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.
| 893.88M |
| 6.89% |
| 0% |
| 30.6% |
| 802.1M |
| 3,401 |
| 0.01% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -2.57 and the forward PE ratio is null. Tellurian's PEG ratio is -0.01.
| -2.57 |
| n/a |
| 2.57 |
| n/a |
| 0.68 |
| -1.3 |
| -0.01 |
Enterprise Valuation
Tellurian has an Enterprise Value (EV) of 839.2M.
| 5.05 |
| -16.93 |
| -75 |
| -2.55 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.58.
| 0.66 |
| 0.62 |
| 0.58 |
| -9.83 |
| -1.48 |
| -8.24 |
Financial Efficiency
Return on Equity is -26.59% and Return on Invested Capital is -19.69%.
| -26.59% |
| -12.55% |
| -19.69% |
| $988,857.14 |
| $-989,148.81 |
| 168 |
| 0.13 |
| 15.2 |
Taxes
| 50.87M |
| -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.
| 2.57 |
| 127.27% |
| 0.93 |
| 0.71 |
| 69.9 |
| 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.
| 166.13M |
| 67.7M |
| -148.66M |
| -166.18M |
| -49.58M |
| -148.13M |
| -0.29 |
Balance Sheet
The company has 75.79M in cash and 487.56M in debt, giving a net cash position of -411.77M.
| 75.79M |
| 487.56M |
| -411.77M |
| -1.15B |
| 939.66M |
| -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.
| -11.19M |
| -317.5M |
| -328.69M |
| -0.58 |
Margins
Gross margin is 40.75%, with operating and profit margins of -89.49% and -100.03%.
| 40.75% |
| -89.49% |
| -100.03% |
| -100.03% |
| -29.84% |
| -89.49% |
| -197.86% |
Dividends & Yields
TELL does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -38.88% |
| -76.9% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jul 13, 2015. It was a backward split with a ratio of 1:8.
| Jul 13, 2015 |
| backward |
| 1:8 |
Scores
| -1.08 |
| 2 |