Business Description
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Tellurian Inc
NAICS : 211120
SIC : 1311
ISIN : US87968A1043
Description
Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company's reportable segments include; Upstream, Midstream, and Marketing & Trading. Majority of the revenue is generated from its Marketing & Trading segment which is organized and operates to purchase and sell natural gas produced by the Upstream segment, market the Driftwood terminal's LNG production capacity and trade LNG.
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | -6.99 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -1.16 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.1 | |||||
3-Year EBITDA Growth Rate | 46.1 | |||||
3-Year EPS without NRI Growth Rate | 19 | |||||
3-Year FCF Growth Rate | -29.7 | |||||
3-Year Book Growth Rate | 42.3 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.31 | |||||
9-Day RSI | 50.44 | |||||
14-Day RSI | 52.4 | |||||
6-1 Month Momentum % | -36.21 | |||||
12-1 Month Momentum % | -58.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.46 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 63.43 | |||||
Days Payable | 155.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.7 | |||||
Shareholder Yield % | -8.52 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.71 | |||||
Operating Margin % | -102.51 | |||||
Net Margin % | -129.88 | |||||
FCF Margin % | -164.79 | |||||
ROE % | -29.61 | |||||
ROA % | -14.31 | |||||
ROIC % | -12.32 | |||||
ROC (Joel Greenblatt) % | -15.09 | |||||
ROCE % | -14.52 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.96 | |||||
PB Ratio | 0.86 | |||||
Price-to-Tangible-Book | 0.86 | |||||
EV-to-EBIT | -6.05 | |||||
EV-to-Forward-EBIT | -9.26 | |||||
EV-to-EBITDA | -14.87 | |||||
EV-to-Forward-EBITDA | -15.7 | |||||
EV-to-Revenue | 7.07 | |||||
EV-to-Forward-Revenue | 22.3 | |||||
EV-to-FCF | -4.29 | |||||
Earnings Yield (Greenblatt) % | -16.53 | |||||
FCF Yield % | -40.02 | |||||
Forward Rate of Return (Yacktman) % | 66.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tellurian Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 140.665 | ||
EPS (TTM) ($) | -0.3 | ||
Beta | 2.27 | ||
Volatility % | 113 | ||
14-Day RSI | 52.4 | ||
14-Day ATR ($) | 0.098931 | ||
20-Day SMA ($) | 0.69294 | ||
12-1 Month Momentum % | -58.46 | ||
52-Week Range ($) | 0.3552 - 1.755 | ||
Shares Outstanding (Mil) | 836.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tellurian Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tellurian Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Tellurian Inc Frequently Asked Questions
What is Tellurian Inc(TELL)'s stock price today?
The current price of TELL is $0.69. The 52 week high of TELL is $1.76 and 52 week low is $0.36.
When is next earnings date of Tellurian Inc(TELL)?
The next earnings date of Tellurian Inc(TELL) is 2024-08-07 Est..
Does Tellurian Inc(TELL) pay dividends? If so, how much?
Tellurian Inc(TELL) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |