How does 0LE3's PS Ratio compare to its peers?

0LE3 is expensive based on its Price-To-Sales Ratio (5.4x) compared to the peer average (1.2x).

How does 0LE3's PS Ratio compare vs other companies in the GB Oil and Gas Industry?

0LE3 is expensive based on its Price-To-Sales Ratio (5.4x) compared to the UK Oil and Gas industry average (1.4x).

What is 0LE3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0LE3 is expensive based on its Price-To-Sales Ratio (5.4x) compared to the estimated Fair Price-To-Sales Ratio (2.7x).

What is the Fair Price of 0LE3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate 0LE3's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

Tellurian (LSE:0LE3) - Stock Price, News & Analysis

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

0LE3 Stock Overview

Engages in the natural gas business worldwide.

About the company

0LE3 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Revenue is forecast to grow 64.9% per year

Risk Analysis

Has less than 1 year of cash runway

Earnings are forecast to decline by an average of 28.7% per year for the next 3 years

Shareholders have been substantially diluted in the past year

Highly volatile share price over the past 3 months compared to the UK market

+ 1 more risk

Tellurian Inc. Competitors

Serica Energy

AIM:SQZ

UK£527.1m

Seplat Energy

LSE:SEPL

UK£1.4b

Savannah Energy

AIM:SAVE

UK£344.5m

Tullow Oil

LSE:TLW

UK£343.3m

Price History & Performance

Summary of all time highs, changes and price drops for Tellurian
Historical stock prices
Current Share Price	US$1.00
52 Week High	US$1.05
52 Week Low	US$0.36
Beta	2.57
11 Month Change	8.33%
3 Month Change	51.20%
1 Year Change	1.09%
33 Year Change	-71.19%
5 Year Change	n/a
Change since IPO	-91.48%

Recent updates

Shareholder Returns

	0LE3	GB Oil and Gas	GB Market
7D	1.9%	-0.06%	-1.3%
1Y	1.1%	-9.5%	8.9%

Return vs Industry: 0LE3 exceeded the UK Oil and Gas industry which returned -9.9% over the past year.

Return vs Market: 0LE3 underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is 0LE3's price volatile compared to industry and market?
0LE3 volatility
0LE3 Average Weekly Movement	20.1%
Oil and Gas Industry Average Movement	6.3%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	9.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0LE3's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: 0LE3's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

Founded	Employees	CEO	Website
1957	168	Daniel Belhumeur	www.tellurianinc.com

Tellurian Inc. engages in the natural gas business worldwide. It operates through three segments: The Upstream, The Midstream, and The Marketing & Trading. The company produces, gathers, purchases, sells, and delivers natural gas; acquires and develops natural gas assets; and develops, constructs, and operates liquefied natural gas terminals and pipelines.

Tellurian Inc. Fundamentals Summary

How do Tellurian's earnings and revenue compare to its market cap?
0LE3 fundamental statistics
Market cap	US$892.98m
Earnings (TTM)	-US$154.33m
Revenue (TTM)	US$166.13m

5.4x

P/S Ratio

-5.8x

P/E Ratio

Is 0LE3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0LE3 income statement (TTM)
Revenue	US$166.13m
Cost of Revenue	US$102.15m
Gross Profit	US$63.98m
Other Expenses	US$218.31m
Earnings	-US$154.33m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.17
Gross Margin	38.51%
Net Profit Margin	-92.90%
Debt/Equity Ratio	24.2%

How did 0LE3 perform over the long term?

See historical performance and comparison

This company listing is no longer active

0LE3 Stock Overview

Rewards

Risk Analysis

Tellurian Inc. Competitors

AIM:SQZ

UK£527.1m

LSE:SEPL

UK£1.4b

AIM:SAVE

UK£344.5m

LSE:TLW

UK£343.3m

Price History & Performance

Recent News & Updates

Tellurian Inc.(NYSEAM:TELL) dropped from S&P TMI Index

Woodside Energy Group Ltd (ASX:WDS) completed the acquisition of Tellurian Inc. (NYSEAM:TELL).

Second quarter 2024 earnings released: US$0.046 loss per share (vs US$0.11 loss in 2Q 2023)

Woodside Energy Group Ltd (ASX:WDS) entered into a definitive agreement to acquire Tellurian Inc. (NYSEAM:TELL) from Chatterjee Fund Management L P, State Street Corporation (NYSE:STT), BlackRock, Inc. (NYSE:BLK) and others for approximately $860 million.

Woodside Energy Group Ltd (ASX:WDS) entered into a definitive agreement to acquire Tellurian Inc. (NYSEAM:TELL) from Chatterjee Fund Management L P, State Street Corporation (NYSE:STT), BlackRock, Inc. (NYSE:BLK) and others for approximately $860 million.

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

Recent updates

Tellurian Inc.(NYSEAM:TELL) dropped from S&P TMI Index

Woodside Energy Group Ltd (ASX:WDS) completed the acquisition of Tellurian Inc. (NYSEAM:TELL).

Second quarter 2024 earnings released: US$0.046 loss per share (vs US$0.11 loss in 2Q 2023)

Woodside Energy Group Ltd (ASX:WDS) entered into a definitive agreement to acquire Tellurian Inc. (NYSEAM:TELL) from Chatterjee Fund Management L P, State Street Corporation (NYSE:STT), BlackRock, Inc. (NYSE:BLK) and others for approximately $860 million.

Woodside Energy Group Ltd (ASX:WDS) entered into a definitive agreement to acquire Tellurian Inc. (NYSEAM:TELL) from Chatterjee Fund Management L P, State Street Corporation (NYSE:STT), BlackRock, Inc. (NYSE:BLK) and others for approximately $860 million.

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

First quarter 2024 earnings released: US$0.058 loss per share (vs US$0.051 loss in 1Q 2023)

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

Tellurian Inc. Announces Executive Changes

Full year 2023 earnings released: US$0.29 loss per share (vs US$0.095 loss in FY 2022)

Tellurian Reportedly Exploring Possible Sale with Help of Adviser

Independent Director recently bought US$80k worth of stock

Tellurian Announces Executive Changes

Tellurian Inc. Announces Board Changes

Insufficient new directors

Independent Director recently bought US$61k worth of stock

New major risk - Revenue and earnings growth

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

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 major risk - Revenue and earnings growth

Second quarter 2023 earnings released: US$0.11 loss per share (vs US$0 in 2Q 2022)

Tellurian Inc. announced a Purchase agreement signed

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 released: US$51.13 loss per share (vs US$0.14 loss in 1Q 2022)

No longer forecast to breakeven

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

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

No longer forecast to breakeven

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

Tellurian Inc. Announces Executive Change

Shareholder Returns

Price Volatility

About the Company

Tellurian Inc. Fundamentals Summary

5.4x

-5.8x

Earnings & Revenue