Tellurian Statistics
Total Valuation
Tellurian has a market cap or net worth of $341.75 million.
| Market Cap | 341.75M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
Tellurian has 19.86 million shares outstanding.
| Current Share Class | 19.86M |
| Shares Outstanding | 19.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.49% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.34%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $250,846 |
| Profits Per Employee | $42,715 |
| Employee Count | 2,010 |
| Asset Turnover | n/a |
| 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 0.35, so Tellurian's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 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) | n/a |
Income Statement
In the last 12 months, Tellurian had revenue of $504.20 million and earned $85.86 million in profits. Earnings per share was $4.32.
| Revenue | 504.20M |
| Gross Profit | 504.20M |
| Operating Income | 85.86M |
| Pretax Income | 85.86M |
| Net Income | 85.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.32 |
Balance Sheet
The company has $13.23 billion in cash and n/a in debt, giving a net cash position of $13.23 billion or $665.93 per share.
| Cash & Cash Equivalents | 13.23B |
| Total Debt | n/a |
| Net Cash | 13.23B |
| Net Cash Per Share | $665.93 |
| Equity (Book Value) | 3.67B |
| Book Value Per Share | 184.74 |
| Working Capital | -1.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.03% |
| Pretax Margin | 17.03% |
| Profit Margin | 17.03% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.78, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 25.12% |
| FCF Yield | n/a |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 2, 2008. It was a forward split with a ratio of 1.25.
| Last Split Date | Jul 2, 2008 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |