Tellurian Inc. (TELL)
Tellurian Statistics
Share Statistics
Tellurian has 893.88M shares outstanding. The number of shares has increased by 6.89% in one year.
| Shares Outstanding | 893.88M |
| Shares Change (YoY) | 6.89% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 30.6% |
| Shares Floating | 802.1M |
| Failed to Deliver (FTD) Shares | 3.4K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.57 and the forward PE ratio is null. Tellurian's PEG ratio is -0.01.
| PE Ratio | -2.57 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | -1.3 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Tellurian has an Enterprise Value (EV) of 839.2M.
| EV / Sales | 5.05 |
| EV / EBITDA | -16.93 |
| EV / EBIT | -75 |
| EV / FCF | -2.55 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.66 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | -9.83 |
| Debt / FCF | -1.48 |
| Interest Coverage | -8.24 |
Financial Efficiency
Return on Equity is -26.59% and Return on Invested Capital is -19.69%.
| Return on Equity | -26.59% |
| Return on Assets | -12.55% |
| Return on Invested Capital | -19.69% |
| Revenue Per Employee | $988.86K |
| Profits Per Employee | $-989.15K |
| Employee Count | 168 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.2 |
Taxes
| Income Tax | 50.87M |
| Effective Tax Rate | -30.61% |
Stock Price Statistics
The stock price has increased by 127.27% 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 | 127.27% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 69.9 |
| Average Volume (20 Days) | 51.86M |
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 |
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 |
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 |
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 | -38.88% |
| FCF Yield | -76.9% |
Analyst Forecast
Currently there are no analyst rating for TELL.
| Price Target | $1 |
| Price Target Difference | 0% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
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 |