TELL Tellurian Inc

  1. Stocks
  2. Energy
  3. NASDAQ: TELL

Price (delayed)

$1.135

Market cap

$639.59M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.09

Enterprise value

$761.12M

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
The EPS has surged by 68% year-on-year and by 65% since the previous quarter
The equity has soared by 61% YoY and by 5% QoQ
TELL's quick ratio is down by 48% year-on-year and by 9% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: https://www.tellurianinc.com/

Key stats

What are the main financial stats of TELL
Market
Shares outstanding
563.52M
Market cap
$639.59M
Enterprise value
$761.12M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.95
Price to sales (P/S)
1.53
EV/EBIT
N/A
EV/EBITDA
90.53
EV/Sales
1.94
Earnings
Revenue
$391.93M
EBIT
-$35.95M
EBITDA
$8.41M
Free cash flow
-$575.42M
Per share
EPS
-$0.09
Free cash flow per share
-$1.09
Book value per share
$1.19
Revenue per share
$0.74
TBVPS
$2.71
Balance sheet
Total assets
$1.43B
Total liabilities
$754.14M
Debt
$595.73M
Equity
$672.54M
Working capital
$276.75M
Liquidity
Debt to equity
0.89
Current ratio
1.93
Quick ratio
1.85
Net debt/EBITDA
14.45
Margins
EBITDA margin
2.1%
Gross margin
56.7%
Net margin
-12.7%
Operating margin
-4.5%
Efficiency
Return on assets
-4%
Return on equity
-8%
Return on invested capital
-4%
Return on capital employed
-3.2%
Return on sales
-9.2%
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
-1.3%
1 week
2.25%
1 month
-23.83%
1 year
-72.85%
YTD
-32.44%
QTD
-32.44%

Financial performance

How have Tellurian's revenue and profit performed over time
Revenue
$391.93M
Gross profit
$222.38M
Operating income
-$17.77M
Net income
-$49.81M
Gross margin
56.7%
Net margin
-12.7%
TELL's operating margin has soared by 97% YoY and by 82% QoQ
Tellurian's net margin has soared by 92% YoY and by 68% from the previous quarter
The company's operating income has surged by 84% YoY and by 77% QoQ
Tellurian's net income has surged by 59% QoQ and by 57% YoY

Growth

What is Tellurian's growth rate over time

Valuation

What is Tellurian stock price valuation
P/E
N/A
P/B
0.95
P/S
1.53
EV/EBIT
N/A
EV/EBITDA
90.53
EV/Sales
1.94
The EPS has surged by 68% year-on-year and by 65% since the previous quarter
TELL's price to book (P/B) is 82% less than its 5-year quarterly average of 5.3 and 65% less than its last 4 quarters average of 2.8
The equity has soared by 61% YoY and by 5% QoQ
The price to sales (P/S) is 98% lower than the 5-year quarterly average of 62.6 and 75% lower than the last 4 quarters average of 6.3
TELL's revenue is up by 26% since the previous quarter

Efficiency

How efficient is Tellurian business performance
The return on sales has surged by 94% year-on-year and by 73% since the previous quarter
TELL's ROIC has soared by 92% year-on-year and by 75% since the previous quarter
The return on assets has surged by 85% year-on-year and by 66% since the previous quarter
The ROE has soared by 79% year-on-year and by 63% 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
Tellurian's total assets has surged by 129% YoY
Tellurian's current ratio has decreased by 48% YoY and by 9% QoQ
Tellurian's debt is 11% less than its equity
The equity has soared by 61% YoY and by 5% QoQ
Tellurian's debt to equity has decreased by 4.3% QoQ

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