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 6.5% 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	6.5%
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	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

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

Tellurian Inc. (TELL)