NasdaqCM:TELL

Stock Analysis Report

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Executive Summary

Tellurian Inc. engages in the natural gas business worldwide.


Snowflake Analysis

Limited growth with weak fundamentals.


Similar Companies

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.


Market Performance


7 Day Return

7.3%

TELL

1.2%

US Oil and Gas

0.5%

US Market


1 Year Return

-84.5%

TELL

-31.6%

US Oil and Gas

18.0%

US Market

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.


Shareholder returns

TELLIndustryMarket
7 Day7.3%1.2%0.5%
30 Day-4.2%0.1%4.5%
90 Day1.1%4.5%19.7%
1 Year-84.5%-84.5%-28.2%-31.6%20.5%18.0%
3 Year-88.8%-88.8%-28.3%-36.1%46.3%36.8%
5 Yearn/a-26.0%-38.1%87.2%66.8%

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

Valuation

Is Tellurian undervalued compared to its fair value and its price relative to the market?

3.7x

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).


Next Steps

Future Growth

How is Tellurian forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?

-19.0%

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.


Next Steps

Past Performance

How has Tellurian performed over the past 5 years?

-20.3%

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.


Next Steps

Financial Health

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.


Balance Sheet


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


Next Steps

Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Meg Gentle (46 yo)

3.5yrs

Tenure

US$727,749

Compensation

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.


Leadership Team

NamePositionTenureCompensationOwnership
Charif Souki
Co-Founder & Executive Chairman3.5yrsUS$195.71k8.89%
$ 28.3m
Meg Gentle
President3.5yrsUS$727.75k3.67%
$ 11.7m
Robert Teague
Executive VP & COO3.5yrsUS$527.05k2%
$ 6.4m
Khaled Sharafeldin
Chief Accounting Officer3.5yrsUS$372.78k0.20%
$ 625.5k
Daniel Belhumeur
Executive VP3.5yrsUS$422.99k0.38%
$ 1.2m
L. Granmayeh
Executive VP & CFO0.42yrno data0.0045%
$ 14.4k
Matthew Phillips
Senior Manager of Investor Relationsno datano datano data
Joi Lecznar
Senior Vice President of Public Affairs & Communicationno datano datano data
Margery Harris
Senior VP & Chief Human Resources Officerno datano datano data
Mark Evans
Senior Vice President of Gas Supply4.33yrsno datano data
Tarek Souki
EVP & President of Tellurian Trading UK4yrsno datano data
Patricia Outtrim
Senior Vice President of Government & Regulatory Affairsno datano datano data

3.5yrs

Average Tenure

53yo

Average Age

Experienced Management: TELL's management team is considered experienced (3.5 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Charif Souki
Co-Founder & Executive Chairman3.5yrsUS$195.71k8.89%
$ 28.3m
Meg Gentle
President3.5yrsUS$727.75k3.67%
$ 11.7m
Donald Turkleson
Independent Director3.42yrsUS$192.21k0.10%
$ 318.9k
Martin Houston
Co-Founder & Vice Chairman3.5yrsUS$195.42k6.29%
$ 20.0m
Brooke Peterson
Independent Director3.5yrsUS$192.21k0.23%
$ 734.7k
Dillon Ferguson
Independent Director3.5yrsUS$192.21k0.11%
$ 360.8k
Diana Derycz-Kessler
Independent Director3.5yrsUS$192.21k0.064%
$ 203.4k

3.5yrs

Average Tenure

65yo

Average Age

Experienced Board: TELL's board of directors are considered experienced (3.5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.1%.


Top Shareholders

Company Information

Tellurian Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Tellurian Inc.
  • 1201 Louisiana Street
  • Suite 3100
  • Houston
  • Texas
  • 77002
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TELLNasdaqCM (Nasdaq Capital Market)YesNew Common StockUSUSDFeb 2017
MPLNDB (Deutsche Boerse AG)YesNew Common StockDEEURFeb 2017
0LE3LSE (London Stock Exchange)YesNew Common StockGBUSDFeb 2017

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/15 06:08
End of Day Share Price2020/08/14 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.