Price Alert

Tellurian Inc. 8.25% Seni... (TELZ)

AMEX: TELZ · Real-Time Price · USD

25.72

-0.04 (-0.16%)

At close: Oct 31, 2024, 8:59 PM

Tellurian 8.25% Senior Not Statistics

Share Statistics

Tellurian 8.25% Senior Not has 0 shares outstanding. The number of shares has increased by -11.18% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	-11.18%
Shares Change (QoQ)	7.81%
Owned by Institutions (%)	n/a
Shares Floating	890M
Failed to Deliver (FTD) Shares	5,000
FTD / Avg. Volume	14.71%

Short Selling Information

The latest short interest is 498, so 0% of the outstanding shares have been sold short.

Short Interest	498
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -41.7 and the forward PE ratio is null. Tellurian 8.25% Senior Not's PEG ratio is -0.2.

PE Ratio	-41.7
Forward PE	n/a
PS Ratio	41.71
Forward PS	n/a
PB Ratio	11.09
P/FCF Ratio	-55.51
PEG Ratio	-0.2

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Tellurian 8.25% Senior Not.

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 0.8.

Current Ratio	0.66
Quick Ratio	0.66
Debt / Equity	0.8
Debt / EBITDA	-9.92
Debt / FCF	-3.99
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	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 7.53% in the last 52 weeks. The beta is 0.85, so Tellurian 8.25% Senior Not's price volatility has been higher than the market average.

Beta	0.85
52-Week Price Change	7.53%
50-Day Moving Average	24.8
200-Day Moving Average	18.03
Relative Strength Index (RSI)	66.57
Average Volume (20 Days)	33,986

Income Statement

In the last 12 months, Tellurian 8.25% Senior Not had revenue of 166.13M and earned -166.18M in profits. Earnings per share was -0.29.

Revenue	166.13M
Gross Profit	52.33M
Operating Income	-148.66M
Net Income	-166.18M
EBITDA	-50.24M
EBIT	-148.66M
Earnings Per Share (EPS)	-0.29

Full Income Statement

Balance Sheet

The company has 75.79M in cash and 498.31M in debt, giving a net cash position of -422.52M.

Cash & Cash Equivalents	75.79M
Total Debt	498.31M
Net Cash	-422.52M
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 -113.65M, giving a free cash flow of -124.84M.

Operating Cash Flow	-11.19M
Capital Expenditures	-113.65M
Free Cash Flow	-124.84M
FCF Per Share	-0.22

Full Cash Flow Statement

Margins

Gross margin is 31.5%, with operating and profit margins of -89.49% and -100.03%.

Gross Margin	31.5%
Operating Margin	-89.49%
Pretax Margin	-100.03%
Profit Margin	-100.03%
EBITDA Margin	-30.24%
EBIT Margin	-89.49%
FCF Margin	-75.15%

Dividends & Yields

TELZ 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 TELZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Scores

Altman Z-Score	109.68
Piotroski F-Score	3