Tellurian Inc. engages in the natural gas business worldwide.
+ 1 more risk
Limited growth with weak fundamentals.
Share Price & News
How has Tellurian's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TELL's share price has been volatile over the past 3 months.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
Return vs Industry: TELL underperformed the US Oil and Gas industry which returned -31.6% over the past year.
Return vs Market: TELL underperformed the US Market which returned 18% over the past year.
Price Volatility Vs. Market
How volatile is Tellurian's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StHave Insiders Been Selling Tellurian Inc. (NASDAQ:TELL) Shares This Year?
2 months ago | Simply Wall StDoes Tellurian (NASDAQ:TELL) Have A Healthy Balance Sheet?
3 months ago | Simply Wall StIs Tellurian Inc.'s (NASDAQ:TELL) CEO Paid At A Competitive Rate?
Is Tellurian undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TELL's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TELL's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TELL is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: TELL is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TELL's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TELL is overvalued based on its PB Ratio (3.7x) compared to the US Oil and Gas industry average (0.8x).
How is Tellurian forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TELL is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: TELL is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: TELL is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: TELL's revenue (40.8% per year) is forecast to grow faster than the US market (9.5% per year).
High Growth Revenue: TELL's revenue (40.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TELL is forecast to be unprofitable in 3 years.
How has Tellurian performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TELL is currently unprofitable.
Growing Profit Margin: TELL is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TELL is unprofitable, and losses have increased over the past 5 years at a rate of 20.3% per year.
Accelerating Growth: Unable to compare TELL's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TELL is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-59.9%).
Return on Equity
High ROE: TELL has a negative Return on Equity (-325.01%), as it is currently unprofitable.
How is Tellurian's financial position?
Financial Position Analysis
Short Term Liabilities: TELL's short term assets ($102.8M) do not cover its short term liabilities ($106.5M).
Long Term Liabilities: TELL's short term assets ($102.8M) do not cover its long term liabilities ($133.5M).
Debt to Equity History and Analysis
Debt Level: TELL's debt to equity ratio (184.5%) is considered high.
Reducing Debt: Insufficient data to determine if TELL's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TELL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TELL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31.2% each year
What is Tellurian current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TELL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TELL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TELL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TELL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TELL's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Meg Gentle (46 yo)
Ms. Meg A. Gentle serves as a Director and as President and Chief Executive Officer of Tellurian Inc. since February 2017 and as President and Chief Executive Officer of Tellurian Investments since August ...
CEO Compensation Analysis
Compensation vs Market: Meg's total compensation ($USD727.75K) is below average for companies of similar size in the US market ($USD2.02M).
Compensation vs Earnings: Meg's compensation has been consistent with company performance over the past year.
|Co-Founder & Executive Chairman||3.5yrs||US$195.71k||8.89% |
|Executive VP & COO||3.5yrs||US$527.05k||2% |
|Chief Accounting Officer||3.5yrs||US$372.78k||0.20% |
|Executive VP||3.5yrs||US$422.99k||0.38% |
|Executive VP & CFO||0.42yr||no data||0.0045% |
|Senior Manager of Investor Relations||no data||no data||no data|
|Senior Vice President of Public Affairs & Communication||no data||no data||no data|
|Senior VP & Chief Human Resources Officer||no data||no data||no data|
|Senior Vice President of Gas Supply||4.33yrs||no data||no data|
|EVP & President of Tellurian Trading UK||4yrs||no data||no data|
|Senior Vice President of Government & Regulatory Affairs||no data||no data||no data|
Experienced Management: TELL's management team is considered experienced (3.5 years average tenure).
|Co-Founder & Executive Chairman||3.5yrs||US$195.71k||8.89% |
|Independent Director||3.42yrs||US$192.21k||0.10% |
|Co-Founder & Vice Chairman||3.5yrs||US$195.42k||6.29% |
|Independent Director||3.5yrs||US$192.21k||0.23% |
|Independent Director||3.5yrs||US$192.21k||0.11% |
|Independent Director||3.5yrs||US$192.21k||0.064% |
Experienced Board: TELL's board of directors are considered experienced (3.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.1%.
Tellurian Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Tellurian Inc.
- Ticker: TELL
- Exchange: NasdaqCM
- Founded: 2016
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$318.298m
- Shares outstanding: 322.49m
- Website: https://www.tellurianinc.com
Number of Employees
- Tellurian Inc.
- 1201 Louisiana Street
- Suite 3100
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TELL||NasdaqCM (Nasdaq Capital Market)||Yes||New Common Stock||US||USD||Feb 2017|
|MPLN||DB (Deutsche Boerse AG)||Yes||New Common Stock||DE||EUR||Feb 2017|
|0LE3||LSE (London Stock Exchange)||Yes||New Common Stock||GB||USD||Feb 2017|
Tellurian Inc. engages in the natural gas business worldwide. The company is developing a portfolio of natural gas production, liquefied natural gas (LNG) marketing, and infrastructure assets that includes ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/15 06:08|
|End of Day Share Price||2020/08/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.