TELL Tellurian Inc

Price (delayed)

$3.11

Market cap

$1.49B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.2

Enterprise value

$1.28B

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 plunged by 100% YoY
The EPS has surged by 80% year-on-year and by 23% since the previous quarter
TELL's gross margin is up by 40% since the previous quarter but it is down by 23% year-on-year

Key stats

What are the main financial stats of TELL
Market
Shares outstanding
479.01M
Market cap
$1.49B
Enterprise value
$1.28B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.73
Price to sales (P/S)
22.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.93
Earnings
Revenue
$58.32M
EBIT
-$67.6M
EBITDA
-$55.95M
Free cash flow
-$77.74M
Per share
EPS
-$0.2
Free cash flow per share
-$0.18
Book value per share
$0.83
Revenue per share
$0.14
TBVPS
$1.13
Balance sheet
Total assets
$483.88M
Total liabilities
$124.68M
Debt
$0
Equity
$359.2M
Working capital
$161.27M
Liquidity
Debt to equity
0
Current ratio
3.56
Quick ratio
3.55
Net debt/EBITDA
3.77
Margins
EBITDA margin
-95.9%
Gross margin
42.5%
Net margin
-146%
Operating margin
-112.6%
Efficiency
Return on assets
-24.8%
Return on equity
-38%
Return on invested capital
-36.4%
Return on capital employed
-16.1%
Return on sales
-115.9%
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
-3.12%
1 week
-6.61%
1 month
-28.01%
1 year
91.98%
YTD
142.97%
QTD
-20.46%

Financial performance

How have Tellurian's revenue and profit performed over time
Revenue
$58.32M
Gross profit
$24.79M
Operating income
-$65.65M
Net income
-$85.17M
Gross margin
42.5%
Net margin
-146%
TELL's operating margin has soared by 78% YoY and by 3% QoQ
Tellurian's net margin has soared by 77% YoY and by 16% from the previous quarter
The company's operating income has surged by 67% YoY
Tellurian's net income has surged by 64% YoY and by 14% QoQ

Growth

What is Tellurian's growth rate over time

Valuation

What is Tellurian stock price valuation
P/E
N/A
P/B
3.73
P/S
22.78
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
21.93
The EPS has surged by 80% year-on-year and by 23% since the previous quarter
TELL's price to book (P/B) is 46% less than its 5-year quarterly average of 6.9 and 30% less than its last 4 quarters average of 5.3
The equity rose by 45% QoQ
The price to sales (P/S) is 76% lower than the 5-year quarterly average of 96.7
TELL's revenue has surged by 54% year-on-year and by 2.4% since the previous quarter

Efficiency

How efficient is Tellurian business performance
The ROE has soared by 81% year-on-year and by 40% since the previous quarter
The return on sales has surged by 78% year-on-year
The return on assets has surged by 64% year-on-year and by 26% since the previous quarter
TELL's ROIC is up by 47% 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 71% since the previous quarter
Tellurian's current ratio has surged by 70% QoQ
Tellurian's debt is 100% less than its equity
Tellurian's debt has plunged by 100% YoY
Tellurian's debt to equity has shrunk by 100% YoY

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