TELL Tellurian Inc

Price (delayed)

$3.005

Market cap

$1.29B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.26

Enterprise value

$1.18B

Tellurian intends to create value for shareholders by building a low-cost, global natural gas business, profitably delivering natural gas to customers worldwide. Tellurian is developing a portfolio of natural gas ...

Highlights
TELL's quick ratio has soared by 139% year-on-year and by 108% since the previous quarter
Tellurian's debt has plunged by 100% from the previous quarter and by 100% YoY
TELL's gross margin has dropped by 57% year-on-year and by 46% since the previous quarter
The gross profit has decreased by 25% YoY and by 19% QoQ

Key stats

What are the main financial stats of TELL
Market
Shares outstanding
430.47M
Market cap
$1.29B
Enterprise value
$1.18B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.98
Price to sales (P/S)
20.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.75
Earnings
Revenue
$56.95M
EBIT
-$66.12M
EBITDA
-$54.74M
Free cash flow
-$61M
Per share
EPS
-$0.26
Free cash flow per share
-$0.16
Book value per share
$0.6
Revenue per share
$0.15
TBVPS
$0.85
Balance sheet
Total assets
$328.17M
Total liabilities
$81.15M
Debt
$0
Equity
$247.02M
Working capital
$61.4M
Liquidity
Debt to equity
0
Current ratio
2.1
Quick ratio
2.08
Net debt/EBITDA
2.04
Margins
EBITDA margin
-96.1%
Gross margin
30.3%
Net margin
-173.3%
Operating margin
-116.1%
Efficiency
Return on assets
-33.3%
Return on equity
-63.2%
Return on invested capital
-36.5%
Return on capital employed
-24.3%
Return on sales
-116.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TELL stock price

How has the Tellurian stock price performed over time
Intraday
3.98%
1 week
-24.5%
1 month
-32.17%
1 year
213.02%
YTD
134.77%
QTD
-35.38%

Financial performance

How have Tellurian's revenue and profit performed over time
Revenue
$56.95M
Gross profit
$17.24M
Operating income
-$66.11M
Net income
-$98.7M
Gross margin
30.3%
Net margin
-173.3%
TELL's operating margin has soared by 83% YoY and by 71% QoQ
Tellurian's net margin has soared by 77% YoY and by 67% from the previous quarter
TELL's revenue has surged by 72% year-on-year and by 50% since the previous quarter
The company's operating income has surged by 70% YoY and by 56% QoQ

Growth

What is Tellurian's growth rate over time

Valuation

What is Tellurian stock price valuation
P/E
N/A
P/B
4.98
P/S
20.37
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
20.75
The EPS has surged by 75% year-on-year and by 63% since the previous quarter
The equity rose by 36% QoQ
TELL's price to book (P/B) is 34% less than its 5-year quarterly average of 7.3 and 2.2% less than its last 4 quarters average of 4.9
TELL's revenue has surged by 72% year-on-year and by 50% since the previous quarter
The price to sales (P/S) is 14% higher than the last 4 quarters average of 17.2

Efficiency

How efficient is Tellurian business performance
The return on sales has surged by 82% year-on-year and by 71% since the previous quarter
The ROE has soared by 64% since the previous quarter and by 62% year-on-year
The return on assets has surged by 51% year-on-year and by 50% since the previous quarter
TELL's ROIC has soared by 51% since the previous quarter and by 46% year-on-year

Dividends

What is TELL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TELL.

Financial health

How did Tellurian financials performed over time
TELL's quick ratio has soared by 139% year-on-year and by 108% since the previous quarter
Tellurian's current ratio has surged by 119% YoY and by 106% QoQ
Tellurian's debt is 100% less than its equity
Tellurian's debt has plunged by 100% from the previous quarter and by 100% YoY
Tellurian's debt to equity has shrunk by 100% QoQ and by 100% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.