Tellurian Statistics
Total Valuation
Tellurian has a market cap or net worth of $338.85 million. The enterprise value is $745.92 million.
| Market Cap | 338.85M |
| Enterprise Value | 745.92M |
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 (%) | 40.62% |
| Float | 735.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.92 |
| PS Ratio | 2.04 |
| Forward PS | 3.17 |
| PB Ratio | 0.54 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 -69.92% 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 | -69.92% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (30 Days) | 39,783,416 |
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 |
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 |
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 |
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 | -49.04% |
| FCF Yield | -97.00% |
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 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 |