TELL Tellurian Inc

  1. Stocks
  2. Energy
  3. NASDAQ: TELL

Price (delayed)

$0.44

Market cap

$344.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$751.32M

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
Tellurian's debt has decreased by 19% YoY and by 2.3% from the previous quarter
TELL's quick ratio has dropped by 69% year-on-year but it is up by 8% since the previous quarter
The equity rose by 10% QoQ but it fell by 7% YoY
The gross profit has shrunk by 60% YoY and by 41% QoQ
TELL's revenue has dropped by 58% year-on-year and by 27% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: https://www.tellurianinc.com/
Peers: PR

Key stats

What are the main financial stats of TELL
Market
Shares outstanding
782.39M
Market cap
$344.25M
Enterprise value
$751.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
1.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.52
Earnings
Revenue
$166.13M
EBIT
-$148.13M
EBITDA
-$49.7M
Free cash flow
-$328.69M
Per share
EPS
-$0.29
Free cash flow per share
-$0.58
Book value per share
$0.98
Revenue per share
$0.29
TBVPS
$2.34
Balance sheet
Total assets
$1.32B
Total liabilities
$699.1M
Debt
$482.85M
Equity
$624.92M
Working capital
-$61.67M
Liquidity
Debt to equity
0.77
Current ratio
0.66
Quick ratio
0.57
Net debt/EBITDA
-8.19
Margins
EBITDA margin
-29.9%
Gross margin
52.9%
Net margin
-100%
Operating margin
-89.5%
Efficiency
Return on assets
-13%
Return on equity
-27.2%
Return on invested capital
-9.6%
Return on capital employed
-12.9%
Return on sales
-89.2%
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
2.33%
1 week
0%
1 month
-28.43%
1 year
-67.88%
YTD
-41.77%
QTD
-33.47%

Financial performance

How have Tellurian's revenue and profit performed over time
Revenue
$166.13M
Gross profit
$87.94M
Operating income
-$148.66M
Net income
-$166.18M
Gross margin
52.9%
Net margin
-100%
Tellurian's net margin has plunged by 88% from the previous quarter
TELL's operating margin has shrunk by 81% QoQ
The gross profit has shrunk by 60% YoY and by 41% QoQ
TELL's revenue has dropped by 58% year-on-year and by 27% since the previous quarter

Growth

What is Tellurian's growth rate over time

Valuation

What is Tellurian stock price valuation
P/E
N/A
P/B
0.45
P/S
1.5
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.52
The EPS has declined by 32% since the previous quarter
TELL's price to book (P/B) is 89% less than its 5-year quarterly average of 4.1 and 59% less than its last 4 quarters average of 1.1
The equity rose by 10% QoQ but it fell by 7% YoY
The price to sales (P/S) is 94% lower than the 5-year quarterly average of 23.1 and 42% lower than the last 4 quarters average of 2.6
TELL's revenue has dropped by 58% year-on-year and by 27% since the previous quarter

Efficiency

How efficient is Tellurian business performance
TELL's ROIC has dropped by 140% year-on-year and by 28% since the previous quarter
The return on sales has dropped by 87% since the previous quarter
The return on assets has declined by 40% since the previous quarter
The ROE is down by 39% since the previous quarter

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
Tellurian's total assets is 89% higher than its total liabilities
TELL's quick ratio has dropped by 69% year-on-year but it is up by 8% since the previous quarter
Tellurian's current ratio has shrunk by 66% YoY but it has increased by 6% QoQ
Tellurian's debt is 23% less than its equity
Tellurian's debt has decreased by 19% YoY and by 2.3% from the previous quarter
Tellurian's debt to equity has decreased by 13% YoY and by 11% QoQ

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