Tellurian Statistics Share Statistics Tellurian has 893.88M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 893.88M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 30.6% Shares Floating 802.1M Failed to Deliver (FTD) Shares 3,401 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 112.96M, so 0% of the outstanding
shares have been sold short.
Short Interest 112.96M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 2.24
Valuation Ratios The PE ratio is -2.57 and the forward
PE ratio is -5.26.
Tellurian's PEG ratio is
-0.01.
PE Ratio -2.57 Forward PE -5.26 PS Ratio 2.57 Forward PS 6.3 PB Ratio 0.68 P/FCF Ratio -1.3 PEG Ratio -0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tellurian.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.66,
with a Debt / Equity ratio of 0.78.
Current Ratio 0.66 Quick Ratio 0.62 Debt / Equity 0.78 Debt / EBITDA -9.83 Debt / FCF -1.48 Interest Coverage -8.24
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $988.86K Profits Per Employee $-989.15K Employee Count 168 Asset Turnover 0.13 Inventory Turnover 15.2
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 10.74% in the
last 52 weeks. The beta is 2.57, so Tellurian's
price volatility has been higher than the market average.
Beta 2.57 52-Week Price Change 10.74% 50-Day Moving Average 0.93 200-Day Moving Average 0.71 Relative Strength Index (RSI) 69.9 Average Volume (20 Days) 51,859,271
Income Statement In the last 12 months, Tellurian had revenue of 166.13M
and earned -166.18M
in profits. Earnings per share was -0.29.
Revenue 166.13M Gross Profit 67.7M Operating Income -148.66M Net Income -166.18M EBITDA -49.58M EBIT -148.13M Earnings Per Share (EPS) -0.29
Full Income Statement Balance Sheet The company has 75.79M in cash and 487.56M in
debt, giving a net cash position of -411.77M.
Cash & Cash Equivalents 75.79M Total Debt 487.56M Net Cash -411.77M Retained Earnings -1.15B Total Assets 939.66M Working Capital -116.84M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -11.19M
and capital expenditures -317.5M, giving a free cash flow of -328.69M.
Operating Cash Flow -11.19M Capital Expenditures -317.5M Free Cash Flow -328.69M FCF Per Share -0.58
Full Cash Flow Statement Margins Gross margin is 40.75%, with operating and profit margins of -89.49% and -100.03%.
Gross Margin 40.75% Operating Margin -89.49% Pretax Margin -100.03% Profit Margin -100.03% EBITDA Margin -29.84% EBIT Margin -89.49% FCF Margin -197.86%
Dividends & Yields TELL does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TELL.
Price Target $1 Price Target Difference 0% Analyst Consensus Hold Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 13, 2015. It was a
backward
split with a ratio of 1:8.
Last Split Date Jul 13, 2015 Split Type backward Split Ratio 1:8
Scores Altman Z-Score -1.08 Piotroski F-Score 2
