Tellurian Inc.

AMEX: TELL · Real-Time Price · USD
1.00
0.00 (0.26%)
At close: Oct 08, 2024, 10:00 PM

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
Financial Ratio History

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
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.

75.79M
487.56M
-411.77M
-1.15B
939.66M
-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.

-11.19M
-317.5M
-328.69M
-0.58
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TELL.

$1
0%
Hold
1
Stock Forecasts

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