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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 0.07
TLM's Cash to Debt is ranked higher than
61% of the 857 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.73 vs. TLM: 0.07 )
TLM' s 10-Year Cash to Debt Range
Min: 0   Max: 0.44
Current: 0.07

0
0.44
Equity to Asset 0.45
TLM's Equity to Asset is ranked higher than
70% of the 873 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.55 vs. TLM: 0.45 )
TLM' s 10-Year Equity to Asset Range
Min: 0.31   Max: 0.56
Current: 0.45

0.31
0.56
F-Score: 3
Z-Score: 0.92
M-Score: -2.56
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 : 4/10

vs
industry
vs
history
Operating margin (%) -17.59
TLM's Operating margin (%) is ranked higher than
71% of the 884 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.97 vs. TLM: -17.59 )
TLM' s 10-Year Operating margin (%) Range
Min: -28.32   Max: 54.39
Current: -17.59

-28.32
54.39
Net-margin (%) -26.19
TLM's Net-margin (%) is ranked higher than
71% of the 884 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.79 vs. TLM: -26.19 )
TLM' s 10-Year Net-margin (%) Range
Min: -26.19   Max: 37.6
Current: -26.19

-26.19
37.6
ROE (%) -13.73
TLM's ROE (%) is ranked higher than
67% of the 954 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.51 vs. TLM: -13.73 )
TLM' s 10-Year ROE (%) Range
Min: -13.73   Max: 31.56
Current: -13.73

-13.73
31.56
ROA (%) -6.13
TLM's ROA (%) is ranked higher than
70% of the 992 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.72 vs. TLM: -6.13 )
TLM' s 10-Year ROA (%) Range
Min: -6.13   Max: 14.5
Current: -6.13

-6.13
14.5
ROC (Joel Greenblatt) (%) -6.11
TLM's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 978 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.65 vs. TLM: -6.11 )
TLM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -10.67   Max: 35.79
Current: -6.11

-10.67
35.79
Revenue Growth (%) -14.10
TLM's Revenue Growth (%) is ranked higher than
65% of the 661 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 11.20 vs. TLM: -14.10 )
TLM' s 10-Year Revenue Growth (%) Range
Min: -14.1   Max: 38.6
Current: -14.1

-14.1
38.6
EBITDA Growth (%) -39.70
TLM's EBITDA Growth (%) is ranked higher than
62% of the 606 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.90 vs. TLM: -39.70 )
TLM' s 10-Year EBITDA Growth (%) Range
Min: -39.7   Max: 77.6
Current: -39.7

-39.7
77.6
» TLM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

TLM Guru Trades in Q2 2013

Brian Rogers 3,500,000 sh (New)
Ray Dalio 399,600 sh (+117.17%)
Mario Gabelli 132,400 sh (+38.78%)
NWQ Managers 34,599,439 sh (-3.69%)
Jeremy Grantham 59,500 sh (-47.06%)
Steven Cohen 3,282,522 sh (-49.75%)
» More
Q3 2013

TLM Guru Trades in Q3 2013

Jim Simons 2,373,100 sh (New)
Carl Icahn 6,456,049 sh (New)
Brian Rogers 5,500,000 sh (+57.14%)
Ray Dalio 364,600 sh (-8.76%)
NWQ Managers 31,506,378 sh (-8.94%)
Mario Gabelli 91,800 sh (-30.66%)
Jeremy Grantham 38,000 sh (-36.13%)
Steven Cohen 1,994,402 sh (-39.24%)
» More
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

Brian Rogers 5,500,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TLM

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Carl Icahn 2013-12-31 Add 1078.12%2.65%$11.43 - $12.75 $ 10.89-10%76060078
Carl Icahn 2013-09-30 New Buy0.3%$10.59 - $11.91 $ 10.89-3%6456049
Mario Gabelli 2013-09-30 Reduce -30.66%$10.59 - $11.91 $ 10.89-3%91800
Ray Dalio 2013-06-30 Add 117.17%0.02%$10.84 - $12.26 $ 10.89-6%399600
Mario Gabelli 2013-06-30 Add 38.78%$10.84 - $12.26 $ 10.89-6%132400
John Burbank 2013-03-31 Sold Out 0.03%$11.33 - $12.83 $ 10.89-11%0
Ray Dalio 2013-03-31 Reduce -29.47%0.01%$11.33 - $12.83 $ 10.89-11%184000
John Burbank 2012-12-31 New Buy0.03%$10.65 - $13.47 $ 10.89-7%75000
Ray Dalio 2012-12-31 Add 35.39%0.01%$10.65 - $13.47 $ 10.89-7%260900
Mario Gabelli 2012-09-30 Reduce -23.64%$10.72 - $14.99 $ 10.89-15%102400
Ray Dalio 2012-06-30 Reduce -36.58%0.02%$9.6 - $13.27 $ 10.89-4%175100
Ray Dalio 2012-03-31 Add 59.69%0.02%$11.38 - $14.27 $ 10.89-10%276100
John Paulson 2011-12-31 Sold Out 0.52%$11.23 - $14.99 $ 10.89-16%0
Ray Dalio 2011-12-31 Reduce -29.28%0.01%$11.23 - $14.99 $ 10.89-16%172900
Mario Gabelli 2011-12-31 Add 36.21%$11.23 - $14.99 $ 10.89-16%126400
John Paulson 2011-09-30 New Buy0.52%$12.42 - $21.01 $ 10.89-36%8700000
Ray Dalio 2011-09-30 Add 225.13%0.03%$12.42 - $21.01 $ 10.89-35%244500
Mario Gabelli 2011-09-30 Add 48.96%$12.42 - $21.01 $ 10.89-36%92800
Mario Gabelli 2011-03-31 Reduce -91.7%0.11%$22.03 - $25.11 $ 10.89-53%52300
Premium More recent guru trades are included for Premium Members only!!
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Preferred stocks of Talisman Energy Inc

SymbolPriceYieldDescription
TLM.PR.A.Canada22.984.57

Top Ranked Articles about Talisman Energy Inc

Icahn Buys 61.5 Million Shares of Talisman Energy
Yesterday activist investor Carl Icahn reported a large buy into Talisman Energy (TLM), as reported by GuruFocus Real Time Picks. The always vocal investor picked up a total of 61,554,602 shares of the company’s stock. Icahn announced on Monday via Twitter that he had built up a nearly 6% stake in Talisman Energy, representing an approximately $300 million investment. Read more...
T. Rowe Price Equity Income Fund Buys Apple, Carnival, Joy Global, Sells Thermo Fisher, Energizer, SLM
T. Rowe Price Equity Income Fund just reported their second quarter portfolio. The fund is run by Brian Rogers, CIO of T. Rowe Price. With the stock market making new highs every day, this is what Brian Rogers wrote in his recent commentary: Read more...
T Rowe Price's Brian Rogers Buys One New Stock
Brian Rogers is both chairman and chief investment officer of investment firm T. Rowe Price, and the portfolio manager of the $27 billion T. Rowe Price Equity Income Fund since its inception in 1985. The fund aims to achieve dividend income and long-term capital appreciation by investing in established companies. Read more...

Ratios

vs
industry
vs
history
P/B 1.30
TLM's P/B is ranked higher than
73% of the 941 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.50 vs. TLM: 1.30 )
TLM' s 10-Year P/B Range
Min: 0.78   Max: 5.34
Current: 1.3

0.78
5.34
P/S 2.51
TLM's P/S is ranked higher than
70% of the 892 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.50 vs. TLM: 2.51 )
TLM' s 10-Year P/S Range
Min: 0.78   Max: 4.52
Current: 2.51

0.78
4.52
EV-to-EBIT 12.70
TLM's EV-to-EBIT is ranked higher than
75% of the 639 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 17.12 vs. TLM: 12.70 )
TLM' s 10-Year EV-to-EBIT Range
Min: 3.8   Max: 104.6
Current: 12.7

3.8
104.6
Shiller P/E 18.60
TLM's Shiller P/E is ranked higher than
73% of the 321 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 24.56 vs. TLM: 18.60 )
TLM' s 10-Year Shiller P/E Range
Min: 5.07   Max: 36.22
Current: 18.6

5.07
36.22

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.48
TLM's Dividend Yield is ranked lower than
56% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.36 vs. TLM: 2.48 )
TLM' s 10-Year Dividend Yield Range
Min: 0.46   Max: 3.07
Current: 2.48

0.46
3.07
Dividend growth (3y) 3.60
TLM's Dividend growth (3y) is ranked higher than
81% of the 167 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.60 vs. TLM: 3.60 )
TLM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 48.8
Current: 3.6

0
48.8
Yield on cost (5-Year) 3.38
TLM's Yield on cost (5-Year) is ranked higher than
59% of the 297 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.01 vs. TLM: 3.38 )
TLM' s 10-Year Yield on cost (5-Year) Range
Min: 0.62   Max: 4.15
Current: 3.38

0.62
4.15
Share Buyback Rate -0.50
TLM's Share Buyback Rate is ranked higher than
92% of the 792 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.80 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 1.40
TLM's Price/Tangible Book is ranked higher than
74% of the 919 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.60 vs. TLM: 1.40 )
TLM' s 10-Year Price/Tangible Book Range
Min: 1.27   Max: 5.23
Current: 1.4

1.27
5.23
Price/Median PS Value 1.00
TLM's Price/Median PS Value is ranked higher than
58% of the 821 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. TLM: 1.00 )
TLM' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.53
Current: 1

0.12
1.53
Earnings Yield (Greenblatt) 7.90
TLM's Earnings Yield (Greenblatt) is ranked higher than
79% of the 656 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 5.70 vs. TLM: 7.90 )
TLM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1   Max: 26.5
Current: 7.9

1
26.5
Forward Rate of Return (Yacktman) -22.08
TLM's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 753 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -12.50 vs. TLM: -22.08 )
TLM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -30.6   Max: 104.7
Current: -22.08

-30.6
104.7

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 2012, the Company'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. The Company's aggregate production for the year ended December 31, 2012 was 426 mboe/d, comprised of 27 mbbls/d of oil and liquids and 985 mmcf/d of gas from North America; 42 mbbls/d of oil and liquids and 524 mmcf/d of gas from Southeast Asia; 71 mbbls/d of oil and liquids and 31 mmcf/d of gas from the North Sea; and 22 mbbls/d of oil and liquids and 42 mmcf/d of gas from other areas. As a Canadian public Company, it is subject to the disclosure requirements of National Instrument NI 51-101 of the Canadian Securities Administrators, which applies to the disclosure of reserves and other oil and gas information.

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