Switch to:

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 : 5/10

vs
industry
vs
history
Cash-to-Debt 0.18
TELOZ's Cash-to-Debt is ranked lower than
67% of the 458 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.64 vs. TELOZ: 0.18 )
Ranked among companies with meaningful Cash-to-Debt only.
TELOZ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: No Debt Max: No Debt
Current: 0.18
Equity-to-Asset -0.02
TELOZ's Equity-to-Asset is ranked lower than
88% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.53 vs. TELOZ: -0.02 )
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: -0.02
-4.5
0.42
Debt-to-Equity -37.75
TELOZ's Debt-to-Equity is ranked lower than
99.99% of the 284 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.51 vs. TELOZ: -37.75 )
Ranked among companies with meaningful Debt-to-Equity only.
TELOZ' s Debt-to-Equity Range Over the Past 10 Years
Min: -37.75  Med: -1.33 Max: 3.24
Current: -37.75
-37.75
3.24
Interest Coverage No Debt
TELOZ's Interest Coverage is ranked higher than
96% of the 234 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 22.27 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
Piotroski F-Score: 4
Altman Z-Score: 3.61
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

vs
industry
vs
history
Operating Margin % 37.85
TELOZ's Operating Margin % is ranked higher than
90% of the 424 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.78 vs. TELOZ: 37.85 )
Ranked among companies with meaningful Operating Margin % only.
TELOZ' s Operating Margin % Range Over the Past 10 Years
Min: -97000  Med: 56.72 Max: 97.48
Current: 37.85
-97000
97.48
ROC (Joel Greenblatt) % 87.87
TELOZ's ROC (Joel Greenblatt) % is ranked higher than
96% of the 470 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -7.27 vs. TELOZ: 87.87 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TELOZ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8214.81  Med: -4790.48 Max: 152.87
Current: 87.87
-8214.81
152.87
3-Year Revenue Growth Rate 17.70
TELOZ's 3-Year Revenue Growth Rate is ranked higher than
91% of the 364 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -21.40 vs. TELOZ: 17.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TELOZ' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -100 Max: 17.7
Current: 17.7
0
17.7
GuruFocus has detected 1 Warning Sign with Tel Offshore Trust $TELOZ.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TELOZ's 30-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with TELOZ

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - E&P » Oil & Gas E&P    NAICS: 213111    SIC: 6792
Compare:OTCPK:VNRSQ, LSE:NAUT, NAS:USEG, AMEX:FPP, OTCPK:VYEY, OTCPK:COIL, OTCPK:WTXR, OTCPK:ATLS, AMEX:PED, OTCPK:BKKN, OTCPK:TRXO, AMEX:ENRJ, TSXV:PQE, AMEX:GBR, OTCPK:PTCO, OTCPK:HDYN, OTCPK:DLTZ, OTCPK:PTRA, OTCPK:BDCO, OTCPK:ANFC » details
Headquarter Location:USA
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

vs
industry
vs
history
PS Ratio 2.54
TELOZ's PS Ratio is ranked higher than
56% of the 389 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 3.00 vs. TELOZ: 2.54 )
Ranked among companies with meaningful PS Ratio only.
TELOZ' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 3.79 Max: 25.73
Current: 2.54
0.08
25.73
EV-to-EBIT 7.92
TELOZ's EV-to-EBIT is ranked higher than
64% of the 169 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 14.43 vs. TELOZ: 7.92 )
Ranked among companies with meaningful EV-to-EBIT only.
TELOZ' s EV-to-EBIT Range Over the Past 10 Years
Min: -4.9  Med: 6.05 Max: 29.8
Current: 7.92
-4.9
29.8
EV-to-EBITDA 7.92
TELOZ's EV-to-EBITDA is ranked higher than
61% of the 263 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 9999.00 vs. TELOZ: 7.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
TELOZ' s EV-to-EBITDA Range Over the Past 10 Years
Min: -4.9  Med: 6.05 Max: 29.8
Current: 7.92
-4.9
29.8
EV-to-Revenue 3.00
TELOZ's EV-to-Revenue is ranked higher than
69% of the 413 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 4.88 vs. TELOZ: 3.00 )
Ranked among companies with meaningful EV-to-Revenue only.
TELOZ' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 3.3 Max: 24.2
Current: 3
0.1
24.2
Current Ratio 0.98
TELOZ's Current Ratio is ranked lower than
60% of the 484 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.28 vs. TELOZ: 0.98 )
Ranked among companies with meaningful Current Ratio only.
TELOZ' s Current Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1 Max: 1.72
Current: 0.98
0.02
1.72
Quick Ratio 0.98
TELOZ's Quick Ratio is ranked lower than
59% of the 483 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 1.19 vs. TELOZ: 0.98 )
Ranked among companies with meaningful Quick Ratio only.
TELOZ' s Quick Ratio Range Over the Past 10 Years
Min: 0.02  Med: 1 Max: 1.72
Current: 0.98
0.02
1.72

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.65
TELOZ's Price-to-Median-PS-Value is ranked higher than
65% of the 360 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: 0.88 vs. TELOZ: 0.65 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TELOZ' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.09  Med: 0.92 Max: 5.8
Current: 0.65
0.09
5.8
Earnings Yield (Greenblatt) % 12.63
TELOZ's Earnings Yield (Greenblatt) % is ranked higher than
88% of the 501 Companies
in the Global Oil & Gas E&P industry.

( Industry Median: -3.80 vs. TELOZ: 12.63 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TELOZ' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -56.8  Med: 13.9 Max: 98.2
Current: 12.63
-56.8
98.2

More Statistics

Revenue (TTM) (Mil) $1.88
Short Percentage of Float0.07%
52-Week Range $0.03 - 0.91
Shares Outstanding (Mil)4.75
» More Articles for TELOZ

Headlines

Articles On GuruFocus.com

More From Other Websites
No related articles found.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}