Tellurian Statistics

Total Valuation

Tellurian has a market cap or net worth of $893.88 million. The enterprise value is $1.14 billion.

Market Cap	893.88M
Enterprise Value	1.14B

Important Dates

The last earnings date was Thursday, October 31, 2024, before market open.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Tellurian has 893.88 million shares outstanding. The number of shares has increased by 28.37% in one year.

Current Share Class	n/a
Shares Outstanding	893.88M
Shares Change (YoY)	+28.37%
Shares Change (QoQ)	+9.76%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	29.73%
Float	802.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.16
Forward PS	n/a
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.48.

Current Ratio	0.27
Quick Ratio	0.26
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.40

Financial Efficiency

Return on equity (ROE) is -26.74% and return on invested capital (ROIC) is -7.08%.

Return on Equity (ROE)	-26.74%
Return on Assets (ROA)	-6.26%
Return on Capital (ROIC)	-7.08%
Revenue Per Employee	$988,857
Profits Per Employee	-$1.56M
Employee Count	168
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 2.57, so Tellurian's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	-1.96%
50-Day Moving Average	0.93
200-Day Moving Average	0.71
Relative Strength Index (RSI)	69.90
Average Volume (20 Days)	59,451,948

Short Selling Information

The latest short interest is 51.59 million, so 5.77% of the outstanding shares have been sold short.

Short Interest	51.59M
Short Previous Month	54.03M
Short % of Shares Out	5.77%
Short % of Float	6.43%
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, Tellurian had revenue of $166.13 million and -$262.87 million in losses. Loss per share was -$0.38.

Revenue	166.13M
Gross Profit	63.98M
Operating Income	-110.16M
Pretax Income	-262.87M
Net Income	-262.87M
EBITDA	-20.29M
EBIT	-110.16M
Loss Per Share	-$0.38

Full Income Statement

Balance Sheet

The company has $19.45 million in cash and $268.75 million in debt, giving a net cash position of -$249.31 million or -$0.28 per share.

Cash & Cash Equivalents	19.45M
Total Debt	268.75M
Net Cash	-249.31M
Net Cash Per Share	-$0.28
Equity (Book Value)	554.77M
Book Value Per Share	0.62
Working Capital	-116.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$70.45 million and capital expenditures $37.64 million, giving a free cash flow of -$32.81 million.

Operating Cash Flow	-70.45M
Capital Expenditures	37.64M
Free Cash Flow	-32.81M
FCF Per Share	-$0.04

Full Cash Flow Statement

Margins

Gross margin is 38.51%, with operating and profit margins of -66.31% and -158.23%.

Gross Margin	38.51%
Operating Margin	-66.31%
Pretax Margin	-92.90%
Profit Margin	-158.23%
EBITDA Margin	-12.21%
EBIT Margin	-66.31%
FCF Margin	-214.79%

Dividends & Yields

Tellurian does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.37%
Shareholder Yield	-28.37%
Earnings Yield	-29.44%
FCF Yield	-3.67%

Analyst Forecast

Price Target	$1.00
Price Target Difference	n/a
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	54.89%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tellurian has an Altman Z-Score of -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.49
Piotroski F-Score	3