Tellurian Inc (TELL)       2.9  -0.03 (-1.02%)

2.9  -0.03 (-1.02%)

US87968A1043 - Common Stock - After market: 2.95 +0.05 (+1.72%)


Fundamental Rating

We assign a fundamental rating of 4 out of 10 to TELL. TELL was compared to 403 industry peers in the Oil, Gas & Consumable Fuels industry. TELL has a great financial health rating, but its profitability evaluates not so good. TELL is quite expensive at the moment. It does show a decent growth rate.




Profitability

Profitability Rating


TELL has a Piotroski-F score of 4.00. This indicates an average health and profitability for TELL.
TELL has negative profitability rations, so we won't be analyzing them here.

TELL's Return On Assets of -21.08% is worse than the rest of the industry. The industry average Return On Assets is 3.68%. 87% of the industry peers have a better Return On Assets.
TELL's Profit Margin of -73.68% is worse than the rest of the industry. The industry average Profit Margin is 12.44%. 90% of the industry peers have a better Profit Margin.
VS Industry

ROA (-21.08%) VS Industry: 13% outperformed.

-76,688.64
538.89

Profit Margin (-73.68%) VS Industry: 10% outperformed.

-207,500.00
485.08

Valuation

Valuation Rating


With a price book ratio of 3.14, TELL is valued correctly.
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.
When comparing the price book ratio of TELL to the average industry price book ratio of 1.77, TELL is valued more expensive than its industry peers.
VS Industry

Price/Book (3.14) VS Industry: 22% outperformed.

2,270.18
0.04

Growth

Growth Rating


TELL is expected to show a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 47.03% yearly.
Looking at the last year, TELL shows a very strong growth in Revenue. The Revenue has grown by 452.36%.
The Revenue has been growing by 90.63% on average over the past 5 years. This is a very strong growth!

TELL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.89%.
TELL is expected to show a very negative growth in Revenue. In the coming 5 years, the Revenue will decrease by -14.36% yearly.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A 7.89% 69.75% -21.06% -58.4% 47.03%
RevenueN/A 90.63% 452.36% 304.23% 58.08% 11.22% -14.36%

Health

Health Rating


A Current Ratio of 3.98 indicates that TELL has no problem at all paying its short term obligations.
The Current Ratio of TELL is much better than the industry average of 1.05. TELL has a better rating than 85% of its industry peers.
A Quick Ratio of 3.98 indicates that TELL has no problem at all paying its short term obligations.
The Quick Ratio of TELL is much better than the industry average of 0.92. TELL has a better rating than 85% of its industry peers.

An Altman-Z score of 3.92 indicates that TELL is not in any danger for bankruptcy at the moment.
When comparing the Altman-Z score to an average industry score of 1.74, TELL is in better financial health than the average industry peer.
The Debt to Equity ratio of TELL is in line with the industry averages.
TELL has a Piotroski-F score of 4.00. This indicates an average health and profitability for TELL.
VS Industry

Debt/Equity (0.2) VS Industry: 53% outperformed.

25.63
-320.22

Quick Ratio (3.98) VS Industry: 85% outperformed.

0.00
234.27

Current Ratio (3.98) VS Industry: 85% outperformed.

0.00
234.27

Altman-Z (3.92) VS Industry: 78% outperformed.

-136,528.37
1,720.49

Dividend

Dividend Rating


No dividends for TELL!.

TELL Daily chart

Tellurian Inc2.9

NYSEARCA:TELL (6/24/2022, 7:09:41 PM)-0.03 (-1.02%)

After market: 2.95 +0.05 (+1.72%)

Chartmill FA Rating
GICS Sector Energy
GICS IndustryGroup Energy
GICS Industry Oil, Gas & Consumable Fuels
Earnings (Last) 05-04 2022-05-04/bmo Earnings (Next) 08-01 2022-08-01
Ins Owners 4.18% Inst Owners 35.31%
Market Cap 1.65B Analysts 74.67
Valuation
PE N/A Fwd PE N/A
PEG (NY) N/A PEG (5Y) N/A
P/S 7.87 P/B 3.14
EV/EBITDA -14.73
Profitability
ROA -21.08% ROE N/A
PM -73.68 Asset Turnover 0.29
Growth
EPS 1Y 7.89% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q -75%
EPS Next Y 69.75% EPS Next 2Y -21.06%
EPS Next 3Y -58.4% EPS Next 5Y 47.03%
Revenue growth 1Y 452.36% Revenue growth 3Y 90.63%
Revenue growth 5Y N/A Revenue growth Q2Q 1587.03%
Revenue Next Year 304.23% Revenue Next 2Y 58.08%
Revenue Next 3Y 11.22% Revenue Next 5Y -14.36%
Health
Current Ratio 3.98 Quick Ratio 3.98
Altman-Z 3.92 F-Score 4
Debt/Equity 0.2
Dividend
Dividend Yield N/A Dividend Growth N/A
DP 0% Ex-Date N/A

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