Tellurian Statistics

Total Valuation

Tellurian has a market cap or net worth of $332.95 million.

Market Cap	332.95M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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)	+9.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.54%
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.66
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

Financial Ratio History

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 0.37, so Tellurian's price volatility has been lower than the market average.

Beta (5Y)	0.37
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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 $0.79, which amounts to a dividend yield of 4.73%.

Dividend Per Share	$0.79
Dividend Yield	4.73%
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	25.79%
FCF Yield	n/a

Dividend Details

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	3