| Company Name: | Talisman Energy Inc. | | Ticker Symbol: | TLM | | | WWW Address: | www.talisman-energy.com | | CEO: | John A. Manzoni | | No. of Employees: | 2,966 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in the exploration, development, production, transportation and marketing of crude oil, natural gas and natural gas liquids.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 18.81 |  0.23 | 18.81 | 18.82 | 18.77 | 18.62 | 18.35 | 1145870 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 19,092.1 | 1,015.0 | 1.47 | 3.40 | 0.20 | 10.9 | 1.2 | 20.17 - 9.30 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 18.58 | $ | | PE Ratio - LTM | 10.9 | |
| Market Capitalisation | 18,858.7 | mil |
| Latest Shares Outstanding | 1,015.0 | mil |
| Earnings pS (EPS) | 3.40 | $ |
| Dividend pS (DPS) | 0.20 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 6 | % |
| Revenue per Employee | 3,306,136 | $ |
| Effective Tax Rate | 32.6 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 61.2 | % |
| EBITDA Margin | 44.5 | % |
| Pre-Tax Profit Margin | 9.4 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 7.3 | % |
| Return on Equity (ROE) | 15.3 | % |
| Return on Capital Invested (ROCI) | 11.4 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 4.5 | |
| Total Debt/Equity (Gearing Ratio) | 0.34 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 0.97 | $ |
| Cash pS | 1.98 | $ |
| Book-Value pS | 11.30 | $ |
| Tangible Book-Value pS | 10.07 | $ |
| Cash Flow pS | 4.66 | $ |
| Free Cash Flow pS | -0.16 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.64 | |
| Price/Tangible Book Ratio | 1.85 | |
| Price/Cash Flow | 4.0 | |
| Price/Free Cash Flow | -119.4 | |
| P/E as % of Industry Group | 42.0 | % |
| P/E as % of Sector Segment | 35.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/05/2009 |
| Dividend Ex-Date | 12/08/2009 |
| Dividend Record Date | 12/10/2009 |
| Dividend Pay Date | 12/30/2009 |
| Dividend Amount | 112 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.23 |
| Current Dividend Yield | 1.2 |
| 5-Y Average Dividend Yield | 1.0 |
| Payout Ratio | 6.0 |
| 5-Y Average Payout Ratio | 10.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.7 | 100 | 24,793 | 121,292 |
| 4 Weeks | 19.87 | 17.65 | 19.37 | -4.1 | 94 | 27,994 | 559,890 |
| 13 Weeks | 20.17 | 16.90 | 17.90 | 3.8 | 97 | 29,639 | 1,867,236 |
| 26 Weeks | 20.17 | 14.40 | 17.34 | 7.2 | 92 | 33,722 | 4,248,920 |
| 52 Weeks | 20.17 | 9.30 | 9.19 | 102.2 | 142 | 42,960 | 10,740,018 |
| YTD | 20.17 | 9.92 | - | 52.5 | 118 | 41,852 | 9,374,738 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 18.67 | 18.66 | 18.95 | 17.52 | 16.30 | 1.47 | 1.39 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.84 | 13.9 | -7.01 |
| Income | 30.32 | 66.8 | 5.64 |
| Dividend | 17.38 | 96.5 | 13.10 |
| Capital Spending | 13.43 | NA | -4.44 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 14.26 | NA | -5.77 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -41.5 | -45.9 | 3.0 |
| Earnings % | -76.3 | -97.9 | 69.3 |
| EPS % | -75.8 | -97.8 | 72.6 |
| EPS $ | -1.69 | -1.35 | 1.43 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.45 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 5.4 |
| Average Collection Period | 67 |
| Working Capital/Equity | 1.0 |
| Working Capital pS | 0.11 |
| Cash-Flow pS | 6.40 |
| Free Cash-Flow pS | 0.47 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.17 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.1 |
| Total Debt/Equity (Gearing Ratio) | 0.36 |
| LT Debt/Equity | 0.36 |
| LT Debt/Capital Invested | 68.2 |
| LT Debt/Total Liabilities | 30.2 |
| Interest Cover | 30.5 |
| Interest/Capital Invested | 0.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.07 |
| Tobin's Q Ratio | 0.78 |
| Current P/E Ratio - LTM | 10.90 |
| Enterprise Value (EV)/EBITDA | 5.10 |
| Enterprise Value (EV)/Free Cash Flow | 59.65 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 1.85 |
| Price/Book Ratio - LTM | 1.64 |
| Price/Cash Flow Ratio | 4.0 |
| Price/Free Cash Flow Ratio - LTM | -119.4 |
| Price/Sales Ratio | 2.66 |
| P/E Ratio (1 month ago) - LTM | 11.5 |
| P/E Ratio (26 weeks ago) - LTM | 5.1 |
| P/E Ratio (52 weeks ago) - LTM | 3.2 |
| 5-Y High P/E Ratio | 20.2 |
| 5-Y Low P/E Ratio | 2.4 |
| 5-Y Average P/E Ratio | 11.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 95 |
| P/E as % of Industry Group | 42.0 |
| P/E as % of Sector Segment | 35.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 27.6 |
| PER SHARE FIGURES |
| LT Debt pS | 3.90 |
| Current Liabilities pS | 2.78 |
| Tangible Book Value pS - LTM | 10.07 |
| Book Value pS - LTM | 11.30 |
| Capital Invested pS | 14.89 |
| Cash pS - LTM | 1.98 |
| Cash Flow pS - LTM | 4.66 |
| Free Cash Flow pS - LTM | -0.16 |
| Earnings pS (EPS) | 3.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 4.88 |
| Free Cash Flow Margin 5YEAR AVG | -4.82 |
| Net Profit Margin | 35.9 |
| Net Profit Margin - 5YEAR AVRG. | 22.0 |
| Equity Productivity | 0.88 |
| Return on Equity (ROE) | 31.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.6 |
| Capital Invested Productivity | 0.65 |
| Return on Capital Invested (ROCI) | 23.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.2 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 14.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.0 |
| Gross Profit Margin | 61.2 |
| Gross Profit Margin - 5YEAR AVRG. | 61.0 |
| EBITDA Margin - LTM | 44.5 |
| EBIT Margin - LTM | 12.1 |
| Pre-Tax Profit Margin | 50.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 30.0 |
| Effective Tax Rate | 32.6 |
| Effective Tax Rate - 5YEAR AVRG. | 41.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 110 |
| Revenue per Employee | 3,306,136 |
| Net Income per Employee | 1,186,446 |
| Average Collection Period | 90 |
| Receivables Turnover | 5.4 |
| Day's Inventory Turnover Ratio | 20 |
| Inventory Turnover | 18.4 |
| Inventory/Sales | 1.8 |
| Accounts Payble/Sales | 19.56 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 89.15 |
| Fixed Assets Turnover | 0.46 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 105.44 |
| Revenue per $ Plant | 0.50 |
| Revenue per $ Common Equity | 0.88 |
| Revenue per $ Capital Invested | 0.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.3 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 6.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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