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TPD

Talon EnergyASX:TPD Stock Report

Market Cap

AU$65.0m

7D

-9.1%

1Y

185.7%

Updated

20 Oct, 2021

Data

Company Financials
TPD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TPD Overview

Talon Energy Ltd. engages in the exploration and evaluation of oil and gas assets in the United Kingdom North Sea.

Price History & Performance

Summary of all time highs, changes and price drops for Talon Energy
Historical stock prices
Current Share PriceAU$0.01
52 Week HighAU$0.003
52 Week LowAU$0.013
Beta2.29
1 Month Change5.26%
3 Month Change17.65%
1 Year Change185.71%
3 Year Change150.00%
5 Year Change0%
Change since IPO-90.48%

Recent News & Updates

Sep 09
We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth

We Think Talon Energy (ASX:TPD) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. Indeed, Talon Energy...

May 27
We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth

We Think Talon Petroleum (ASX:TPD) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...

Feb 10
Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation

Here's Why We're Not Too Worried About Talon Petroleum's (ASX:TPD) Cash Burn Situation

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...

Shareholder Returns

TPDAU Oil and GasAU Market
7D-9.1%0.2%1.7%
1Y185.7%48.7%20.2%

Return vs Industry: TPD exceeded the Australian Oil and Gas industry which returned 48.7% over the past year.

Return vs Market: TPD exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is TPD's price volatile compared to industry and market?
TPD volatility
TPD Beta2.29
Industry Beta1.28
Market Beta1

Stable Share Price: TPD is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 18% a week.

Volatility Over Time: TPD's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2011n/aDavid Caseyhttps://www.talonenergy.com.au

Talon Energy Ltd. engages in the exploration and evaluation of oil and gas assets in the United Kingdom North Sea. The company holds a 100% interest in the Thelma, Louise, and Buffalo Prospects; Vantage Prospect; and Chisum, Bluestring/White Bear, and Carnaby projects. It also holds a 10% interest in Curlew-A.

Talon Energy Fundamentals Summary

How do Talon Energy's earnings and revenue compare to its market cap?
TPD fundamental statistics
Market CapAU$64.97m
Earnings (TTM)-AU$3.16m
Revenue (TTM)AU$44.28k

0x

P/S Ratio

-20.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TPD income statement (TTM)
RevenueAU$44.28k
Cost of RevenueAU$33.77k
Gross ProfitAU$10.52k
ExpensesAU$3.17m
Earnings-AU$3.16m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00049
Gross Margin23.75%
Net Profit Margin-7,143.73%
Debt/Equity Ratio0.0%

How did TPD perform over the long term?

See historical performance and comparison

Valuation

Is Talon Energy undervalued compared to its fair value and its price relative to the market?

5.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TPD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TPD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TPD is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: TPD is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TPD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TPD is overvalued based on its PB Ratio (5.6x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Talon Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.1%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Talon Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Talon Energy performed over the past 5 years?

-29.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TPD is currently unprofitable.

Growing Profit Margin: TPD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TPD is unprofitable, and losses have increased over the past 5 years at a rate of 29.7% per year.

Accelerating Growth: Unable to compare TPD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TPD is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: TPD has a negative Return on Equity (-27.44%), as it is currently unprofitable.


Financial Health

How is Talon Energy's financial position?


Financial Position Analysis

Short Term Liabilities: TPD's short term assets (A$9.7M) exceed its short term liabilities (A$290.4K).

Long Term Liabilities: TPD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TPD is debt free.

Reducing Debt: TPD had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TPD has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TPD has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 3% each year


Dividend

What is Talon Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TPD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TPD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TPD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TPD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TPD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.2yrs

Average management tenure


CEO

David Casey

1.25yrs

Tenure

AU$418,033

Compensation

Mr. David Andrew Casey, BSc (Hons) Geol, MAusIMM, has been Managing Director, Chief Executive Officer and Director at Talon Energy Ltd. (formerly known as Talon Petroleum Limited) since July 19, 2020. Mr....


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD312.55K) is about average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: Insufficient data to compare David's compensation with company performance.


Leadership Team

Experienced Management: TPD's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.


Board Members

Experienced Board: TPD's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.3%.


Top Shareholders

Company Information

Talon Energy Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Talon Energy Ltd.
  • Ticker: TPD
  • Exchange: ASX
  • Founded: 2011
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$64.974m
  • Shares outstanding: 6.50b
  • Website: https://www.talonenergy.com.au

Location

  • Talon Energy Ltd.
  • 1202 Hay Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:32
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.