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 | 75.06 | |||||
9-Day RSI | 67.75 | |||||
14-Day RSI | 62.2 | |||||
6-1 Month Momentum % | 19.54 | |||||
12-1 Month Momentum % | 13.04 |
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 | 35.02 | |||||
PS Ratio | 8.25 | |||||
PB Ratio | 3.56 | |||||
Price-to-Tangible-Book | 3.57 | |||||
EV-to-EBIT | -18.44 | |||||
EV-to-Forward-EBIT | 20.11 | |||||
EV-to-EBITDA | -21.55 | |||||
EV-to-Forward-EBITDA | 16.13 | |||||
EV-to-Revenue | 8.58 | |||||
EV-to-Forward-Revenue | 4.55 | |||||
EV-to-FCF | -9.04 | |||||
Price-to-Net-Current-Asset-Value | 12.45 | |||||
Price-to-Net-Cash | 17.12 | |||||
Earnings Yield (Greenblatt) % | -5.43 | |||||
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 | 62.2 | ||
14-Day ATR ($) | 0.262751 | ||
20-Day SMA ($) | 3.6745 | ||
12-1 Month Momentum % | 13.04 | ||
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 |