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TELLURIAN INC - TELL 8 1/4 11/30/28 (TELZ) Stock Fundamental Analysis

NYSEARCA:TELZ - NYSE Arca - US87968A2033 - Currency: USD

25.72  -0.04 (-0.16%)

Fundamental Rating

2

Taking everything into account, TELZ scores 2 out of 10 in our fundamental rating. TELZ was compared to 213 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of TELZ have multiple concerns. TELZ 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

TELZ had negative earnings in the past year.
In the past year TELZ has reported a negative cash flow from operations.
TELZ had negative earnings in each of the past 5 years.
TELZ had a negative operating cash flow in each of the past 5 years.
TELZ Yearly Net Income VS EBIT VS OCF VS FCFTELZ 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

Looking at the Return On Assets, with a value of -27.97%, TELZ is doing worse than 96.08% of the companies in the same industry.
The Return On Equity of TELZ (-47.38%) is worse than 91.67% 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
TELZ Yearly ROA, ROE, ROICTELZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -50 -100 -150

1.3 Margins

TELZ has a Gross Margin (51.26%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of TELZ has grown nicely.
TELZ 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%
TELZ Yearly Profit, Operating, Gross MarginsTELZ 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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3

2. Health

2.1 Basic Checks

TELZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TELZ has been increased compared to 1 year ago.
The number of shares outstanding for TELZ has been increased compared to 5 years ago.
TELZ has a better debt/assets ratio than last year.
TELZ Yearly Shares OutstandingTELZ Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M
TELZ Yearly Total Debt VS Total AssetsTELZ 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

An Altman-Z score of 33.44 indicates that TELZ is not in any danger for bankruptcy at the moment.
TELZ's Altman-Z score of 33.44 is amongst the best of the industry. TELZ outperforms 97.55% of its industry peers.
A Debt/Equity ratio of 0.37 indicates that TELZ is not too dependend on debt financing.
TELZ has a Debt to Equity ratio of 0.37. This is comparable to the rest of the industry: TELZ outperforms 52.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF N/A
Altman-Z 33.44
ROIC/WACCN/A
WACC8.79%
TELZ Yearly LT Debt VS Equity VS FCFTELZ 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

TELZ has a Current Ratio of 0.27. This is a bad value and indicates that TELZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.27, TELZ is doing worse than 93.14% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that TELZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.27, TELZ is doing worse than 92.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.27
TELZ Yearly Current Assets VS Current LiabilitesTELZ 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 TELZ have decreased strongly by -184.62% in the last year.
Looking at the last year, TELZ shows a very negative growth in Revenue. The Revenue has decreased by -68.79% in the last year.
TELZ 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

TELZ 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, TELZ 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.
TELZ Yearly Revenue VS EstimatesTELZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2017 2018 2019 2020 2021 2022 2023 2024 2028 2029 1B 2B 3B 4B 5B
TELZ Yearly EPS VS EstimatesTELZ 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

TELZ 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 TELZ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TELZ Price Earnings VS Forward Price EarningsTELZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TELZ Per share dataTELZ 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

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

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TELLURIAN INC - TELL 8 1/4 11/30/28

NYSEARCA:TELZ (10/31/2024, 8:04:00 PM)

25.72

-0.04 (-0.16%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30 2024-10-30/amc
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.99B
Analysts48
Price Target30.41 (18.23%)
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)-1.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-100%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-36.51%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 276.31
P/FCF N/A
P/OCF N/A
P/B 41.44
P/tB 41.44
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 33.44
F-Score2
WACC8.79%
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