Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Tellurian Inc. (TELL)
Crude Petroleum & Natural Gas
Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company generates maximum revenue from Natural gas sales.
1201 LOUISIANA STREET, SUITE 3100
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/18/1995
Market Cap
805,724,640
Shares Outstanding
698,530,000
Weighted SO
698,533,438
Total Employees
N/A
Upcoming Earnings
08/14/2024
Similar Tickers
Beta
2.5570
Last Div
0.0000
Range
0.36-1.34
Chg
-0.0083
Avg Vol
47725043
Mkt Cap
805724640
Exch
AMEX
Country
US
Phone
832 962 4000
DCF Diff
1.9116
DCF
3.8516
Div Yield
0.0000
P/S
7.4139
EV Multiple
-53.3801
P/FV
1.3452
Div Yield %
0.0000
P/E
-2.8391
PEG
-0.0697
Payout
0.0000
Current Ratio
0.2721
Quick Ratio
0.2721
Cash Ratio
0.1193
DSO
75.9837
DIO
0.0000
Op Cycle
75.9837
DPO
232.3925
CCC
-156.4087
Gross Margin
0.2043
Op Margin
-1.0380
Pretax Margin
-1.4862
Net Margin
-2.4188
Eff Tax Rate
-0.6225
ROA
-0.2797
ROE
-0.4389
ROCE
-0.1448
NI/EBT
1.6275
EBT/EBIT
1.4318
EBIT/Rev
-1.0380
Debt Ratio
0.1480
D/E
0.2507
LT Debt/Cap
0.1356
Total Debt/Cap
0.2004
Int Coverage
-9.5578
CF/Debt
-0.5066
Equity Multi
1.6938
Rec Turnover
4.8037
Pay Turnover
1.5706
Inv Turnover
0.0000
FA Turnover
0.1360
Asset Turnover
0.1157
OCF/Share
-0.0851
FCF/Share
-0.2816
Cash/Share
0.0231
OCF/Sales
-0.6482
FCF/OCF
3.3093
CF Coverage
-0.5066
ST Coverage
-1.3543
CapEx Coverage
-0.4330
Div&CapEx Cov
-0.4330
P/BV
1.3452
P/B
1.3452
P/S
7.4139
P/E
-2.8391
P/FCF
-3.4561
P/OCF
-10.5935
P/CF
-10.5935
PEG
-0.0697
P/S
7.4139
EV Multiple
-53.3801
P/FV
1.3452
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 39.96M | ▼ 25.47M |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 27.37M | ▲ 34.36M |
Gross Profit | XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.59M | ▼ -8.88M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.32 | ▼ -0.35 |
Research And Development Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 1.99M | ▲ 5.55M |
General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.19M | ▼ 14.76M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.19M | ▼ 14.76M |
Other Expenses | XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 16.60M | ▼ -5.91M |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 36.31M | ▼ 20.31M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 63.68M | ▼ 54.67M |
Interest Income | -XXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | X | X | ▲ XXXXXXX | ▼ XXXXX | ▲ 5.86M | ▼ 4.32M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 27.37M | ▼ 21.23M |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ 20.24M | ▼ -7.96M |
Ebitda Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.51 | ▼ -0.31 |
Operating Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -24.38M | ▼ -29.19M |
Operating Income Ratio | -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -0.61 | ▼ -1.15 |
Total Other Income Expenses Net | XXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 15.94M | ▼ -14.82M |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -13.65M | ▼ -44.01M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.34 | ▼ -1.73 |
Income Tax Expense | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ -28.41M | ▲ 0.00 |
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -13.65M | ▼ -44.01M |
Net Income Ratio | -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -0.34 | ▼ -1.73 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.02 | ▼ -0.06 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ X.XX | ▼ -0.02 | ▼ -0.06 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 703.74M | ▲ 754.20M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 703.74M | ▲ 754.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 75.79M | ▼ 51.80M |
Short Term Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 5.20M | ▼ 900.00K |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 75.79M | ▼ 51.80M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 25.79M | ▼ 17.97M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.48M | ▼ 1.00 |
Other Current Assets | XXXXXX | ▲ XXXXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.48M | ▼ 3.89M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 117.53M | ▼ 73.66M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.15B | ▼ 1.14B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | 6.09M | ▲ 54.73M |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ 51.30M | ▼ 2.21M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 1.21B | ▼ 1.19B |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.32B | ▼ 1.27B |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 55.55M | ▼ 55.29M |
Short Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 4.71M | ▲ 29.80M |
Tax Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.48M | ▲ 1.81M |
Deferred Revenue | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 105.61M | ▼ 1.81M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 13.33M | ▲ 72.58M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 179.20M | ▼ 159.48M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 482.85M | ▼ 316.22M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 37.05M | ▲ 145.45M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 519.91M | ▼ 461.67M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 126.16M | ▲ 130.96M |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 699.10M | ▼ 621.15M |
Preferred Stock | XXXXX | XXXXX | XXXXX | XXXXX | XXXXX | 61.00K | 61.00K |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.87M | ▲ 7.85M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -1.15B | ▼ -1.19B |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | ▼ -61.00K | -61.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.77B | ▲ 1.83B |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 624.92M | ▲ 645.52M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 624.92M | ▲ 645.52M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.32B | ▼ 1.27B |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXXX | ▼ 1.32B | ▼ 1.27B |
Total Investments | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | 6.09M | ▲ 54.73M |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 487.56M | ▼ 476.98M |
Net Debt | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXXXX | ▲ 411.77M | ▲ 425.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -13.65M | ▼ -44.01M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 98.43M | ▼ 21.23M |
Deferred Income Tax | X | X | X | X | ▼ -XXXXXXXX | ▼ -87.13M | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 162.00K | ▼ 0.00 |
Change In Working Capital | -XXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -11.24M | ▲ -287.00K |
Accounts Receivables | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ -2.09M | ▲ 7.82M |
Inventory | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -12.10M | ▲ 0.00 |
Accounts Payables | X | X | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -33.48M | ▲ 18.85M |
Other Working Capital | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 36.44M | ▼ -26.96M |
Other Non Cash Items | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 4.94M | ▲ 30.34M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -8.48M | ▼ -8.52M |
Investments In Property Plant And Equipment | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -40.13M | ▲ -32.81M |
Acquisitions Net | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXX | ▼ -18.00M | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | ▲ XXXXXXX | ▼ 0.00 | 0.00 |
Other Investing Activities | -XXXXXXXX | ▲ XXXXXXX | ▼ X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 18.00M | ▼ -1.41M |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -40.13M | ▲ -34.22M |
Debt Repayment | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -166.67M | ▲ -4.00M |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ X | ▲ 67.95M | ▼ 17.84M |
Common Stock Repurchased | -XXXX | ▲ X | ▼ -XXXXXX | ▲ X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXX | ▲ 163.84M | ▼ -213.00K |
Net Cash Used Provided By Financing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXX | ▲ 65.12M | ▼ 13.63M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXXX | ▲ 16.51M | ▼ -28.67M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 105.38M | ▼ 51.80M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 88.86M | ▼ 80.48M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -8.48M | ▼ -8.52M |
Capital Expenditure | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -40.13M | ▲ -32.81M |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -48.61M | ▲ -41.33M |
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