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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.05
TLM's Cash to Debt is ranked lower than
83% of the 469 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. TLM: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
TLM' s 10-Year Cash to Debt Range
Min: 0  Med: 0.04 Max: 0.44
Current: 0.05
0
0.44
Equity to Asset 0.43
TLM's Equity to Asset is ranked lower than
64% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. TLM: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
TLM' s 10-Year Equity to Asset Range
Min: 0.31  Med: 0.42 Max: 0.56
Current: 0.43
0.31
0.56
F-Score: 6
Z-Score: 0.94
M-Score: -2.84
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 (%) -70.82
TLM's Operating margin (%) is ranked lower than
69% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -14.83 vs. TLM: -70.82 )
Ranked among companies with meaningful Operating margin (%) only.
TLM' s 10-Year Operating margin (%) Range
Min: -62.64  Med: 24.44 Max: 54.39
Current: -70.82
-62.64
54.39
Net-margin (%) -26.03
TLM's Net-margin (%) is ranked lower than
54% of the 475 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.13 vs. TLM: -26.03 )
Ranked among companies with meaningful Net-margin (%) only.
TLM' s 10-Year Net-margin (%) Range
Min: -26.19  Med: 9.56 Max: 37.6
Current: -26.03
-26.19
37.6
ROE (%) -11.46
TLM's ROE (%) is ranked lower than
53% of the 512 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -9.52 vs. TLM: -11.46 )
Ranked among companies with meaningful ROE (%) only.
TLM' s 10-Year ROE (%) Range
Min: -13.22  Med: 9.31 Max: 36.86
Current: -11.46
-13.22
36.86
ROA (%) -5.27
TLM's ROA (%) is ranked higher than
52% of the 536 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.41 vs. TLM: -5.27 )
Ranked among companies with meaningful ROA (%) only.
TLM' s 10-Year ROA (%) Range
Min: -6.33  Med: 4.14 Max: 15.42
Current: -5.27
-6.33
15.42
ROC (Joel Greenblatt) (%) -4.23
TLM's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 522 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.72 vs. TLM: -4.23 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TLM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.98  Med: 12.63 Max: 27.87
Current: -4.23
-7.98
27.87
Revenue Growth (3Y)(%) -19.90
TLM's Revenue Growth (3Y)(%) is ranked lower than
83% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.50 vs. TLM: -19.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TLM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.9  Med: 9.40 Max: 41.7
Current: -19.9
-19.9
41.7
EBITDA Growth (3Y)(%) -29.30
TLM's EBITDA Growth (3Y)(%) is ranked lower than
77% of the 296 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.60 vs. TLM: -29.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TLM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.7  Med: 2.70 Max: 78.3
Current: -29.3
-38.7
78.3
» TLM's 10-Y Financials

Financials


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

» Details

Guru Trades

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 (+21.60%)
Mario Gabelli 102,500 sh (+20.16%)
Ray Dalio 189,200 sh (+1.28%)
Steven Cohen 5,102,500 sh (unchged)
Carl Icahn 76,060,078 sh (unchged)
Jim Simons Sold Out
NWQ Managers 23,489,275 sh (-1.77%)
» More
Q4 2014

TLM Guru Trades in Q4 2014

John Paulson 70,000,000 sh (New)
Jeremy Grantham 3,554,800 sh (New)
Jim Simons 257,900 sh (New)
Paul Singer 1,000,000 sh (New)
Mario Gabelli 1,893,100 sh (+1746.93%)
Murray Stahl 109,159 sh (+23.06%)
Brian Rogers 14,500,000 sh (+1.75%)
Steven Cohen 2,172,500 sh (unchged)
Carl Icahn 76,060,078 sh (unchged)
Ray Dalio Sold Out
Steven Cohen Sold Out
NWQ Managers 17,378,001 sh (-26.02%)
» More
Q1 2015

TLM Guru Trades in Q1 2015

Prem Watsa 58,500 sh (New)
Eric Mindich 14,893,700 sh (New)
Paul Tudor Jones 27,652 sh (New)
Mario Gabelli 2,305,936 sh (+21.81%)
Murray Stahl 111,115 sh (+1.79%)
Paul Singer 1,000,000 sh (unchged)
Brian Rogers 14,500,000 sh (unchged)
John Paulson 70,000,000 sh (unchged)
Paul Singer 1,000,000 sh (unchged)
Carl Icahn Sold Out
NWQ Managers Sold Out
Jim Simons Sold Out
Jeremy Grantham 74,698 sh (-97.90%)
» More
Q2 2015

TLM Guru Trades in Q2 2015

Carl Icahn 0 sh (unchged)
Mario Gabelli Sold Out
John Paulson Sold Out
Paul Tudor Jones Sold Out
Eric Mindich Sold Out
Murray Stahl Sold Out
Prem Watsa Sold Out
Jeremy Grantham Sold Out
Paul Singer Sold Out
Brian Rogers Sold Out
» 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%)

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Preferred stocks of Talisman Energy Inc

SymbolPriceYieldDescription
TLM.PR.A.Canada25.094.18

Top Ranked Articles about Talisman Energy Inc

Prem Watsa Buys All Oil and Gas Stocks in Q1
Prem Watsa (Trades, Portfolio), known as the “Warren Buffett (Trades, Portfolio) of Canada” because he invests the float of his growing insurance conglomerate, Fairfax Financial (TSX:FFH), with similar principles, has released his first-quarter investing information. Read more...

Ratios

vs
industry
vs
history
Forward P/E 454.55
TLM's Forward P/E is ranked lower than
95% of the 215 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.27 vs. TLM: 454.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.20
TLM's P/B is ranked lower than
69% of the 491 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.67 vs. TLM: 1.20 )
Ranked among companies with meaningful P/B only.
TLM' s 10-Year P/B Range
Min: 0.56  Med: 1.64 Max: 5.14
Current: 1.2
0.56
5.14
P/S 2.43
TLM's P/S is ranked lower than
64% of the 439 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. TLM: 2.43 )
Ranked among companies with meaningful P/S only.
TLM' s 10-Year P/S Range
Min: 0.97  Med: 2.36 Max: 4.03
Current: 2.43
0.97
4.03
POCF 4.74
TLM's POCF is ranked lower than
63% of the 320 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.16 vs. TLM: 4.74 )
Ranked among companies with meaningful POCF only.
TLM' s 10-Year POCF Range
Min: 1.79  Med: 4.82 Max: 8.44
Current: 4.74
1.79
8.44
Current Ratio 0.76
TLM's Current Ratio is ranked lower than
71% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.27 vs. TLM: 0.76 )
Ranked among companies with meaningful Current Ratio only.
TLM' s 10-Year Current Ratio Range
Min: 0.47  Med: 0.79 Max: 1.21
Current: 0.76
0.47
1.21
Quick Ratio 0.71
TLM's Quick Ratio is ranked lower than
71% of the 516 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. TLM: 0.71 )
Ranked among companies with meaningful Quick Ratio only.
TLM' s 10-Year Quick Ratio Range
Min: 0.36  Med: 0.72 Max: 1.1
Current: 0.71
0.36
1.1
Days Inventory 35.93
TLM's Days Inventory is ranked lower than
61% of the 218 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 25.04 vs. TLM: 35.93 )
Ranked among companies with meaningful Days Inventory only.
TLM' s 10-Year Days Inventory Range
Min: 11.33  Med: 29.39 Max: 42.7
Current: 35.93
11.33
42.7
Days Sales Outstanding 90.87
TLM's Days Sales Outstanding is ranked lower than
85% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 41.19 vs. TLM: 90.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
TLM' s 10-Year Days Sales Outstanding Range
Min: 45.03  Med: 60.01 Max: 107.76
Current: 90.87
45.03
107.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.90
TLM's Dividend Yield is ranked lower than
61% of the 382 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.36 vs. TLM: 3.90 )
Ranked among companies with meaningful Dividend Yield only.
TLM' s 10-Year Dividend Yield Range
Min: 0.48  Med: 1.27 Max: 6.74
Current: 3.9
0.48
6.74
Dividend growth (3y) 4.00
TLM's Dividend growth (3y) is ranked higher than
51% of the 85 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.00 vs. TLM: 4.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
TLM' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 6.30 Max: 27.4
Current: 4
0
27.4
Yield on cost (5-Year) 5.29
TLM's Yield on cost (5-Year) is ranked lower than
56% of the 392 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.37 vs. TLM: 5.29 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
TLM' s 10-Year Yield on cost (5-Year) Range
Min: 0.65  Med: 1.72 Max: 9.15
Current: 5.29
0.65
9.15
Share Buyback Rate 0.20
TLM's Share Buyback Rate is ranked higher than
87% of the 392 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.40 vs. TLM: 0.20 )
Ranked among companies with meaningful Share Buyback Rate only.
TLM' s 10-Year Share Buyback Rate Range
Min: 3.4  Med: 0.20 Max: -8.3
Current: 0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.19
TLM's Price/Tangible Book is ranked lower than
65% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.76 vs. TLM: 1.19 )
Ranked among companies with meaningful Price/Tangible Book only.
TLM' s 10-Year Price/Tangible Book Range
Min: 0.91  Med: 1.54 Max: 5.4
Current: 1.19
0.91
5.4
Price/Median PS Value 0.93
TLM's Price/Median PS Value is ranked lower than
88% of the 406 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.42 vs. TLM: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
TLM' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 0.92 Max: 1.35
Current: 0.93
0.38
1.35
Earnings Yield (Greenblatt) (%) -3.70
TLM's Earnings Yield (Greenblatt) (%) is ranked higher than
54% of the 530 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.40 vs. TLM: -3.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TLM' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -3.7  Med: 9.35 Max: 22.7
Current: -3.7
-3.7
22.7
Forward Rate of Return (Yacktman) (%) -34.41
TLM's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 191 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.23 vs. TLM: -34.41 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TLM' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -53  Med: 4.20 Max: 25.2
Current: -34.41
-53
25.2

Analyst Estimate

Dec15 Dec16 Dec17
EPS($) -0.98 -0.84 -0.72
EPS without NRI($) -0.98 -0.84 -0.72

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 was incorporated under the Canada Business Corporations Act in Canada on December 14, 1982. 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 2014, 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 U.S. 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, 2014 was 369 mboe/d, comprised of 43 mbbls/d of oil and liquids and 794 mmcf/d of gas from North America; 43 mbbls/d of oil and 510 mmcf/d of gas from Southeast Asia; 30 mbbls/d of oil and liquids and 20 mmcf/d of gas from the North Sea; and 24 mbbls/d of oil and liquids and 48 mmcf/d of gas from other areas.
» More Articles for TLM

Headlines

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Talisman Energy Inc. Fourth Quarter Results Details Jan 21 2015 

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