Business Description
Tellurian Inc
NAICS : 211120
SIC : 1311
1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002
Description
Tellurian Inc is a US-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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.38 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | -6.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.48 | |||||
| Beneish M-Score | 0.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 52.9 | |||||
| 3-Year EBITDA Growth Rate | 26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 22 | |||||
| 3-Year FCF Growth Rate | 22.3 | |||||
| 3-Year Book Growth Rate | -12.3 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.97 | |||||
| 9-Day RSI | 68.3 | |||||
| 14-Day RSI | 62.58 | |||||
| 6-1 Month Momentum % | 17.74 | |||||
| 12-1 Month Momentum % | 11.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.69 | |||||
| Quick Ratio | 3.69 | |||||
| Cash Ratio | 3.46 | |||||
| Days Sales Outstanding | 21.73 | |||||
| Days Payable | 31.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.6 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.48 | |||||
| Operating Margin % | -40.14 | |||||
| Net Margin % | -50.43 | |||||
| ROE % | -28.1 | |||||
| ROA % | -17.65 | |||||
| ROIC % | -26.74 | |||||
| ROC (Joel Greenblatt) % | -49.5 | |||||
| ROCE % | -19.2 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 35.28 | |||||
| PS Ratio | 8.31 | |||||
| PB Ratio | 3.58 | |||||
| Price-to-Tangible-Book | 3.6 | |||||
| EV-to-EBIT | -18.59 | |||||
| EV-to-Forward-EBIT | 20.11 | |||||
| EV-to-EBITDA | -21.72 | |||||
| EV-to-Forward-EBITDA | 16.13 | |||||
| EV-to-Revenue | 8.65 | |||||
| EV-to-Forward-Revenue | 4.55 | |||||
| EV-to-FCF | -9.04 | |||||
| Price-to-Net-Current-Asset-Value | 12.55 | |||||
| Price-to-Net-Cash | 17.25 | |||||
| Earnings Yield (Greenblatt) % | -5.38 | |||||
| Forward Rate of Return (Yacktman) % | -13.33 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 245.505 | ||
| EPS (TTM) ($) | -0.27 | ||
| Beta | 2.21 | ||
| Volatility % | 91.02 | ||
| 14-Day RSI | 62.58 | ||
| 14-Day ATR ($) | 0.256483 | ||
| 20-Day SMA ($) | 3.6925 | ||
| 12-1 Month Momentum % | 11.03 | ||
| 52-Week Range ($) | 2.23 - 6.535 | ||
| Shares Outstanding (Mil) | 568.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tellurian Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||