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TELLURIAN INC (TELL) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:TELL - US87968A1043 - Common Stock

0.999 USD
+0 (+0.16%)
Last: 10/8/2024, 8:26:44 PM
0.9994 USD
+0 (+0.04%)
After Hours: 10/8/2024, 8:26:44 PM
Fundamental Rating

2

TELL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 208 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TELL have multiple concerns. TELL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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.
  • In the past 5 years TELL always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 -100M -200M -300M -400M -500M

1.2 Ratios

  • TELL has a Return On Assets of -27.97%. This is amonst the worse of the industry: TELL underperforms 95.63% of its industry peers.
  • Looking at the Return On Equity, with a value of -47.38%, TELL is doing worse than 90.78% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

  • Looking at the Gross Margin, with a value of 51.26%, TELL is in line with its industry, outperforming 54.85% of the companies in the same industry.
  • In the last couple of years the Gross Margin of TELL has grown nicely.
  • TELL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -1K -2K -3K -4K

More info and screens

1

2. Health

2.1 Basic Checks

  • TELL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TELL has more shares outstanding
  • Compared to 1 year ago, TELL has an improved debt to assets ratio.
TELL Yearly Shares OutstandingTELL Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • TELL's Altman-Z score of -1.01 is on the low side compared to the rest of the industry. TELL is outperformed by 75.24% of its industry peers.
  • A Debt/Equity ratio of 0.37 indicates that TELL is not too dependend on debt financing.
  • TELL has a Debt to Equity ratio (0.37) which is comparable to the rest of the 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 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • TELL has a Current Ratio of 0.27. This is a bad value and indicates that TELL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TELL has a Current ratio of 0.27. This is amonst the worse of the industry: TELL underperforms 92.72% of its industry peers.
  • TELL has a Quick Ratio of 0.27. This is a bad value and indicates that TELL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of TELL (0.27) is worse than 92.23% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

More info and screens

5

3. Growth

3.1 Past

  • TELL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.62%.
  • Looking at the last year, TELL shows a very negative growth in Revenue. The Revenue has decreased by -68.79% in the last year.
  • TELL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 74.42% yearly.
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

  • The Earnings Per Share is expected to grow by 9.27% on average over the next years. This is quite good.
  • 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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
TELL Yearly Revenue VS EstimatesTELL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TELL. In the last year negative earnings were reported.
  • 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

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%

More info and screens

0

5. Dividend

5.1 Amount

  • No dividends for TELL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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
Earnings (Next)10-30
Inst Owners49.41%
Inst Owner Change0%
Ins Owners9.09%
Ins Owner Change0%
Market Cap892.99M
Revenue(TTM)83.21M
Net Income(TTM)-262.87M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

TELLURIAN INC / TELL FAQ

What is the fundamental rating for TELL stock?

ChartMill assigns a fundamental rating of 2 / 10 to TELL.


What is the valuation status of TELLURIAN INC (TELL) stock?

ChartMill assigns a valuation rating of 0 / 10 to TELLURIAN INC (TELL). This can be considered as Overvalued.


What is the profitability of TELL stock?

TELLURIAN INC (TELL) has a profitability rating of 1 / 10.


How financially healthy is TELLURIAN INC?

The financial health rating of TELLURIAN INC (TELL) is 1 / 10.


What is the earnings growth outlook for TELLURIAN INC?

The Earnings per Share (EPS) of TELLURIAN INC (TELL) is expected to grow by 37.1% in the next year.