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.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | N/A | N/A | 7.89% | 69.75% | -21.06% | -58.4% | 47.03% |
| Revenue | N/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!.
Tellurian Inc2.9
NYSEARCA:TELL (6/24/2022, 7:09:41 PM)-0.03 (-1.02%)
| 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 |
| 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 | ||
| ROA | -21.08% | ROE | N/A |
| PM | -73.68 | Asset Turnover | 0.29 |
| 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% |
| Current Ratio | 3.98 | Quick Ratio | 3.98 |
| Altman-Z | 3.92 | F-Score | 4 |
| Debt/Equity | 0.2 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | 0% | Ex-Date | N/A |
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