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- Market Cap.:
- $712.02 million
- Book Value:
- Revenue TTM:
- $266.56 million
- Operating Margin TTM:
- Gross Profit TTM:
- $153.60 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Tellurian Inc had its IPO on 1995-08-18 under the ticker symbol TELL.
The company operates in the Energy sector and Oil & Gas E&P industry. Tellurian Inc has a staff strength of 171 employees.
Shares of Tellurian Inc opened at $1.2 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $1.2 - $1.29, and closed at $1.28.
This is a +4.92% increase from the previous day's closing price.
A total volume of 5,197,811 shares were traded at the close of the day’s session.
In the last one week, shares of Tellurian Inc have increased by +12.28%.
Tellurian Inc's Key Ratios
Tellurian Inc has a market cap of $712.02 million, indicating a price to book ratio of 2.0369 and a price to sales ratio of 4.0231.
In the last 12-months Tellurian Inc’s revenue was $266.56 million with a gross profit of $153.60 million and an EBITDA of $8.76 million. The EBITDA ratio measures Tellurian Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Tellurian Inc’s operating margin was -27.43% while its return on assets stood at -3.51% with a return of equity of -11.22%.
In Q2, Tellurian Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 47.9%.
Tellurian Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.12 per share while it has a forward price to earnings multiple of 6.4185 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tellurian Inc’s profitability.
Tellurian Inc stock is trading at a EV to sales ratio of 4.1639 and a EV to EBITDA ratio of -15.9614. Its price to sales ratio in the trailing 12-months stood at 4.0231.
Tellurian Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.26 billion
- Total Liabilities
- $133.76 million
- Operating Cash Flow
- Capital Expenditure
- $144.34 million
- Dividend Payout Ratio
Tellurian Inc ended 2023 with $1.26 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.26 billion while shareholder equity stood at $599.37 million.
Tellurian Inc ended 2023 with $0 in deferred long-term liabilities, $133.76 million in other current liabilities, 5560000.00 in common stock, $-1067982000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $106.71 million and cash and short-term investments were $106.71 million. The company’s total short-term debt was $4,310,000 while long-term debt stood at $383.57 million.
Tellurian Inc’s total current assets stands at $140.14 million while long-term investments were $6.09 million and short-term investments were $0. Its net receivables were $15.73 million compared to accounts payable of $49.96 million and inventory worth $11.61 million.
In 2023, Tellurian Inc's operating cash flow was $-81858000.00 while its capital expenditure stood at $144.34 million.
Comparatively, Tellurian Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Tellurian Inc stock is currently trading at $1.28 per share. It touched a 52-week high of $4.28 and a 52-week low of $4.28. Analysts tracking the stock have a 12-month average target price of $3.31.
Its 50-day moving average was $1.41 and 200-day moving average was $1.55 The short ratio stood at 7.79 indicating a short percent outstanding of 0%.
Around 510.3% of the company’s stock are held by insiders while 3765.5% are held by institutions.
Frequently Asked Questions About Tellurian Inc
Similar Industry Stocks (Oil & Gas E&P)
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 27,689 net acres of natural gas assets and 143 producing wells located in the Haynesville Shale trend of northern Louisiana. The company was founded in 2016 and is headquartered in Houston, Texas.