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GuruFocus Financial Strength Rank measures how strong a company’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 0.05
TLM's Cash to Debt is ranked higher than
61% of the 1054 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. TLM: 0.05 )
TLM' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.05

Equity to Asset 0.48
TLM's Equity to Asset is ranked higher than
72% of the 1035 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. TLM: 0.48 )
TLM' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.56
Current: 0.48

0.31
0.56
F-Score: 5
Z-Score: 1.13
M-Score: -2.85
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

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 : 5/10

vs
industry
vs
history
Operating margin (%) -14.40
TLM's Operating margin (%) is ranked higher than
69% of the 1050 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.65 vs. TLM: -14.40 )
TLM' s 10-Year Operating margin (%) Range
Min: -28.32   Max: 54.39
Current: -14.4

-28.32
54.39
Net-margin (%) -6.15
TLM's Net-margin (%) is ranked higher than
74% of the 1050 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.60 vs. TLM: -6.15 )
TLM' s 10-Year Net-margin (%) Range
Min: -26.19   Max: 37.6
Current: -6.15

-26.19
37.6
ROE (%) -3.23
TLM's ROE (%) is ranked higher than
75% of the 1135 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. TLM: -3.23 )
TLM' s 10-Year ROE (%) Range
Min: -13.22   Max: 36.86
Current: -3.23

-13.22
36.86
ROA (%) -1.51
TLM's ROA (%) is ranked higher than
77% of the 1179 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.17 vs. TLM: -1.51 )
TLM' s 10-Year ROA (%) Range
Min: -6.32   Max: 15.42
Current: -1.51

-6.32
15.42
ROC (Joel Greenblatt) (%) -5.19
TLM's ROC (Joel Greenblatt) (%) is ranked higher than
72% of the 1164 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.42 vs. TLM: -5.19 )
TLM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -8.57   Max: 37.03
Current: -5.19

-8.57
37.03
Revenue Growth (%) -12.60
TLM's Revenue Growth (%) is ranked higher than
68% of the 767 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.20 vs. TLM: -12.60 )
TLM' s 10-Year Revenue Growth (%) Range
Min: -12.6   Max: 41.7
Current: -12.6

-12.6
41.7
EBITDA Growth (%) -38.70
TLM's EBITDA Growth (%) is ranked higher than
61% of the 700 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.40 vs. TLM: -38.70 )
TLM' s 10-Year EBITDA Growth (%) Range
Min: -38.7   Max: 78.3
Current: -38.7

-38.7
78.3
» TLM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

TLM Guru Trades in Q4 2013

Murray Stahl 45,992 sh (New)
Carl Icahn 76,060,078 sh (+1078.12%)
Brian Rogers 5,500,000 sh (unchged)
Ray Dalio 362,900 sh (-0.47%)
NWQ Managers 29,280,389 sh (-7.07%)
Mario Gabelli 85,300 sh (-7.08%)
Jeremy Grantham 26,300 sh (-30.79%)
Jim Simons 798,700 sh (-66.34%)
Steven Cohen 93,439 sh (-95.31%)
» More
Q1 2014

TLM Guru Trades in Q1 2014

Steven Cohen 2,560,267 sh (+2640.04%)
Jim Simons 4,364,588 sh (+446.46%)
Murray Stahl 78,355 sh (+70.37%)
Mario Gabelli 89,300 sh (+4.69%)
NWQ Managers 29,502,873 sh (+0.76%)
Eric Mindich 2,500,000 sh (unchged)
Brian Rogers 5,500,000 sh (unchged)
Carl Icahn 76,060,078 sh (unchged)
Jeremy Grantham Sold Out
Ray Dalio 186,800 sh (-48.53%)
» More
Q2 2014

TLM Guru Trades in Q2 2014

Steven Cohen 300,000 sh (unchged)
Steven Cohen 3,072,500 sh (unchged)
Brian Rogers 5,500,000 sh (unchged)
Eric Mindich 2,500,000 sh (unchged)
Ray Dalio 186,800 sh (unchged)
Steven Cohen 3,947,400 sh (unchged)
Carl Icahn 76,060,078 sh (unchged)
Mario Gabelli 85,300 sh (-4.48%)
Murray Stahl 72,946 sh (-6.9%)
NWQ Managers 23,912,494 sh (-18.95%)
Jim Simons 3,475,700 sh (-20.37%)
» More
Q3 2014

TLM Guru Trades in Q3 2014

Steven Cohen 10,744,200 sh (+172.18%)
Brian Rogers 14,250,000 sh (+159.09%)
Murray Stahl 88,704 sh (+21.6%)
Mario Gabelli 102,500 sh (+20.16%)
Ray Dalio 189,200 sh (+1.28%)
Carl Icahn 76,060,078 sh (unchged)
Steven Cohen 5,102,500 sh (unchged)
Jim Simons Sold Out
NWQ Managers 23,489,275 sh (-1.77%)
» More
» Details

Insider Trades

Latest Guru Trades with TLM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Brian Rogers 2014-09-30 Add 159.09%0.28%$8.76 - $11.17 $ 7.78-23%14250000
Mario Gabelli 2014-09-30 Add 20.16%$8.76 - $11.17 $ 7.78-23%102500
NWQ Managers 2014-06-30 Reduce -18.95%0.49%$9.96 - $11.02 $ 7.78-26%23912494
Ray Dalio 2014-03-31 Reduce -48.53%0.02%$9.66 - $11.77 $ 7.78-27%186800
Carl Icahn 2013-12-31 Add 1078.12%2.65%$11.43 - $12.75 $ 7.78-35%76060078
NWQ Managers 2013-12-31 Reduce -7.07%0.24%$11.43 - $12.75 $ 7.78-35%29280389
Carl Icahn 2013-09-30 New Buy0.3%$10.59 - $11.91 $ 7.78-30%6456049
NWQ Managers 2013-09-30 Reduce -8.94%0.3%$10.59 - $11.91 $ 7.78-30%31506378
Brian Rogers 2013-09-30 Add 57.14%0.09%$10.59 - $11.91 $ 7.78-30%5500000
Mario Gabelli 2013-09-30 Reduce -30.66%$10.59 - $11.91 $ 7.78-30%91800
Brian Rogers 2013-06-30 New Buy0.16%$10.84 - $12.26 $ 7.78-33%3500000
NWQ Managers 2013-06-30 Reduce -3.69%0.13%$10.84 - $12.26 $ 7.78-33%34599439
Ray Dalio 2013-06-30 Add 117.17%0.02%$10.84 - $12.26 $ 7.78-33%399600
Mario Gabelli 2013-06-30 Add 38.78%$10.84 - $12.26 $ 7.78-33%132400
John Burbank 2013-03-31 Sold Out 0.03%$11.33 - $12.83 $ 7.78-36%0
Ray Dalio 2013-03-31 Reduce -29.47%0.01%$11.33 - $12.83 $ 7.78-36%184000
John Burbank 2012-12-31 New Buy0.03%$10.65 - $13.47 $ 7.78-34%75000
Ray Dalio 2012-12-31 Add 35.39%0.01%$10.65 - $13.47 $ 7.78-34%260900
Mario Gabelli 2012-09-30 Reduce -23.64%$10.72 - $14.99 $ 7.78-39%102400
NWQ Managers 2012-06-30 Add 8.68%0.28%$9.6 - $13.27 $ 7.78-32%42415372
Ray Dalio 2012-06-30 Reduce -36.58%0.02%$9.6 - $13.27 $ 7.78-32%175100
NWQ Managers 2012-03-31 Add 12.64%0.38%$11.38 - $14.27 $ 7.78-36%39027077
Ray Dalio 2012-03-31 Add 59.69%0.02%$11.38 - $14.27 $ 7.78-36%276100
NWQ Managers 2011-12-31 Add 54.95%1.06%$11.23 - $14.99 $ 7.78-40%34647777
Andreas Halvorsen 2011-12-31 Sold Out 0.72%$11.23 - $14.99 $ 7.78-40%0
John Paulson 2011-12-31 Sold Out 0.52%$11.23 - $14.99 $ 7.78-40%0
Ray Dalio 2011-12-31 Reduce -29.28%0.01%$11.23 - $14.99 $ 7.78-40%172900
Mario Gabelli 2011-12-31 Add 36.21%$11.23 - $14.99 $ 7.78-40%126400
Andreas Halvorsen 2011-09-30 Reduce -57.89%1.19%$12.42 - $21.01 $ 7.78-54%5044700
NWQ Managers 2011-09-30 Add 49.28%0.59%$12.42 - $21.01 $ 7.78-54%22360255
John Paulson 2011-09-30 New Buy0.52%$12.42 - $21.01 $ 7.78-54%8700000
Ray Dalio 2011-09-30 Add 225.13%0.03%$12.42 - $21.01 $ 7.78-54%244500
Mario Gabelli 2011-09-30 Add 48.96%$12.42 - $21.01 $ 7.78-54%92800
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Preferred stocks of Talisman Energy Inc

SymbolPriceYieldDescription
TLM.PR.A.Canada24.154.35

Ratios

vs
industry
vs
history
P/B 1.00
TLM's P/B is ranked higher than
89% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.00 vs. TLM: 1.00 )
TLM' s 10-Year P/B Range
Min: 0.48   Max: 5.14
Current: 1

0.48
5.14
P/S 1.80
TLM's P/S is ranked higher than
90% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.77 vs. TLM: 1.80 )
TLM' s 10-Year P/S Range
Min: 0.92   Max: 4.03
Current: 1.8

0.92
4.03
EV-to-EBIT -20.11
TLM's EV-to-EBIT is ranked higher than
55% of the 1294 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 57.86 vs. TLM: -20.11 )
TLM' s 10-Year EV-to-EBIT Range
Min: -704.3   Max: 128.5
Current: -20.11

-704.3
128.5
Shiller P/E 25.30
TLM's Shiller P/E is ranked higher than
94% of the 1293 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. TLM: 25.30 )
TLM' s 10-Year Shiller P/E Range
Min: 5.57   Max: 30.11
Current: 25.3

5.57
30.11
Current Ratio 0.69
TLM's Current Ratio is ranked higher than
68% of the 1166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. TLM: 0.69 )
TLM' s 10-Year Current Ratio Range
Min: 0.47   Max: 1.77
Current: 0.69

0.47
1.77
Quick Ratio 0.62
TLM's Quick Ratio is ranked higher than
68% of the 1166 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.12 vs. TLM: 0.62 )
TLM' s 10-Year Quick Ratio Range
Min: 0.36   Max: 1.55
Current: 0.62

0.36
1.55

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.50
TLM's Dividend Yield is ranked higher than
59% of the 352 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.02 vs. TLM: 3.50 )
TLM' s 10-Year Dividend Yield Range
Min: 0.48   Max: 6.6
Current: 3.5

0.48
6.6
Dividend growth (3y) 5.50
TLM's Dividend growth (3y) is ranked higher than
84% of the 208 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.00 vs. TLM: 5.50 )
TLM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 27.4
Current: 5.5

0
27.4
Yield on cost (5-Year) 4.73
TLM's Yield on cost (5-Year) is ranked higher than
69% of the 362 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.51 vs. TLM: 4.73 )
TLM' s 10-Year Yield on cost (5-Year) Range
Min: 0.65   Max: 8.92
Current: 4.73

0.65
8.92
Share Buyback Rate -0.50
TLM's Share Buyback Rate is ranked higher than
92% of the 903 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.30 vs. TLM: -0.50 )
TLM' s 10-Year Share Buyback Rate Range
Min: 3.4   Max: -12
Current: -0.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.03
TLM's Price/Tangible Book is ranked higher than
89% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. TLM: 1.03 )
TLM' s 10-Year Price/Tangible Book Range
Min: 0.96   Max: 5.89
Current: 1.03

0.96
5.89
Price/Median PS Value 0.79
TLM's Price/Median PS Value is ranked higher than
85% of the 1295 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. TLM: 0.79 )
TLM' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 1.61
Current: 0.79

0.39
1.61
Earnings Yield (Greenblatt) -5.00
TLM's Earnings Yield (Greenblatt) is ranked higher than
67% of the 1159 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.90 vs. TLM: -5.00 )
TLM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 23.9
Current: -5

0.8
23.9
Forward Rate of Return (Yacktman) -33.36
TLM's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 465 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.44 vs. TLM: -33.36 )
TLM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -51.8   Max: 39.9
Current: -33.36

-51.8
39.9

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
Compare:OJSCY, APC, APA, HRTPY, SGTZY » details
Traded in other countries:TLM.PR.A.Canada, TLM.Canada, TLM.Germany,
Talisman Energy Inc., is incorporated under the Canada Business Corporations Act. The Company is a Canadian-based independent oil and gas producers company. Its main business activities are exploration, development, production, transportation and marketing of crude oil, natural gas and natural gas liquids. In 2013, the Company's activities were conducted in four geographic segments: 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 non-operated production in Australia/Timor-Leste. The Company also had non-operated production in Algeria, operations and exploration activities in Colombia and exploration activities in the Kurdistan Region of Iraq. For ease of reference, the activities in Algeria, Colombia and the Kurdistan Region of Iraq, where applicable, are referred to collectively as the ''Other'' geographic segment or ''Rest of World'', except where otherwise noted. For operational purposes, Talisman has two core operating areas: the Americas and Asia-Pacific. The Company's aggregate production from its consolidated entities and equity investments for the year ended December 31, 2013 was 373 mboe/d, comprised of 35 mbbls/d of oil and liquids and 883 mmcf/d of gas from North America; 44 mbbls/d of oil and liquids and 516 mmcf/d of gas from Southeast Asia; 32 mbbls/d of oil and liquids and 9 mmcf/d of gas from the North Sea; and 21 mbbls/d of oil and liquids and 43 mmcf/d of gas from other areas.
» More Articles for TLM

Headlines

Articles On GuruFocus.com
Repsol to Acquire Talisman Energy for US$8.00 Per Common Share In All-Cash Transaction Dec 16 2014 
Talisman Responds to Media Reports Dec 15 2014 
Talisman Responds To Media Reports Dec 08 2014 
Talisman and Ecopetrol Announce Hydrocarbon Discovery in Block CPO-9, Colombia Nov 21 2014 
Talisman Energy Inc. Third Quarter Results Conference Call and Webcast Details Oct 20 2014 
Should You Add Cimarex Energy to Your Portfolio? Sep 30 2014 
Weekly 3-Year Low Highlights: TLM, KBR, QSII, ACI Sep 13 2014 
Guru Held Stocks Near 52-Week Lows Sep 03 2014 
Widely Held Guru Stocks Near 52-Week Lows Jul 15 2014 
Carl Icahn’s Latest and Biggest Mistake Apr 28 2014 


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SHAREHOLDER ALERT: Brodsky & Smith, LLC Announces Investigation of The Board of Directors of... Dec 16 2014
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