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Also traded in: Australia, Germany

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

vs
industry
vs
history
Cash-to-Debt 3.04
TELL's Cash-to-Debt is ranked higher than
99% of the 461 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. TELL: 3.04 )
Ranked among companies with meaningful Cash-to-Debt only.
TELL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46  Med: No Debt Max: No Debt
Current: 3.04
0.46
No Debt
Equity-to-Asset 0.77
TELL's Equity-to-Asset is ranked lower than
99.99% of the 423 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.54 vs. TELL: 0.77 )
Ranked among companies with meaningful Equity-to-Asset only.
TELL' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.36  Med: 0.47 Max: 0.92
Current: 0.77
0.36
0.92
Debt-to-Equity 0.18
TELL's Debt-to-Equity is ranked lower than
99.99% of the 301 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.46 vs. TELL: 0.18 )
Ranked among companies with meaningful Debt-to-Equity only.
TELL' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.04 Max: 0.19
Current: 0.18
0
0.19
Piotroski F-Score: 4
Altman Z-Score: 13.23
Beneish M-Score: 400.49
WACC vs ROIC
10.37%
-102.94%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating Margin % -922.28
TELL's Operating Margin % is ranked lower than
99.99% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.34 vs. TELL: -922.28 )
Ranked among companies with meaningful Operating Margin % only.
TELL' s Operating Margin % Range Over the Past 10 Years
Min: -2958.56  Med: -107.55 Max: 6.65
Current: -922.28
-2958.56
6.65
Net Margin % -930.79
TELL's Net Margin % is ranked lower than
99.99% of the 429 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -4.39 vs. TELL: -930.79 )
Ranked among companies with meaningful Net Margin % only.
TELL' s Net Margin % Range Over the Past 10 Years
Min: -4253.98  Med: -13.41 Max: 204.04
Current: -930.79
-4253.98
204.04
ROE % -49.25
TELL's ROE % is ranked lower than
95% of the 433 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.31 vs. TELL: -49.25 )
Ranked among companies with meaningful ROE % only.
TELL' s ROE % Range Over the Past 10 Years
Min: -192.56  Med: -21.79 Max: 42.93
Current: -49.25
-192.56
42.93
ROA % -41.83
TELL's ROA % is ranked lower than
95% of the 497 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.08 vs. TELL: -41.83 )
Ranked among companies with meaningful ROA % only.
TELL' s ROA % Range Over the Past 10 Years
Min: -150.12  Med: -16.51 Max: 32.29
Current: -41.83
-150.12
32.29
ROC (Joel Greenblatt) % -129.71
TELL's ROC (Joel Greenblatt) % is ranked lower than
96% of the 466 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.70 vs. TELL: -129.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TELL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -247.27  Med: -33.93 Max: 7.67
Current: -129.71
-247.27
7.67
3-Year Revenue Growth Rate -72.10
TELL's 3-Year Revenue Growth Rate is ranked lower than
95% of the 373 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -19.90 vs. TELL: -72.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TELL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -100  Med: -2.9 Max: 19.5
Current: -72.1
-100
19.5
3-Year EBITDA Growth Rate 17.80
TELL's 3-Year EBITDA Growth Rate is ranked higher than
83% of the 340 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -8.70 vs. TELL: 17.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TELL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 1.6 Max: 39.9
Current: 17.8
0
39.9
3-Year EPS without NRI Growth Rate 15.90
TELL's 3-Year EPS without NRI Growth Rate is ranked higher than
90% of the 300 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -2.90 vs. TELL: 15.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TELL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -37 Max: 190.4
Current: 15.9
0
190.4
GuruFocus has detected 3 Warning Signs with Tellurian Inc TELL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TELL's 30-Y Financials

Financials (Next Earnings Date: 2019-03-15)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

TELL Guru Trades in Q1 2018

Jim Simons 415,400 sh (+108.12%)
Paul Tudor Jones Sold Out
Pioneer Investments Sold Out
Steven Cohen 55,700 sh (-83.95%)
» More
Q2 2018

TELL Guru Trades in Q2 2018

Steven Cohen 770,400 sh (+1283.12%)
Jim Simons Sold Out
» More
Q3 2018

TELL Guru Trades in Q3 2018

Steven Cohen 1,000,000 sh (unchged)
Steven Cohen 614,200 sh (-20.28%)
» More
Q4 2018

TELL Guru Trades in Q4 2018

T Boone Pickens 93,725 sh (New)
Pioneer Investments 12,800 sh (New)
Steven Cohen 1,042,600 sh (+69.75%)
Steven Cohen 1,522,100 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TELL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 211120    SIC: 1311
Compare:HKSE:00467, OSL:DNO, MIC:RNFT, NYSE:SWN, NAS:XOG, TSX:POU, LSE:CNE, ADX:DANA, NYSE:LPI, NYSE:WRD, SZSE:002221, NYSE:SM, TSX:PXT, NYSE:CHK, NAS:GPOR, ASX:BPT, NYSE:KOS, NYSE:CPE, NAS:CRZO, TSX:PEY » details
Traded in other countries:MGN.Australia, MPLN.Germany,
Headquarter Location:USA
Tellurian Inc is an oil and gas exploration and production company. It is engaged in building a natural gas business that includes 26 mtpa production from Driftwood LNG, trading of LNG cargoes, and development.

Tellurian Inc is a US-based independent oil and gas exploration and production company. It focuses on building a natural gas business that includes 26 mtpa productions from Driftwood LNG, trading of LNG cargoes, and development of new markets globally. The company's strategy is to secure low-cost natural gas; design and construct low-cost liquefaction; and deliver reliable and flexible LNG to a portfolio of global customers. Geographically, business activity of the group is mentioned through the region of UK and Australia.

Top Ranked Articles about Tellurian Inc

Weekly CEO Buys Highlight Details the CEO buys this past week from the following companies: Tellurian and OPKO Health
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. Read more...

Ratios

vs
industry
vs
history
PB Ratio 7.66
TELL's PB Ratio is ranked lower than
94% of the 430 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.30 vs. TELL: 7.66 )
Ranked among companies with meaningful PB Ratio only.
TELL' s PB Ratio Range Over the Past 10 Years
Min: 0.36  Med: 1.38 Max: 55.01
Current: 7.66
0.36
55.01
PS Ratio 149.40
TELL's PS Ratio is ranked lower than
99.99% of the 402 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 2.73 vs. TELL: 149.40 )
Ranked among companies with meaningful PS Ratio only.
TELL' s PS Ratio Range Over the Past 10 Years
Min: 0.47  Med: 6.11 Max: 3686
Current: 149.4
0.47
3686
EV-to-EBIT -18.45
TELL's EV-to-EBIT is ranked lower than
99.99% of the 225 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 12.76 vs. TELL: -18.45 )
Ranked among companies with meaningful EV-to-EBIT only.
TELL' s EV-to-EBIT Range Over the Past 10 Years
Min: -60.7  Med: -4.1 Max: 40.9
Current: -18.45
-60.7
40.9
EV-to-EBITDA -18.71
TELL's EV-to-EBITDA is ranked lower than
99.99% of the 298 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 7.99 vs. TELL: -18.71 )
Ranked among companies with meaningful EV-to-EBITDA only.
TELL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -51.5  Med: -1.9 Max: 78.5
Current: -18.71
-51.5
78.5
EV-to-Revenue 170.65
TELL's EV-to-Revenue is ranked lower than
99.99% of the 417 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.03 vs. TELL: 170.65 )
Ranked among companies with meaningful EV-to-Revenue only.
TELL' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.4  Med: 6.3 Max: 3430.7
Current: 170.65
-0.4
3430.7
Current Ratio 4.61
TELL's Current Ratio is ranked higher than
85% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.23 vs. TELL: 4.61 )
Ranked among companies with meaningful Current Ratio only.
TELL' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 4.91 Max: 10.56
Current: 4.61
0.9
10.56
Quick Ratio 4.61
TELL's Quick Ratio is ranked higher than
86% of the 479 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.15 vs. TELL: 4.61 )
Ranked among companies with meaningful Quick Ratio only.
TELL' s Quick Ratio Range Over the Past 10 Years
Min: 0.81  Med: 4.8 Max: 10.32
Current: 4.61
0.81
10.32
Days Sales Outstanding 46.26
TELL's Days Sales Outstanding is ranked lower than
99.99% of the 375 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 48.34 vs. TELL: 46.26 )
Ranked among companies with meaningful Days Sales Outstanding only.
TELL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.81  Med: 67.44 Max: 131.48
Current: 46.26
36.81
131.48
Days Payable 114.35
TELL's Days Payable is ranked lower than
99.99% of the 251 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 81.91 vs. TELL: 114.35 )
Ranked among companies with meaningful Days Payable only.
TELL' s Days Payable Range Over the Past 10 Years
Min: 84.37  Med: 119.06 Max: 5346.57
Current: 114.35
84.37
5346.57

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -234.20
TELL's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 369 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -11.00 vs. TELL: -234.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TELL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -234.2  Med: -0.5 Max: 5.3
Current: -234.2
-234.2
5.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 32.22
TELL's Price-to-Net-Cash is ranked lower than
70% of the 79 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 6.89 vs. TELL: 32.22 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TELL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.61  Med: 6.04 Max: 45.05
Current: 32.22
1.61
45.05
Price-to-Net-Current-Asset-Value 30.32
TELL's Price-to-Net-Current-Asset-Value is ranked lower than
77% of the 106 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.04 vs. TELL: 30.32 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TELL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.26  Med: 4.74 Max: 256
Current: 30.32
1.26
256
Price-to-Tangible-Book 7.64
TELL's Price-to-Tangible-Book is ranked lower than
93% of the 407 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.40 vs. TELL: 7.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TELL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 1.47 Max: 45
Current: 7.64
0.64
45
Price-to-Median-PS-Value 24.55
TELL's Price-to-Median-PS-Value is ranked lower than
99.99% of the 342 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.85 vs. TELL: 24.55 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TELL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.12  Med: 0.44 Max: 375
Current: 24.55
0.12
375
Earnings Yield (Greenblatt) % -5.43
TELL's Earnings Yield (Greenblatt) % is ranked lower than
77% of the 496 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -0.99 vs. TELL: -5.43 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TELL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1379.8  Med: -10.4 Max: 6593.8
Current: -5.43
-1379.8
6593.8
Forward Rate of Return (Yacktman) % -22.86
TELL's Forward Rate of Return (Yacktman) % is ranked higher than
54% of the 186 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -15.06 vs. TELL: -22.86 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TELL' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.5  Med: -0.3 Max: 49.1
Current: -22.86
-25.5
49.1

More Statistics

Revenue (TTM) (Mil) $13.85
EPS (TTM) $ -0.61
Beta2.13
Volatility78.30%
52-Week Range $5.90 - 12.45
Shares Outstanding (Mil)240.51

Analyst Estimate

Dec18 Dec19 Dec20 Dec21
Revenue (Mil $) 12 78 203 578
EBIT (Mil $) -128 -73 -80 -27
EBITDA (Mil $) -125 -73 -80 -27
EPS ($) -0.55 -0.64 -1.13 -0.21
EPS without NRI ($) -0.55 -0.64 -1.13 -0.21
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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