Tellurian Statistics
Total Valuation
Tellurian has a market cap or net worth of $477.49 million. The enterprise value is $888.12 million.
Market Cap | 477.49M |
Enterprise Value | 888.12M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
Earnings Date | Aug 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Tellurian has 836.23 million shares outstanding. The number of shares has increased by 40.26% in one year.
Shares Outstanding | 836.23M |
Shares Change (YoY) | +40.26% |
Shares Change (QoQ) | +20.78% |
Owned by Insiders (%) | 3.40% |
Owned by Institutions (%) | 42.92% |
Float | 790.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.39 |
Forward PS | 8.80 |
PB Ratio | 0.74 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 6.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.46 |
Quick Ratio | 0.44 |
Debt / Equity | 0.72 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -8.95 |
Financial Efficiency
Return on equity (ROE) is -30.00% and return on invested capital (ROIC) is -13.07%.
Return on Equity (ROE) | -30.00% |
Return on Assets (ROA) | -14.30% |
Return on Capital (ROIC) | -13.07% |
Revenue Per Employee | $837,292 |
Profits Per Employee | -$1.09M |
Employee Count | 168 |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.60% in the last 52 weeks. The beta is 2.56, so Tellurian's price volatility has been higher than the market average.
Beta (5Y) | 2.56 |
52-Week Price Change | -65.60% |
50-Day Moving Average | 0.61 |
200-Day Moving Average | 0.64 |
Relative Strength Index (RSI) | 43.14 |
Average Volume (20 Days) | 38,780,205 |
Short Selling Information
The latest short interest is 51.59 million, so 6.17% of the outstanding shares have been sold short.
Short Interest | 51.59M |
Short Previous Month | 54.03M |
Short % of Shares Out | 6.17% |
Short % of Float | 6.52% |
Short Ratio (days to cover) | 2.07 |
Income Statement
In the last 12 months, Tellurian had revenue of $140.67 million and -$182.70 million in losses. Loss per share was -$0.30.
Revenue | 140.67M |
Gross Profit | 66.80M |
Operating Income | -144.85M |
Pretax Income | -182.70M |
Net Income | -182.70M |
EBITDA | -66.87M |
EBIT | -164.34M |
Loss Per Share | -$0.30 |
Balance Sheet
The company has $51.80 million in cash and $462.44 million in debt, giving a net cash position of -$410.64 million or -$0.49 per share.
Cash & Cash Equivalents | 51.80M |
Total Debt | 462.44M |
Net Cash | -410.64M |
Net Cash Per Share | -$0.49 |
Equity (Book Value) | 645.52M |
Book Value Per Share | 0.77 |
Working Capital | -85.82M |
Cash Flow
In the last 12 months, operating cash flow was -$9.55 million and capital expenditures -$222.26 million, giving a free cash flow of -$231.81 million.
Operating Cash Flow | -9.55M |
Capital Expenditures | -222.26M |
Free Cash Flow | -231.81M |
FCF Per Share | -$0.31 |
Margins
Gross margin is 47.49%, with operating and profit margins of -102.98% and -129.88%.
Gross Margin | 47.49% |
Operating Margin | -102.98% |
Pretax Margin | -129.88% |
Profit Margin | -129.88% |
EBITDA Margin | -47.54% |
EBIT Margin | -116.83% |
FCF Margin | -164.79% |
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 | -40.26% |
Shareholder Yield | -40.26% |
Earnings Yield | -38.26% |
FCF Yield | -48.55% |
Analyst Forecast
The average price target for Tellurian is $2.50, which is 337.83% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $2.50 |
Price Target Difference | 337.83% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | 54.89% |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 13, 2015. It was a reverse split with a ratio of 1:8.
Last Split Date | Jul 13, 2015 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
Tellurian has an Altman Z-Score of -1.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.25 |
Piotroski F-Score | 2 |