Tellurian Statistics
Total Valuation
Tellurian has a market cap or net worth of $893.88 million. The enterprise value is $1.14 billion.
| Market Cap | 893.88M |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Tellurian has 893.88 million shares outstanding. The number of shares has increased by 28.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 893.88M |
| Shares Change (YoY) | +28.37% |
| Shares Change (QoQ) | +9.76% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 29.73% |
| Float | 802.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.27 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.40 |
Financial Efficiency
Return on equity (ROE) is -26.74% and return on invested capital (ROIC) is -7.08%.
| Return on Equity (ROE) | -26.74% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -7.08% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $988,857 |
| Profits Per Employee | -$1.56M |
| Employee Count | 168 |
| Asset Turnover | 0.15 |
| 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 2.57, so Tellurian's price volatility has been higher than the market average.
| Beta (5Y) | 2.57 |
| 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) | 3.96 |
Income Statement
In the last 12 months, Tellurian had revenue of $166.13 million and -$262.87 million in losses. Loss per share was -$0.38.
| Revenue | 166.13M |
| Gross Profit | 63.98M |
| Operating Income | -110.16M |
| Pretax Income | -262.87M |
| Net Income | -262.87M |
| EBITDA | -20.29M |
| EBIT | -110.16M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $19.45 million in cash and $268.75 million in debt, giving a net cash position of -$249.31 million or -$0.28 per share.
| Cash & Cash Equivalents | 19.45M |
| Total Debt | 268.75M |
| Net Cash | -249.31M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 554.77M |
| Book Value Per Share | 0.62 |
| Working Capital | -116.84M |
Cash Flow
In the last 12 months, operating cash flow was -$70.45 million and capital expenditures $37.64 million, giving a free cash flow of -$32.81 million.
| Operating Cash Flow | -70.45M |
| Capital Expenditures | 37.64M |
| Free Cash Flow | -32.81M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 38.51%, with operating and profit margins of -66.31% and -158.23%.
| Gross Margin | 38.51% |
| Operating Margin | -66.31% |
| Pretax Margin | -92.90% |
| Profit Margin | -158.23% |
| EBITDA Margin | -12.21% |
| EBIT Margin | -66.31% |
| FCF Margin | -214.79% |
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 | -28.37% |
| Shareholder Yield | -28.37% |
| Earnings Yield | -29.44% |
| FCF Yield | -3.67% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tellurian has an Altman Z-Score of -1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.49 |
| Piotroski F-Score | 3 |