Tellurian Inc. (TELL)
NYSEAMERICAN: TELL · IEX Real-Time Price · USD
0.433
-0.026 (-5.59%)
At close: Apr 16, 2024, 4:00 PM
0.437
+0.004 (0.99%)
Pre-market: Apr 17, 2024, 4:54 AM EDT

Tellurian Statistics

Total Valuation

Tellurian has a market cap or net worth of $338.54 million. The enterprise value is $745.60 million.

Market Cap 338.54M
Enterprise Value 745.60M

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, before market open.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Tellurian has 782.39 million shares outstanding. The number of shares has increased by 7.35% in one year.

Shares Outstanding 782.39M
Shares Change (YoY) +7.35%
Shares Change (QoQ) +11.52%
Owned by Insiders (%) 3.64%
Owned by Institutions (%) 40.60%
Float 735.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.04
Forward PS 3.17
PB Ratio 0.54
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.49
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.77.

Current Ratio 0.66
Quick Ratio 0.57
Debt / Equity 0.77
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.21

Financial Efficiency

Return on equity (ROE) is -27.20% and return on invested capital (ROIC) is -13.42%.

Return on Equity (ROE) -27.20%
Return on Assets (ROA) -13.00%
Return on Capital (ROIC) -13.42%
Revenue Per Employee $988,857
Profits Per Employee -$989,149
Employee Count 168
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -72.44% in the last 52 weeks. The beta is 2.38, so Tellurian's price volatility has been higher than the market average.

Beta (1Y) 2.38
52-Week Price Change -72.44%
50-Day Moving Average 0.68
200-Day Moving Average 0.90
Relative Strength Index (RSI) 33.69
Average Volume (30 Days) 39,501,251

Short Selling Information

The latest short interest is 51.59 million, so 6.59% of the outstanding shares have been sold short.

Short Interest 51.59M
Short Previous Month 54.03M
Short % of Shares Out 6.59%
Short % of Float 7.01%
Short Ratio (days to cover) 3.22

Income Statement

In the last 12 months, Tellurian had revenue of $166.13 million and -$166.18 million in losses. Loss per share was -$0.29.

Revenue 166.13M
Gross Profit 87.94M
Operating Income -148.66M
Pretax Income -166.18M
Net Income -166.18M
EBITDA -49.70M
EBIT -148.13M
Loss Per Share -$0.29
Full Income Statement

Balance Sheet

The company has $75.79 million in cash and $482.85 million in debt, giving a net cash position of -$407.06 million or -$0.52 per share.

Cash & Cash Equivalents 75.79M
Total Debt 482.85M
Net Cash -407.06M
Net Cash Per Share -$0.52
Equity / Book Value 624.92M
Book Value Per Share 0.80
Working Capital -61.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$11.19 million and capital expenditures -$317.51 million, giving a free cash flow of -$328.69 million.

Operating Cash Flow -11.19M
Capital Expenditures -317.51M
Free Cash Flow -328.69M
FCF Per Share -$0.58
Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of -89.49% and -100.03%.

Gross Margin 52.94%
Operating Margin -89.49%
Pretax Margin -100.03%
Profit Margin -100.03%
EBITDA Margin -29.92%
EBIT Margin -89.17%
FCF Margin -197.86%

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 -7.35%
Shareholder Yield -7.35%
Earnings Yield -49.09%
FCF Yield -97.09%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 82.31%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -1.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.22
Piotroski F-Score 1