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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
59% of the 1061 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.48 vs. TLM: 0.05 )
TLM' s 10-Year Cash to Debt Range
Min: 0   Max: 0.44
Current: 0.05

0
0.44
Equity to Asset 0.43
TLM's Equity to Asset is ranked higher than
70% of the 1035 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. TLM: 0.43 )
TLM' s 10-Year Equity to Asset Range
Min: 0.31   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 (%) -70.81
TLM's Operating margin (%) is ranked higher than
65% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.16 vs. TLM: -70.81 )
TLM' s 10-Year Operating margin (%) Range
Min: -62.64   Max: 54.39
Current: -70.81

-62.64
54.39
Net-margin (%) -26.03
TLM's Net-margin (%) is ranked higher than
70% of the 1063 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.39 vs. TLM: -26.03 )
TLM' s 10-Year Net-margin (%) Range
Min: -26.19   Max: 37.6
Current: -26.03

-26.19
37.6
ROE (%) -11.46
TLM's ROE (%) is ranked higher than
71% of the 1137 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.31 vs. TLM: -11.46 )
TLM' s 10-Year ROE (%) Range
Min: -13.22   Max: 36.86
Current: -11.46

-13.22
36.86
ROA (%) -5.27
TLM's ROA (%) is ranked higher than
73% of the 1178 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -1.82 vs. TLM: -5.27 )
TLM' s 10-Year ROA (%) Range
Min: -6.32   Max: 15.42
Current: -5.27

-6.32
15.42
ROC (Joel Greenblatt) (%) -21.15
TLM's ROC (Joel Greenblatt) (%) is ranked higher than
67% of the 1162 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.93 vs. TLM: -21.15 )
TLM' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -19.96   Max: 37.03
Current: -21.15

-19.96
37.03
Revenue Growth (3Y)(%) -19.90
TLM's Revenue Growth (3Y)(%) is ranked higher than
64% of the 783 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 8.20 vs. TLM: -19.90 )
TLM' s 10-Year Revenue Growth (3Y)(%) Range
Min: -19.9   Max: 41.7
Current: -19.9

-19.9
41.7
EBITDA Growth (3Y)(%) -29.30
TLM's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 685 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.80 vs. TLM: -29.30 )
TLM' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -38.7   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

Q2 2014

TLM Guru Trades in Q2 2014

Eric Mindich 2,500,000 sh (unchged)
Steven Cohen 3,947,400 sh (unchged)
Carl Icahn 76,060,078 sh (unchged)
Ray Dalio 186,800 sh (unchged)
Steven Cohen 300,000 sh (unchged)
Brian Rogers 5,500,000 sh (unchged)
Steven Cohen 3,072,500 sh (unchged)
Mario Gabelli 85,300 sh (-4.48%)
Murray Stahl 72,946 sh (-6.90%)
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 (+21.60%)
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
Q4 2014

TLM Guru Trades in Q4 2014

John Paulson 70,000,000 sh (New)
Paul Singer 1,000,000 sh (New)
Jim Simons 257,900 sh (New)
Jeremy Grantham 3,554,800 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

Brian Rogers 14,500,000 sh (unchged)
» 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.Canada24.634.26

Ratios

vs
industry
vs
history
Forward P/E 454.55
TLM's Forward P/E is ranked higher than
71% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 454.55 )
N/A
P/B 1.18
TLM's P/B is ranked higher than
64% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.20 vs. TLM: 1.18 )
TLM' s 10-Year P/B Range
Min: 0.56   Max: 4.48
Current: 1.18

0.56
4.48
P/S 2.39
TLM's P/S is ranked higher than
65% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.92 vs. TLM: 2.39 )
TLM' s 10-Year P/S Range
Min: 0.97   Max: 4.03
Current: 2.39

0.97
4.03
POCF 4.67
TLM's POCF is ranked higher than
86% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9.64 vs. TLM: 4.67 )
TLM' s 10-Year POCF Range
Min: 1.79   Max: 8.44
Current: 4.67

1.79
8.44
EV-to-EBIT -5.37
TLM's EV-to-EBIT is ranked higher than
59% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: -5.37 )
TLM' s 10-Year EV-to-EBIT Range
Min: -704.3   Max: 128.5
Current: -5.37

-704.3
128.5
Current Ratio 0.76
TLM's Current Ratio is ranked higher than
66% of the 1158 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. TLM: 0.76 )
TLM' s 10-Year Current Ratio Range
Min: 0.47   Max: 1.21
Current: 0.76

0.47
1.21
Quick Ratio 0.71
TLM's Quick Ratio is ranked higher than
66% of the 1158 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.18 vs. TLM: 0.71 )
TLM' s 10-Year Quick Ratio Range
Min: 0.36   Max: 1.1
Current: 0.71

0.36
1.1
Days Inventory 35.93
TLM's Days Inventory is ranked higher than
89% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.00 vs. TLM: 35.93 )
TLM' s 10-Year Days Inventory Range
Min: 11.32   Max: 42.7
Current: 35.93

11.32
42.7
Days Sales Outstanding 90.86
TLM's Days Sales Outstanding is ranked higher than
72% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 57.32 vs. TLM: 90.86 )
TLM' s 10-Year Days Sales Outstanding Range
Min: 45.03   Max: 107.76
Current: 90.86

45.03
107.76

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.00
TLM's Dividend Yield is ranked lower than
52% of the 384 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. TLM: 4.00 )
TLM' s 10-Year Dividend Yield Range
Min: 0.48   Max: 6.74
Current: 4

0.48
6.74
Dividend growth (3y) 4.10
TLM's Dividend growth (3y) is ranked higher than
81% of the 221 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.10 vs. TLM: 4.10 )
TLM' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 27.4
Current: 4.1

0
27.4
Yield on cost (5-Year) 5.43
TLM's Yield on cost (5-Year) is ranked higher than
57% of the 396 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.70 vs. TLM: 5.43 )
TLM' s 10-Year Yield on cost (5-Year) Range
Min: 0.65   Max: 9.15
Current: 5.43

0.65
9.15
Share Buyback Rate 0.20
TLM's Share Buyback Rate is ranked higher than
94% of the 901 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -6.50 vs. TLM: 0.20 )
TLM' s 10-Year Share Buyback Rate Range
Min: 3.4   Max: -8.3
Current: 0.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.23
TLM's Price/Tangible Book is ranked higher than
75% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.43 vs. TLM: 1.23 )
TLM' s 10-Year Price/Tangible Book Range
Min: 0.96   Max: 5.89
Current: 1.23

0.96
5.89
Price/Median PS Value 1.04
TLM's Price/Median PS Value is ranked higher than
70% of the 1331 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.90 vs. TLM: 1.04 )
TLM' s 10-Year Price/Median PS Value Range
Min: 0.12   Max: 1.39
Current: 1.04

0.12
1.39
Earnings Yield (Greenblatt) -18.60
TLM's Earnings Yield (Greenblatt) is ranked lower than
52% of the 1156 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.00 vs. TLM: -18.60 )
TLM' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.8   Max: 22.7
Current: -18.6

0.8
22.7
Forward Rate of Return (Yacktman) -34.58
TLM's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 457 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.44 vs. TLM: -34.58 )
TLM' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -52.7   Max: 91.6
Current: -34.58

-52.7
91.6

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

Articles On GuruFocus.com
John Paulson's Top Buys Feb 21 2015 
John Paulson Chooses Energy, Semiconductor and Drug Stocks in Q4 Feb 19 2015 
Carl Icahn Letter On His Standstill Agreement With Ebay Jan 22 2015 
Talisman Energy Inc. Fourth Quarter Results Details Jan 21 2015 
How To Evaluate Opportunities After The Oil Price Slump Jan 20 2015 
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 

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