price/Net Current Asset Value is ranked lower than
84% of the 293 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.00 vs. TLM: 12.4 )
TLM' s 10-Year Price/Net Current Asset Value Range
Min: 7.9   Max: 25
Current: 12.4
7.9
25
Price/Tangible Book 1.4
TLM's Price/Tangible Book is ranked lower than
66% of the 374 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. TLM: 1.4 )
TLM' s 10-Year Price/Tangible Book Range
Min: 1.3   Max: 6.3
Current: 1.4
1.3
6.3
Price/Median PS Value 0.6
TLM's Price/Median PS Value is ranked lower than
69% of the 354 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.80 vs. TLM: 0.6 )
TLM' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 1.4
Current: 0.6
0.1
1.4
Price/Graham Number 2.4
TLM's Price/Graham Number is ranked lower than
124% of the 197 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.10 vs. TLM: 2.4 )
TLM' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 2.5
Current: 2.4
0.6
2.5
Earnings Yield (Greenblatt) 3.20
TLM's Earnings Yield (Greenblatt) is ranked higher than
52% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. TLM: 3.20 )
TLM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 97.5
Current: 3.2
0.7
97.5
Forward Rate of Return (Yacktman) -6.14
TLM's Forward Rate of Return (Yacktman) is ranked lower than
56% of the 408 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.81 vs. TLM: -6.14 )
TLM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8   Max: 100.8
Current: -6.14
-8
100.8

Business Description

Talisman Energy Inc. is a global, diversified, upstream oil and gas Company, headquartered in Canada. Talisman's main business activities include exploration, development, production, transportation and marketing of crude oil, natural gas and natural gas liquids. The Company also has a portfolio of international exploration opportunities. Talisman investigates strategic acquisitions, dispositions and other business opportunities on an ongoing basis, some of which may be material. In 2011, Talisman's activities were conducted in four geographic segments for the purposes of financial reporting: North America, the North Sea, Southeast Asia, and Other. The North America segment includes operations in Canada and the US. The North Sea segment includes operations and exploration activities in the UK and Norway. The Southeast Asia segment includes operations and exploration activities in Indonesia, Malaysia, Vietnam and Papua New Guinea and operations in Australia/Timor-Leste. The Company also conducts operations in Algeria, operations and exploration activities in Colombia, and exploration activities in Peru, Poland, Sierra Leone and the Kurdistan Region of northern Iraq. For ease of reference, the activities in Algeria, Colombia, Peru, Poland, Sierra Leone and the Kurdistan Region of northern Iraq are referred to collectively as the "Other" geographic segment, except where otherwise noted. As a Canadian public Company, Talisman is subject to the disclosure requirements of National Instrument NI 51-101 ("NI 51-101") of the Canadian Securities Administrators, which applies to the disclosure of reserves and other oil and gas information.
Company Website
Industry: Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY
Traded in other countries:TLM.PR.A.Canada, TLM.Canada, TLM.Germany
ยป More Articles for NYSE:TLM

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Talisman Strikes Oil in Vietnam - Analyst Blog May 21 2013 - ZACKS

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