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TELLURIAN INC (TELL) Stock Fundamental Analysis

NYSEARCA:TELL - NYSE Arca - US87968A1043 - Common Stock - Currency: USD

0.999  +0 (+0.16%)

After market: 0.9994 +0 (+0.04%)

Fundamental Rating

2

TELL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. TELL has a bad profitability rating. Also its financial health evaluation is rather negative. TELL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TELL had negative earnings in the past year.
In the past year TELL has reported a negative cash flow from operations.
In the past 5 years TELL always reported negative net income.
TELL had a negative operating cash flow in each of the past 5 years.
TELL Yearly Net Income VS EBIT VS OCF VS FCFTELL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100M -200M -300M -400M -500M

1.2 Ratios

With a Return On Assets value of -27.97%, TELL is not doing good in the industry: 95.63% of the companies in the same industry are doing better.
TELL has a worse Return On Equity (-47.38%) than 90.78% of its industry peers.
Industry RankSector Rank
ROA -27.97%
ROE -47.38%
ROIC N/A
ROA(3y)-11.5%
ROA(5y)-29.22%
ROE(3y)-20.48%
ROE(5y)-69.16%
ROIC(3y)N/A
ROIC(5y)N/A
TELL Yearly ROA, ROE, ROICTELL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

With a Gross Margin value of 51.26%, TELL perfoms like the industry average, outperforming 54.85% of the companies in the same industry.
TELL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for TELL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 51.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.24%
GM growth 5Y5.33%
TELL Yearly Profit, Operating, Gross MarginsTELL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

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1

2. Health

2.1 Basic Checks

TELL does not have a ROIC to compare to the WACC, probably because it is not profitable.
TELL has more shares outstanding than it did 1 year ago.
TELL has more shares outstanding than it did 5 years ago.
TELL has a better debt/assets ratio than last year.
TELL Yearly Shares OutstandingTELL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
TELL Yearly Total Debt VS Total AssetsTELL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

TELL has an Altman-Z score of -1.01. This is a bad value and indicates that TELL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of TELL (-1.01) is worse than 75.24% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that TELL is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.37, TELL is in line with its industry, outperforming 53.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z -1.01
ROIC/WACCN/A
WACC6.22%
TELL Yearly LT Debt VS Equity VS FCFTELL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M

2.3 Liquidity

A Current Ratio of 0.27 indicates that TELL may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.27, TELL is doing worse than 92.72% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that TELL may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, TELL is doing worse than 92.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
TELL Yearly Current Assets VS Current LiabilitesTELL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

The earnings per share for TELL have decreased strongly by -184.62% in the last year.
The Revenue for TELL has decreased by -68.79% in the past year. This is quite bad
Measured over the past years, TELL shows a very strong growth in Revenue. The Revenue has been growing by 74.42% on average per year.
EPS 1Y (TTM)-184.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
Revenue 1Y (TTM)-68.79%
Revenue growth 3Y64.34%
Revenue growth 5Y74.42%
Sales Q2Q%-51.14%

3.2 Future

TELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.27% yearly.
Based on estimates for the next years, TELL will show a very strong growth in Revenue. The Revenue will grow by 47.98% on average per year.
EPS Next Y37.1%
EPS Next 2Y16%
EPS Next 3Y10.63%
EPS Next 5Y9.27%
Revenue Next Year-78.31%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y47.98%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
TELL Yearly Revenue VS EstimatesTELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2028 2029 1B 2B 3B 4B 5B
TELL Yearly EPS VS EstimatesTELL Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

TELL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for TELL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TELL Price Earnings VS Forward Price EarningsTELL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TELL Per share dataTELL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16%
EPS Next 3Y10.63%

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0

5. Dividend

5.1 Amount

TELL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TELLURIAN INC

NYSEARCA:TELL (10/8/2024, 8:26:44 PM)

After market: 0.9994 +0 (+0.04%)

0.999

+0 (+0.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-08 2024-08-08/amc
Earnings (Next)10-30 2024-10-30/amc
Inst Owners49.41%
Inst Owner Change-4.67%
Ins Owners9.09%
Ins Owner Change0%
Market Cap892.99M
Analysts48
Price Target1.19 (19.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-157.35%
Min EPS beat(2)-316.67%
Max EPS beat(2)1.96%
EPS beat(4)2
Avg EPS beat(4)-87.26%
Min EPS beat(4)-316.67%
Max EPS beat(4)55.44%
EPS beat(8)4
Avg EPS beat(8)81.3%
EPS beat(12)6
Avg EPS beat(12)-7.84%
EPS beat(16)7
Avg EPS beat(16)-9.28%
Revenue beat(2)0
Avg Revenue beat(2)-25.26%
Min Revenue beat(2)-31.92%
Max Revenue beat(2)-18.61%
Revenue beat(4)0
Avg Revenue beat(4)-27.4%
Min Revenue beat(4)-38.64%
Max Revenue beat(4)-18.61%
Revenue beat(8)1
Avg Revenue beat(8)-22.96%
Revenue beat(12)4
Avg Revenue beat(12)4.36%
Revenue beat(16)6
Avg Revenue beat(16)8.86%
PT rev (1m)0%
PT rev (3m)-29.94%
EPS NQ rev (1m)-28.57%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-53.02%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.73
P/FCF N/A
P/OCF N/A
P/B 1.61
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.26
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.09
BVpS0.62
TBVpS0.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.97%
ROE -47.38%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 51.26%
FCFM N/A
ROA(3y)-11.5%
ROA(5y)-29.22%
ROE(3y)-20.48%
ROE(5y)-69.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y15.24%
GM growth 5Y5.33%
F-Score2
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 181.35%
Cap/Sales 195.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.27
Altman-Z -1.01
F-Score2
WACC6.22%
ROIC/WACCN/A
Cap/Depr(3y)646.86%
Cap/Depr(5y)390.79%
Cap/Sales(3y)130.68%
Cap/Sales(5y)80.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.55%
EPS Next Y37.1%
EPS Next 2Y16%
EPS Next 3Y10.63%
EPS Next 5Y9.27%
Revenue 1Y (TTM)-68.79%
Revenue growth 3Y64.34%
Revenue growth 5Y74.42%
Sales Q2Q%-51.14%
Revenue Next Year-78.31%
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y47.98%
EBIT growth 1Y-39.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year79.65%
EBIT Next 3Y0.41%
EBIT Next 5Y25.91%
FCF growth 1Y22.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.26%
OCF growth 3YN/A
OCF growth 5YN/A