TELL Tellurian Inc

Price (delayed)

$0.65

Market cap

$412.65M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.22

Enterprise value

$847.43M

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 17% YoY and by 2.3% from the previous quarter
The EPS has dropped by 69% since the previous quarter but it is up by 15% year-on-year
TELL's gross margin is up by 31% year-on-year but it is down by 13% since the previous quarter
TELL's quick ratio has dropped by 74% year-on-year and by 42% since the previous quarter
Tellurian's net income has shrunk by 73% QoQ

Key stats

What are the main financial stats of TELL
Market
Shares outstanding
634.84M
Market cap
$412.65M
Enterprise value
$847.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.66
Price to sales (P/S)
1.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.71
Earnings
Revenue
$228.71M
EBIT
-$109.21M
EBITDA
-$16.53M
Free cash flow
-$416.02M
Per share
EPS
-$0.22
Free cash flow per share
-$0.74
Book value per share
$0.98
Revenue per share
$0.41
TBVPS
$2.26
Balance sheet
Total assets
$1.27B
Total liabilities
$695.57M
Debt
$494.06M
Equity
$570.2M
Working capital
-$59.98M
Liquidity
Debt to equity
0.87
Current ratio
0.62
Quick ratio
0.53
Net debt/EBITDA
-26.3
Margins
EBITDA margin
-7.2%
Gross margin
65.3%
Net margin
-53.1%
Operating margin
-49.4%
Efficiency
Return on assets
-9.3%
Return on equity
-19.5%
Return on invested capital
-7.5%
Return on capital employed
-9.8%
Return on sales
-47.8%
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
6.73%
1 week
23.06%
1 month
-7.79%
1 year
-73.68%
YTD
-61.31%
QTD
-43.97%

Financial performance

How have Tellurian's revenue and profit performed over time
Revenue
$228.71M
Gross profit
$149.31M
Operating income
-$112.93M
Net income
-$121.46M
Gross margin
65.3%
Net margin
-53.1%
Tellurian's net margin has plunged by 101% from the previous quarter and by 35% YoY
TELL's operating margin has shrunk by 95% YoY and by 80% QoQ
Tellurian's net income has shrunk by 73% QoQ
The company's operating income has shrunk by 54% QoQ and by 44% YoY

Growth

What is Tellurian's growth rate over time

Valuation

What is Tellurian stock price valuation
P/E
N/A
P/B
0.66
P/S
1.59
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.71
The EPS has dropped by 69% since the previous quarter but it is up by 15% year-on-year
TELL's price to book (P/B) is 86% less than its 5-year quarterly average of 4.6 and 45% less than its last 4 quarters average of 1.2
The equity fell by 11% YoY and by 4.9% QoQ
The price to sales (P/S) is 96% lower than the 5-year quarterly average of 43.4 and 39% lower than the last 4 quarters average of 2.6
TELL's revenue is down by 26% year-on-year and by 14% since the previous quarter

Efficiency

How efficient is Tellurian business performance
The return on sales has dropped by 131% since the previous quarter and by 39% year-on-year
TELL's ROIC has dropped by 83% since the previous quarter but it has soared by 53% year-on-year
The return on assets has dropped by 79% since the previous quarter but it has increased by 21% year-on-year
The ROE has dropped by 77% since the previous quarter but it is up by 11% 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
Tellurian's total assets is 82% higher than its total liabilities
TELL's quick ratio has dropped by 74% year-on-year and by 42% since the previous quarter
Tellurian's current ratio has shrunk by 71% YoY and by 41% QoQ
Tellurian's debt is 13% less than its equity
Tellurian's debt has decreased by 17% YoY and by 2.3% from the previous quarter
The equity fell by 11% YoY and by 4.9% QoQ

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