Tellurian Inc. (TELL)
Stock Price:
$1.59 USD
0.10 (6.71%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $1.64 +0.05 (3.15%) Nov 27, 4:59 PM
Key Info
| Market Cap |
525.44M |
| Revenue (ttm) |
37.95M |
| Net Income (ttm) |
-236.59M |
| Shares Out |
330.46M |
| EPS (ttm) |
-0.97 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$1.59 |
| Previous Close |
$1.49 |
| Change ($) |
0.10 |
| Change (%) |
6.71% |
| Day's Open |
1.56 |
| Day's Range |
1.53 - 1.70 |
| Day's Volume |
9,854,348 |
| 52-Week Range |
0.67 - 8.69 |
More Stats
| Market Cap |
525.44M |
| Enterprise Value |
565.92M |
| Earnings Date (est) |
Mar 2, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
330.46M |
| Float |
207.07M |
| EPS (basic) |
-0.98 |
| EPS (diluted) |
-0.97 |
| FCF / Share |
-0.28 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
30.79M |
| Short Ratio |
5.30 |
| Short % of Float |
14.87% |
| Beta |
2.93 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
13.85 |
| PB Ratio |
4.20 |
| Revenue |
37.95M |
| Operating Income |
-197.10M |
| Net Income |
-236.59M |
| Free Cash Flow |
-81.77M |
| Net Cash |
-40.49M |
| Net Cash / Share |
-0.12 |
| Gross Margin |
-99.94% |
| Operating Margin |
-519.39% |
| Profit Margin |
-623.50% |
| FCF Margin |
-215.49% |
| ROA |
-18.61% |
| ROE |
-163.39% |
| ROIC |
-68.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (7)
| Buy |
1 |
| Overweight |
0 |
| Hold |
4 |
| Underweight |
0 |
| Sell |
2 |
Price Target
$2.64*
(66.04% upside)
Low
0.10
Current: $1.59
High
6.00
Target: 2.64
*Average 12-month price target from 6 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 28.77 | 10.29 | 5.44 | - | - | 7.60 | 6.13 | 13.71 | 18.18 | 28.53 |
| Revenue Growth | 179.74% | 89.05% | - | - | - | 23.98% | -55.29% | -24.56% | -36.28% | - |
| Gross Profit | 21.70 | 4.17 | -2.12 | - | - | 1.34 | 1.28 | 0.82 | 8.93 | 18.41 |
| Operating Income | -146 | -128 | -239 | -93.73 | -8.65 | -12.35 | -18.28 | 19.77 | -28.22 | 2.45 |
| Net Income | -152 | -126 | -231 | -96.66 | -43.00 | 15.51 | -19.77 | 26.50 | -32.43 | -1.45 |
| Shares Outstanding | 219 | 212 | 189 | 95.80 | 5.71 | 5.67 | 6.21 | 6.70 | 6.55 | 6.43 |
| Earnings Per Share | -0.69 | -0.59 | -1.23 | -1.01 | -7.83 | 2.44 | -3.28 | 3.92 | -4.96 | -0.24 |
| Operating Cash Flow | -113 | -104 | -109 | -50.43 | -8.57 | -11.67 | -17.27 | -10.44 | -4.50 | 3.95 |
| Capital Expenditures | -39.95 | -11.69 | -91.21 | -10.72 | - | -20.92 | -2.73 | 25.51 | -3.09 | 4.44 |
| Free Cash Flow | -153 | -115 | -200 | -61.15 | -8.57 | -32.59 | -20.00 | 15.07 | -7.58 | 8.39 |
| Cash & Equivalents | 64.62 | 134 | 128 | 21.40 | 5.00 | 28.36 | 32.51 | 41.22 | 20.42 | 33.78 |
| Total Debt | 137 | 57.05 | - | - | - | - | 0.44 | 0.92 | 1.42 | 1.15 |
| Net Cash / Debt | -72.03 | 76.67 | 128 | 21.40 | 5.00 | 28.36 | 32.07 | 40.30 | 18.99 | 32.63 |
| Assets | 382 | 409 | 277 | 39.08 | 46.70 | 81.44 | 82.27 | 92.57 | 71.57 | 90.71 |
| Liabilities | 216 | 111 | 52.94 | 24.73 | 38.76 | 35.52 | 39.83 | 19.67 | 19.05 | 16.89 |
| Book Value | 166 | 298 | 224 | 5.60 | 7.95 | 45.92 | 42.44 | 72.91 | 50.54 | 71.90 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Tellurian Inc. |
| Country |
United States |
| Employees |
176 |
| CEO |
Meg A. Gentle |
Stock Information
| Ticker Symbol |
TELL |
| Stock Exchange |
NASDAQ |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NASDAQ: TELL |
Description
Tellurian engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG terminal facility and an associated pipeline in southwest Louisiana. As of February 24, 2020, it owned interests in approximately 10,260 net acres and 67 producing wells located in the Haynesville Shale trend of north Louisiana. The company was founded in 2016 and is headquartered in Houston, Texas.