Tellurian Statistics
Total Valuation
Tellurian has a market cap or net worth of $823.54 million. The enterprise value is $1.23 billion.
| Market Cap | 823.54M |
| Enterprise Value | 1.23B |
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 894.96 million shares outstanding. The number of shares has increased by 40.26% in one year.
| Shares Outstanding | 894.96M |
| Shares Change (YoY) | +40.26% |
| Shares Change (QoQ) | +20.78% |
| Owned by Insiders (%) | 3.18% |
| Owned by Institutions (%) | 40.10% |
| Float | 793.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | 15.17 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.77 |
| 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 -44.21% 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 | -44.21% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 63,241,631 |
Short Selling Information
The latest short interest is 51.59 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 51.59M |
| Short Previous Month | 54.03M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 6.50% |
| Short Ratio (days to cover) | 2.41 |
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 -$0.46 per share.
| Cash & Cash Equivalents | 51.80M |
| Total Debt | 462.44M |
| Net Cash | -410.64M |
| Net Cash Per Share | -$0.46 |
| Equity (Book Value) | 645.52M |
| Book Value Per Share | 0.72 |
| 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 | -22.18% |
| FCF Yield | -28.15% |
Analyst Forecast
The average price target for Tellurian is $1.00, which is 8.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $1.00 |
| Price Target Difference | 8.67% |
| Analyst Consensus | Hold |
| 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 -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.92 |
| Piotroski F-Score | 2 |