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

NYSEARCA:TELZ - US87968A2033

25.72 USD
-0.04 (-0.16%)
Last: 10/31/2024, 8:04:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TELZ. TELZ was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. TELZ may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, TELZ is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TELZ has reported negative net income.
TELZ had a negative operating cash flow in the past year.
In the past 5 years TELZ always reported negative net income.
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.
TELZ has a Return On Equity of -47.38%. This is amonst the worse of the industry: TELZ underperforms 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 in line with its industry peers.
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.
Compared to 1 year ago, TELZ has more shares outstanding
TELZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TELZ has been reduced compared to a year ago.
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.
The Altman-Z score of TELZ (33.44) is better than 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 (0.37) which is comparable to the rest of the industry.
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.
TELZ's Current ratio of 0.27 is on the low side compared to the rest of the industry. TELZ is outperformed by 93.14% of its industry peers.
TELZ has a Quick 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.
The Quick ratio of TELZ (0.27) is worse than 92.65% of its industry peers.
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.
TELZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.79%.
Measured over the past years, TELZ 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

Based on estimates for the next years, TELZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.27% on average per year.
TELZ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 47.98% yearly.
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.
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

The Price/Earnings Ratio is negative for TELZ. In the last year negative earnings were reported.
Also next year TELZ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

TELZ does not give a dividend.
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