| Company Name: | Talisman Energy, Incorporated | | 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 | | 17.33 |  -0.33 | 16.91 | 17.57 | 17.65 | 18.00 | 17.59 | 3729006 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 17,589.9 | 1,015.0 | 1.58 | 2.80 | 0.18 | 12.6 | 1.2 | 19.51 - 7.17 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 17.66 | $ | | PE Ratio - LTM | 12.6 | |
| Market Capitalisation | 17,924.9 | mil |
| Latest Shares Outstanding | 1,015.0 | mil |
| Earnings pS (EPS) | 2.80 | $ |
| Dividend pS (DPS) | 0.18 | ¢ |
| Dividend Yield | 1.2 | % |
| Dividend Payout Ratio | 6 | % |
| Revenue per Employee | 2,722,859 | $ |
| 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 | 60.4 | % |
| EBITDA Margin | 43.8 | % |
| Pre-Tax Profit Margin | 9.2 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | 6.4 | % |
| Return on Equity (ROE) | 13.4 | % |
| Return on Capital Invested (ROCI) | 10.0 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 4.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.34 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 0.91 | $ |
| Cash pS | 1.84 | $ |
| Book-Value pS | 10.53 | $ |
| Tangible Book-Value pS | 9.38 | $ |
| Cash Flow pS | 3.83 | $ |
| Free Cash Flow pS | -0.20 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.68 | |
| Price/Tangible Book Ratio | 1.88 | |
| Price/Cash Flow | 4.6 | |
| Price/Free Cash Flow | -87.9 | |
| P/E as % of Industry Group | 2,682.0 | % |
| P/E as % of Sector Segment | 14,007.0 | % |
| | | 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 | 1.1 |
| 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 | 30,258 | 23,209 |
| 4 Weeks | 18.36 | 16.44 | 16.97 | 4.1 | 97 | 35,889 | 574,217 |
| 13 Weeks | 19.51 | 15.31 | 16.36 | 7.9 | 100 | 33,424 | 2,005,444 |
| 26 Weeks | 19.51 | 12.34 | 16.29 | 8.4 | 90 | 36,384 | 4,511,640 |
| 52 Weeks | 19.51 | 7.17 | 9.26 | 90.7 | 155 | 41,884 | 10,387,109 |
| YTD | 19.51 | 7.97 | - | 76.8 | 144 | 41,168 | 9,303,960 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 17.62 | 17.63 | 17.82 | 16.10 | 14.55 | 1.58 | 1.61 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.81 | 14.6 | -8.57 |
| Income | 31.08 | 64.6 | 3.02 |
| Dividend | 22.65 | 96.2 | 15.79 |
| Capital Spending | 16.25 | NA | -4.16 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 14.69 | NA | -8.47 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -42.0 | -46.3 | -15.7 |
| Earnings % | -76.5 | -97.9 | 38.6 |
| EPS % | -76.0 | -97.8 | 41.2 |
| EPS $ | -1.59 | -1.27 | 0.82 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 0.46 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.9 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 1.0 |
| Working Capital pS | 0.09 |
| Cash-Flow pS | 5.28 |
| Free Cash-Flow pS | 0.39 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.30 |
| 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 | 30.6 |
| Interest/Capital Invested | 0.78 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 5.19 |
| Tobin's Q Ratio | 0.90 |
| Current P/E Ratio - LTM | 12.60 |
| Enterprise Value (EV)/EBITDA | 5.57 |
| Enterprise Value (EV)/Free Cash Flow | 65.80 |
| Dividend Yield | 1.2 |
| Price/Tangible Book Ratio - LTM | 1.88 |
| Price/Book Ratio - LTM | 1.68 |
| Price/Cash Flow Ratio | 4.6 |
| Price/Free Cash Flow Ratio - LTM | -87.9 |
| Price/Sales Ratio | 2.98 |
| P/E Ratio (1 month ago) - LTM | 13.1 |
| P/E Ratio (26 weeks ago) - LTM | 5.4 |
| P/E Ratio (52 weeks ago) - LTM | 3.3 |
| 5-Y High P/E Ratio | 19.9 |
| 5-Y Low P/E Ratio | 2.3 |
| 5-Y Average P/E Ratio | 11.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 110 |
| P/E as % of Industry Group | 2,682.0 |
| P/E as % of Sector Segment | 14,007.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 32.6 |
| PER SHARE FIGURES |
| LT Debt pS | 3.21 |
| Current Liabilities pS | 2.29 |
| Tangible Book Value pS - LTM | 9.38 |
| Book Value pS - LTM | 10.53 |
| Capital Invested pS | 12.26 |
| Cash pS - LTM | 1.84 |
| Cash Flow pS - LTM | 3.83 |
| Free Cash Flow pS - LTM | -0.20 |
| Earnings pS (EPS) | 2.80 |
| | | | 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. | 21.9 |
| Equity Productivity | 0.88 |
| Return on Equity (ROE) | 31.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 26.5 |
| Capital Invested Productivity | 0.65 |
| Return on Capital Invested (ROCI) | 23.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 14.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.0 |
| Gross Profit Margin | 60.4 |
| Gross Profit Margin - 5YEAR AVRG. | 59.6 |
| EBITDA Margin - LTM | 43.8 |
| EBIT Margin - LTM | 11.9 |
| Pre-Tax Profit Margin | 50.5 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 29.5 |
| Effective Tax Rate | 32.6 |
| Effective Tax Rate - 5YEAR AVRG. | 41.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 111 |
| Revenue per Employee | 2,722,859 |
| Net Income per Employee | 977,411 |
| Average Collection Period | 90 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 21 |
| Inventory Turnover | 16.9 |
| Inventory/Sales | 1.8 |
| Accounts Payble/Sales | 19.56 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 88.75 |
| Fixed Assets Turnover | 0.46 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 104.88 |
| 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. | 6.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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