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Tellurian Piotroski F-Score

: 4 (As of Today)
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The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Tellurian has an F-score of 4 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Tellurian's Piotroski F-Score or its related term are showing as below:

TELL' s Piotroski F-Score Range Over the Past 10 Years
Min: 1   Med: 5   Max: 9
Current: 4

During the past 13 years, the highest Piotroski F-Score of Tellurian was 9. The lowest was 1. And the median was 5.


Tellurian Piotroski F-Score Historical Data

The historical data trend for Tellurian's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tellurian Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Dec17 Dec18 Dec19 Dec20 Dec21
Piotroski F-Score
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.00 4.00 4.00 5.00 5.00

Tellurian Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.00 6.00 5.00 3.00 4.00

Competitive Comparison

For the Oil & Gas E&P subindustry, Tellurian's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

Tellurian Piotroski F-Score Distribution

For the Oil & Gas industry and Energy sector, Tellurian's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Tellurian's Piotroski F-Score falls into.


How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Jun22) TTM:Last Year (Jun21) TTM:
Net Income was -15.932 + -41.223 + -66.606 + -0.035 = $-123.8 Mil.
Cash Flow from Operations was -8.216 + -22.39 + -82.579 + -0.919 = $-114.1 Mil.
Revenue was 15.638 + 21.577 + 146.94 + 61.35 = $245.5 Mil.
Gross Profit was 8.835 + 13.219 + 7.092 + 55.496 = $84.6 Mil.
Average Total Assets from the begining of this year (Jun21)
to the end of this year (Jun22) was
(328.165 + 483.877 + 621.806 + 732.206 + 1340.942) / 5 = $701.3992 Mil.
Total Assets at the begining of this year (Jun21) was $328.2 Mil.
Long-Term Debt & Capital Lease Obligation was $431.1 Mil.
Total Current Assets was $877.7 Mil.
Total Current Liabilities was $237.9 Mil.
Net Income was -29.466 + -11.65 + -26.985 + -30.598 = $-98.7 Mil.

Revenue was 14.265 + 8.623 + 8.706 + 25.354 = $56.9 Mil.
Gross Profit was 1.55 + 3.002 + 3.648 + 0.174 = $8.4 Mil.
Average Total Assets from the begining of last year (Jun20)
to the end of last year (Jun21) was
(315.9 + 293.312 + 292.995 + 270.27 + 328.165) / 5 = $300.1284 Mil.
Total Assets at the begining of last year (Jun20) was $315.9 Mil.
Long-Term Debt & Capital Lease Obligation was $0.0 Mil.
Total Current Assets was $117.2 Mil.
Total Current Liabilities was $55.8 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Tellurian's current Net Income (TTM) was -123.8. ==> Negative ==> Score 0.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Tellurian's current Cash Flow from Operations (TTM) was -114.1. ==> Negative ==> Score 0.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Jun21)
=-123.796/328.165
=-0.37723706

ROA (Last Year)=Net Income/Total Assets (Jun20)
=-98.699/315.9
=-0.31243748

Tellurian's return on assets of this year was -0.37723706. Tellurian's return on assets of last year was -0.31243748. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Tellurian's current Net Income (TTM) was -123.8. Tellurian's current Cash Flow from Operations (TTM) was -114.1. ==> -114.1 > -123.8 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Jun22)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun21 to Jun22
=431.106/701.3992
=0.61463714

Gearing (Last Year: Jun21)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Jun20 to Jun21
=0/300.1284
=0

Tellurian's gearing of this year was 0.61463714. Tellurian's gearing of last year was 0. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Jun22)=Total Current Assets/Total Current Liabilities
=877.707/237.941
=3.68875898

Current Ratio (Last Year: Jun21)=Total Current Assets/Total Current Liabilities
=117.192/55.794
=2.10044091

Tellurian's current ratio of this year was 3.68875898. Tellurian's current ratio of last year was 2.10044091. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Tellurian's number of shares in issue this year was 534.521. Tellurian's number of shares in issue last year was 386.045. ==> There is larger number of shares in issue this year. ==> Score 0.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=84.642/245.505
=0.34476691

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=8.374/56.948
=0.14704643

Tellurian's gross margin of this year was 0.34476691. Tellurian's gross margin of last year was 0.14704643. ==> This year's gross margin is higher. ==> Score 1.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Jun21)
=245.505/328.165
=0.74811452

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Jun20)
=56.948/315.9
=0.18027224

Tellurian's asset turnover of this year was 0.74811452. Tellurian's asset turnover of last year was 0.18027224. ==> This year's asset turnover is higher. ==> Score 1.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=0+0+0+1+0+1+0+1+1
=4

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Tellurian has an F-score of 4 indicating the company's financial situation is typical for a stable company.

Tellurian  (AMEX:TELL) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Tellurian Piotroski F-Score Related Terms

Thank you for viewing the detailed overview of Tellurian's Piotroski F-Score provided by GuruFocus.com. Please click on the following links to see related term pages.


Tellurian Business Description

Tellurian logo
Traded in Other Exchanges
Address
1201 Louisiana Street, Suite 3100, Houston, TX, USA, 77002
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.
Executives
Harvey Claire director 510 MADISON AVENUE 8TH FLOOR NEW YORK NY 10022
Bennett James Donald director 700 LOUISIANA SUITE 4770 HOUSTON TX 77002
Simoes Octavio M.c. officer: President and CEO 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002
Abiteboul Jean director 700 MILAM STREET SUITE 800 HOUSTON TX 77002
Gross Jonathan S director 5233 BELLAIRE BOULEVARD SUITE B - BOX 135 BELLAIRE TX 77401
Granmayeh Lance Kian officer: CFO 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002
Eric Festa director 10 UPPER BANK STREET CANARY WHARF LONDON X0 E14 5BF
Turkleson Don A director 717 TEXAS AVENUE SUITE 3100 HOUSTON TX 77002
Souki Charif director, 10 percent owner 700 MILAM ST. SUITE 800 HOUSTON TX 77002
Souki Family 2016 Trust 10 percent owner 1201 LOUISIANA STREET, SUITE 3100 HOUSTON TX 77002
Jaylet Jean director 2, PLACE JEAN MILLIER LA DEFENSE 6 92400 COURBEVOIE I0 4744-4546
Teague R Keith officer: See Remarks 700 MILAM SUITE 800 HOUSTON TX 77002
Ferguson Dillon director 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002
Peterson Brooke director 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002
Houston Martin director, 10 percent owner 1201 LOUISIANA STREET SUITE 3100 HOUSTON TX 77002

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