Salud financiera de hoja de balance de Tellurian

Salud financiera controles de criterios 0/6

Tellurian tiene un patrimonio de los accionistas total de $624.9M y una deuda total de $361.4M, lo que sitúa su ratio deuda-patrimonio en 57.8%. Sus activos y pasivos totales son $1.3B y $699.1M respectivamente.

Información clave

52.9%

Ratio deuda-patrimonio

US$341.22m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$52.70m
Patrimonio	US$645.52m
Total pasivo	US$621.15m
Activos totales	US$1.27b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($117.5M) de TELL no cubren sus pasivos a corto plazo ($179.2M).

Pasivo a largo plazo: Los activos a corto plazo ($117.5M) de TELL no cubren sus pasivos a largo plazo ($519.9M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TELL (44.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TELL ha crecido de 19.1% a 57.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: TELL tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: TELL tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.4% cada año

Salud financiera de hoja de balance de Tellurian

Salud financiera controles de criterios 0/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Consensus revenue estimates decrease by 23%, EPS upgraded

Price target decreased by 20% to US$1.72

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Tellurian Reportedly in Talks with Potential Buyers to Sell its Haynesville Shale Gas Business

Price target decreased by 22% to US$1.74

Tellurian Inc., Annual General Meeting, Jun 05, 2024

Consensus revenue estimates decrease by 17%

Tellurian Inc. Announces Executive Changes

Price target decreased by 17% to US$1.85

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Tellurian Reportedly Exploring Possible Sale with Help of Adviser

Price target decreased by 7.6% to US$2.44

Independent Director recently bought US$80k worth of stock

Tellurian Announces Executive Changes

Tellurian Inc. Announces Board Changes

New major risk - Share price stability

Insufficient new directors

Independent Director recently bought US$61k worth of stock

Consensus revenue estimates fall by 11%

Third quarter 2023 earnings released: US$0.12 loss per share (vs US$0.026 loss in 3Q 2022)

Consensus EPS estimates upgraded to US$0.28 loss, revenue downgraded

Tellurian Inc. announced that it has received $299.391238 million in funding

Tellurian Inc. announced that it has received $333.334 million in funding

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Tellurian Inc. announced a Purchase agreement signed

Consensus revenue estimates increase by 34%

Price target increased by 8.3% to US$3.88

Consensus EPS estimates upgraded to US$0.16 loss, revenue downgraded

Independent Director recently bought US$138k worth of stock

Tellurian Hires Investment Banker Simon Oxley as New CFO, Effective June 1, 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates decrease by 10%

Consensus revenue estimates decrease by 12%

Price target decreased by 16% to US$3.66

No longer forecast to breakeven

Co-Founder & Executive Chairman recently sold US$1.5m worth of stock

Consensus revenue estimates increase by 16%

Price target decreased by 11% to US$4.04

Full year 2022 earnings released: US$0.095 loss per share (vs US$0.28 loss in FY 2021)

Price target decreased by 7.2% to US$4.33

Co-Founder & Executive Chairman recently sold US$3.4m worth of stock

Tellurian Inc. Announces Board Changes

Forecast to breakeven in 2023

Tellurian Inc. (NYSEAM:TELL) acquired 5,000 acres, 44 producing wells and related assets in the Haynesville Shale trend for approximately $130 million.

Tellurian Inc. Announces Executive Changes

Tellurian Inc.: A Disruptive Energy Transition Speculation

Tellurian Inc.: It's A Long Way To Tipperary

Tellurian: Driftwood Nears FID, Questions Arise

Tellurian Is Continuing To Progress Well

Tellurian Inc. has completed a Follow-on Equity Offering in the amount of $105 million.

Tellurian Inc.(NasdaqCM:TELL) dropped from Russell 3000E Value Index

Tellurian EPS beats by $0.01, misses on revenue

Price target lowered to US$3.37

New 90-day high: US$1.69

Tellurian Inc. Announces Executive Change

Tellurian names Simões as new President/CEO as Gentle ousted

A Look At Tellurian's (NASDAQ:TELL) Share Price Returns

Analysts update estimates

Price target lowered to US$3.37

Tellurian loses Indian financial backing of Driftwood LNG

New 90-day high: US$1.08

Tellurian - What's Next For This High Risk LNG Producer?

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: US$0.10 loss per share

Tellurian EPS beats by $0.01

Price target lowered to US$3.37

New 90-day low: US$0.71

New 90-day low - US$0.89

Analysts update estimates

Price target lowered to US$5.14

Price target raised to US$6.03

First half earnings released

New 90-day low - US$0.96

Análisis de la situación financiera