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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

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industry
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Cash to Debt 0.06
TELOZ's Cash to Debt is ranked lower than
79% of the 448 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.44 vs. TELOZ: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
TELOZ' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: No Debt Max: No Debt
Current: 0.06
Equity to Asset 0.42
TELOZ's Equity to Asset is ranked lower than
59% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.50 vs. TELOZ: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
TELOZ' s Equity to Asset Range Over the Past 10 Years
Min: -4.5  Med: 0.01 Max: 0.42
Current: 0.42
-4.5
0.42
Interest Coverage No Debt
TELOZ's Interest Coverage is ranked higher than
96% of the 180 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 87.05 vs. TELOZ: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TELOZ' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
F-Score: 4
Z-Score: 1.98
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

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» TELOZ's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P
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Tel Offshore Trust owns interests in the oil and gas properties located in the offshore Louisiana.

Tel Offshore Trust was created under the laws of the State of Texas in 1983 and maintains its offices at the office of The Bank of New York Mellon Trust Company, N.A. The main asset of the Trust consists of a 99.99% interest in the TEL Offshore Trust Partnership and royalty interest in various oil and gas properties located offshore of Louisiana. The Trustees distribute the Trust's income pro rata for each calendar quarter within 10 days after the end of each calendar quarter. Distributions of the Trust's income are made to Unit holders of record on the Quarterly Record Date, which is the last business day of each quarterly period, or such later date as the Trustees determine is required to comply with legal requirements. Each Unit is evidenced by a transferable certificate issued by the Corporate Trustee. Each unit ranks equally as to distributions, has one vote on any matter submitted to Unit holders and represents an undivided interest in the Trust, which in turn owns a 99.99% interest in the Partnership. Within 90 days of the close of each year, the net federal taxable income of the Trust for each quarterly period ending in such year is reported by the Trustees for federal tax purposes to the Unit holder of record to whom the Quarterly Income Amount was distributed.

Ratios

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P/B 0.88
TELOZ's P/B is ranked lower than
55% of the 415 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.02 vs. TELOZ: 0.88 )
Ranked among companies with meaningful P/B only.
TELOZ' s P/B Range Over the Past 10 Years
Min: 0.18  Med: 335 Max: 4301.25
Current: 0.88
0.18
4301.25
P/S 0.38
TELOZ's P/S is ranked higher than
86% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.58 vs. TELOZ: 0.38 )
Ranked among companies with meaningful P/S only.
TELOZ' s P/S Range Over the Past 10 Years
Min: 0.08  Med: 4.49 Max: 25.73
Current: 0.38
0.08
25.73
Current Ratio 1.72
TELOZ's Current Ratio is ranked higher than
60% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. TELOZ: 1.72 )
Ranked among companies with meaningful Current Ratio only.
TELOZ' s Current Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1 Max: 1.72
Current: 1.72
0.1
1.72
Quick Ratio 1.72
TELOZ's Quick Ratio is ranked higher than
62% of the 488 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. TELOZ: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
TELOZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.1  Med: 1 Max: 1.72
Current: 1.72
0.1
1.72

Buy Back

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Valuation & Return

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Price/Net Current Asset Value 0.88
TELOZ's Price/Net Current Asset Value is ranked higher than
78% of the 104 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. TELOZ: 0.88 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
TELOZ' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.88  Med: 0.88 Max: 1.17
Current: 0.88
0.88
1.17
Price/Tangible Book 0.88
TELOZ's Price/Tangible Book is ranked higher than
50% of the 388 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.16 vs. TELOZ: 0.88 )
Ranked among companies with meaningful Price/Tangible Book only.
TELOZ' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.88  Med: 400 Max: 3336.25
Current: 0.88
0.88
3336.25
Price/Median PS Value 0.08
TELOZ's Price/Median PS Value is ranked higher than
90% of the 372 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.84 vs. TELOZ: 0.08 )
Ranked among companies with meaningful Price/Median PS Value only.
TELOZ' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 0.86 Max: 4.9
Current: 0.08
0.08
4.9

More Statistics

Revenue (TTM) (Mil) $1.88
Beta-0.94
Short Percentage of Float0.06%
52-Week Range $0.01 - 0.20
Shares Outstanding (Mil)4.75

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