TELL - Tellurian Inc Stock Price, Fair Value and News

0.42USD0.00 (0.00%)Market Closed

Market Summary

USD0.420.00

Market Closed

0.00%

TELL Alerts

Big fall in Revenue (Y/Y)

Big fall in earnings (Y/Y)
Losses in recent quarter

TELL Stock Price

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TELL RSI Chart

TELL Valuation

Market Cap

351.2M

Price/Earnings (Trailing)

-1.92

Price/Sales (Trailing)

2.5

EV/EBITDA

-5.71

Price/Free Cashflow

-36.78

TELL Price/Sales (Trailing)

TELL Profitability

Operating Margin

94.97%

EBT Margin

-129.88%

Return on Equity

-28.3%

Return on Assets

-14.42%

Free Cashflow Yield

-2.72%

TELL Fundamentals

TELL Revenue

Revenue (TTM)

140.7M

Rev. Growth (Yr)

-49.99%

Rev. Growth (Qtr)

-36.25%

TELL Earnings

Earnings (TTM)

-182.7M

Earnings Growth (Yr)

-60.09%

Earnings Growth (Qtr)

-222.49%

Breaking Down TELL Revenue

52 Week Range

0.43

(Low)(High)

Last 7 days

2.4%

Last 30 days

-25.9%

Last 90 days

-33.8%

Trailing 12 Months

-67.4%

How does TELL drawdown profile look like?

TELL Financial Health

Current Ratio

0.46

Debt/Equity

0.49

Debt/Cashflow

-0.03

TELL Investor Care

Shares Dilution (1Y)

48.58%

Diluted EPS (TTM)

-0.3

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	140.7M	0	0	0
2023	295.9M	266.6M	228.7M	166.1M
2022	209.5M	245.5M	311.0M	391.9M
2021	37.9M	56.9M	58.3M	71.3M
2020	32.0M	33.0M	37.9M	37.4M
2019	8.4M	13.0M	21.5M	28.8M
2018	13.5M	13.6M	13.9M	10.3M
2017	0	0	0	7.6M
2015	5.5M	4.5M	3.5M	2.8M
2014	7.4M	7.6M	7.1M	6.7M
2013	7.1M	6.8M	7.3M	7.2M
2012	16.9M	13.7M	11.6M	10.2M
2011	20.8M	18.2M	18.2M	17.0M
2010	0	28.5M	25.9M	23.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of Tellurian Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 15, 2023	gross jonathan s	bought	80,400	0.67	120,000	-
Nov 07, 2023	gross jonathan s	bought	61,000	0.61	100,000	-
Jun 30, 2023	gross jonathan s	bought	138,000	1.38	100,000	-
Jun 01, 2023	oxley simon george	acquired	-	-	400,000	cfo
Jun 01, 2023	oxley simon george	sold (taxes)	-67,546	1.22	-55,366	cfo
Apr 05, 2023	souki charif	sold	-236,216	1.21	-195,220	executive chairman
Apr 04, 2023	souki charif	sold	-235,944	1.26	-187,257	executive chairman
Apr 03, 2023	souki charif	sold	-788,006	1.25	-630,405	executive chairman
Mar 31, 2023	souki charif	sold	-485,280	1.2	-404,400	executive chairman
Mar 30, 2023	souki charif	sold	-418,805	1.19	-351,937	executive chairman

Which funds bought or sold TELL recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 10, 2024	CREDIT SUISSE AG/	reduced	-2.46	-52,272	305,168	-%
May 10, 2024	CIBC Private Wealth Group, LLC	new	-	4,491	4,491	-%
May 10, 2024	Mount Lucas Management LP	unchanged	-	-23,550	165,350	0.04%
May 10, 2024	OSAIC HOLDINGS, INC.	reduced	-6.56	-34,026	152,577	-%
May 10, 2024	U.S. Capital Wealth Advisors, LLC	new	-	16,932	16,932	-%
May 10, 2024	VANGUARD GROUP INC	added	12.49	-385,898	24,723,700	-%
May 10, 2024	PNC Financial Services Group, Inc.	added	27.2	887	8,789	-%
May 10, 2024	BlackRock Inc.	added	2.3	-3,526,370	30,199,700	-%
May 10, 2024	Sargent Investment Group, LLC	unchanged	-	-1,413	9,921	-%
May 10, 2024	MACKENZIE FINANCIAL CORP	unchanged	-	-3,150	22,117	-%

Are Funds Buying or Selling TELL?

Are funds buying TELL calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TELL

No. of Funds

Unveiling Tellurian Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	5.23%	33,231,400	SC 13G/A
Feb 12, 2024	chatterjee fund management lp	6.8%	47,661,082	SC 13G/A
Jan 26, 2024	blackrock inc.	7.0%	44,634,754	SC 13G/A
Jan 25, 2024	state street corp	7.35%	46,649,390	SC 13G/A
Dec 27, 2023	chatterjee fund management lp	7.3%	46,161,082	SC 13G
Feb 10, 2023	souki charif	1.4%	8,326,305	SC 13D/A
Feb 09, 2023	souki charif	1.2%	6,992,972	SC 13D/A
Feb 09, 2023	vanguard group inc	7.07%	39,914,434	SC 13G
Feb 03, 2023	blackrock inc.	6.1%	35,392,614	SC 13G
Feb 02, 2023	state street corp	7.99%	45,104,005	SC 13G/A

Recent SEC filings of Tellurian Inc

View All Filings

Date Filed	Form Type	Document
May 03, 2024	8-K	Current Report
May 02, 2024	10-Q	Quarterly Report
May 02, 2024	8-K	Current Report
Apr 25, 2024	ARS	ARS
Apr 25, 2024	DEF 14A	DEF 14A
Mar 22, 2024	3	Insider Trading
Mar 22, 2024	8-K	Current Report
Mar 18, 2024	8-K	Current Report
Mar 18, 2024	424B5	Prospectus Filed
Mar 18, 2024	8-K	Current Report

Peers (Alternatives to Tellurian Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	467.0B	341.1B	-2.26%	9.93%	14.24	1.37	-16.75%	-46.83%
CVX	305.6B	198.9B	2.13%	5.32%	15.06	1.54	-18.05%	-43.28%
OXY	57.0B	27.7B	-6.29%	13.00%	13.18	2.06	-22.75%	-55.41%
MRO	15.3B	6.6B	-7.14%	19.94%	10.69	2.32	-15.57%	-47.38%
CHK	11.6B	6.4B	-1.79%	13.64%	10.96	1.8	-54.63%	-85.10%
MID-CAP
RRC	8.6B	2.2B	1.96%	47.23%	17.89	3.93	-62.59%	-77.29%
HP	3.9B	2.7B	-8.84%	25.82%	10.99	1.41	2.93%	8.77%
CNX	3.6B	2.5B	-3.50%	52.68%	3.57	1.43	-6.59%	-31.79%
KOS	2.9B	1.7B	-0.80%	-1.12%	13.11	1.68	-15.13%	-28.06%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	246.8M	304.0M	-5.02%	-3.36%	8.07	0.81	-28.78%	-93.34%
AMTX	177.1M	257.2M	-15.78%	137.57%	-4	0.69	7.59%	61.82%
BATL	92.2M	220.8M	-16.19%	-9.30%	-30.24	0.42	-38.52%	-116.44%
AE	72.5M	2.8B	-3.10%	-13.67%	42.31	0.03	-15.01%	137.22%
BRN	27.3M	23.9M	11.74%	2.99%	-10.05	1.14	-21.86%	-149.09%

Tellurian Inc News

Latest updates

Tellurian Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	-36.2%	25,472,000	39,956,000	43,250,000	31,987,000	50,935,000	102,533,000	81,103,000	61,350,000	146,940,000	21,577,000	15,638,000	25,354,000	8,706,000	8,623,000	14,265,000	6,329,000	8,217,000	9,138,000	9,344,000	5,333,000	4,959,000
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,477,500	2,241,000	1,240,000	1,112,000
Costs and Expenses	-15.0%	54,666,000	64,340,000	77,633,000	88,878,000	83,939,000	91,188,000	75,674,000	52,998,000	189,838,000	71,055,000	30,154,000	54,489,000	28,310,000	11,015,000	29,248,000	121,172,000	42,638,000	41,988,500	47,704,000	47,369,000	37,571,000
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,988,500	47,704,000	47,369,000	37,571,000
S&GA Expenses	-100.0%	-	16,186,000	22,176,000	31,290,000	32,250,000	29,052,000	41,495,000	23,514,000	32,325,000	38,838,000	14,528,000	17,426,000	15,111,000	4,007,000	10,734,000	15,369,000	17,239,000	19,662,000	22,369,000	23,403,000	22,053,000
R&D Expenses	179.3%	5,550,000	1,987,000	10,042,000	11,530,000	12,057,000	20,538,500	12,891,000	17,687,000	17,665,000	23,859,000	8,823,000	9,363,000	8,141,000	1,387,000	5,799,000	9,123,000	11,183,000	13,391,000	15,685,000	18,678,000	11,875,000
EBITDA Margin	-42.6%	-0.74	-0.52	-0.18	-0.01	0.12	-0.05	-0.36	-0.48	-0.70	-1.58	-1.56	-2.11	-	-	-	-	-	-	-	-	-
Interest Expenses	26.4%	-4,317,000	-5,863,000	-3,992,000	-4,182,000	-4,010,000	-70,000	-6,944,000	-4,566,000	-2,280,000	-1,689,000	-968,000	-829,000	-5,892,000	-9,881,000	-15,973,000	-11,195,000	-6,396,000	-6,290,000	-6,079,000	-3,399,000	-587,000
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	-222.5%	-44,014,000	-13,648,000	-65,417,000	-59,619,000	-27,493,000	31,064,500	-14,233,000	-35,000	-66,606,000	-41,223,000	-15,932,000	-30,598,000	-26,985,000	-11,650,000	-29,466,000	-128,846,000	-40,734,000	-37,541,000	-39,607,000	-40,493,000	-34,126,000
EBT Margin	-29.8%	-1.30	-1.00	-0.53	-0.26	-0.04	-0.13	-0.39	-0.50	-0.74	-1.61	-1.46	-1.73	-	-	-	-	-	-	-	-	-
Net Income	-222.5%	-44,014,000	-13,648,000	-65,417,000	-59,619,000	-27,493,000	31,064,500	-14,233,000	-35,000	-66,606,000	-41,223,000	-15,932,000	-30,598,000	-26,985,000	-11,650,000	-29,466,000	-128,846,000	-40,734,000	-37,541,000	-39,607,000	-40,493,000	-34,126,000
Net Income Margin	-29.8%	-1.30	-1.00	-0.53	-0.26	-0.04	-0.13	-0.39	-0.50	-0.74	-1.61	-1.46	-1.73	-	-	-	-	-	-	-	-	-
Free Cashflow	-0.4%	-8,519,000	-8,481,000	-19,177,000	25,851,000	-10,549,000	42,796,000	17,390,000	-1,308,000	-82,968,000	-22,779,000	-8,605,000	-20,820,000	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-4.3%	1,267	1,324	1,266	1,260	1,267	1,427	1,430	1,341	732	622	484	328	270	293	293	316	364	382	394	417	384
Current Assets	-37.3%	74.00	118	96.00	140	213	574	702	878	336	328	224	117	64.00	85.00	83.00	103	68.00	82.00	111	116	98.00
Cash Equivalents	0.6%	76.00	76.00	59.00	107	150	474	607	824	296	305	211	112	59.00	82.00	78.00	88.00	55.00	68.00	91.00	104	88.00
Net PPE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	161	147
Current Liabilities	-11.0%	159	179	156	134	97.00	298	331	238	84.00	89.00	63.00	56.00	62.00	119	142	107	64.00	133	116	100	30.00
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	17.00	73.00	81.00	34.00	-	79.00	75.00	-	-
Long Term Debt	-12.5%	316	361	372	384	383	382	382	381	55.00	54.00	-	-	-	38.00	38.00	106	129	58.00	58.00	58.00	57.00
LT Debt, Current	-	25.00	-	-	-	-	164	163	163	-	-	-	-	-	-	-	-	-	-	-	57.00	-
LT Debt, Non Current	-100.0%	-	361	372	384	383	382	382	381	-	54.00	-	-	-	-	-	-	-	-	-	-	-
Shareholder's Equity	3.3%	646	625	570	599	646	673	641	654	525	418	359	247	182	109	87.00	76.00	147	166	203	242	278
Retained Earnings	-3.8%	-1,191	-1,147	-1,133	-1,067	-1,008	-980	-1,011	-997	-997	-931	-889	-873	-843	-816	-804	-775	-646	-605	-568	-528	-487
Additional Paid-In Capital	3.6%	1,829	1,765	1,698	1,662	1,648	1,648	1,647	1,646	1,517	1,345	1,245	1,117	1,021	922	888	848	791	770	769	768	763
Shares Outstanding	14.0%	802	704	601	573	563	565	523	515	491	408	427	371	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	767	-	-	-	2.00	-	-	-	1,687	-	-	-	191	-	-	-	736	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-0.4%	-8,519	-8,481	-18,788	26,240	-10,160	43,185	17,779	-919	-82,579	-22,390	-8,216	-20,479	-10,475	-13,231	-9,142	-27,098	-20,494	-26,327	-25,607	-28,039	-33,035
Share Based Compensation	-	-	-	-	-	-	-	62.00	220	396	200	-	-	-	224	114	113	111	162	162	545	-
Cashflow From Investing	14.7%	-34,224	-40,128	-66,051	-81,858	-147,468	-179,441	-227,391	-83,781	-74,958	-33,449	-17,666	-5,350	-1,400	-918	-3.00	-117	-269	1,676	-15,963	-22,788	-28,868
Cashflow From Financing	-79.1%	13,625	65,122	32,727	12,563	-166,809	-34.00	2,966	613,598	172,769	152,302	124,836	75,515	-7,691	14,498	-1,248	59,974	11,303	-2,224	14,954	56,509	-5,395

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TELL Income Statement

2024-03-31

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands

3 Months Ended

Mar. 31, 2024

Mar. 31, 2023

Revenues:

Total revenue

$ 25,472

$ 50,935

Operating costs and expenses:

Operating expenses

13,121

17,445

Development expenses

5,550

12,057

Depreciation, depletion and amortization

21,234

22,187

General and administrative expenses

14,761

32,250

Total operating costs and expenses

54,666

83,939

Loss from operations

(29,194)

(33,004)

Interest expense, net

(4,317)

(4,010)

Loss on extinguishment of debt, net

(4,591)

(2,822)

Other (expense) income, net

(5,912)

12,343

Loss before income taxes

(44,014)

(27,493)

Income tax

Net loss

$ (44,014)

$ (27,493)

Net loss per common share:

Basic (in dollars per share)

^[1]

$ (0.06)

$ (0.05)

Diluted (in dollars per share)

^[1]

$ (0.06)

$ (0.05)

Weighted-average shares outstanding:

Basic (in shares)

754,204

537,734

Diluted (in shares)

754,204

537,734

Natural gas sales

Revenues:

Total revenue

$ 25,472

$ 50,935

[1]	(1) The numerator for both basic and diluted loss per share is net loss. The denominator for both basic and diluted loss per share is the weighted-average shares outstanding during the period.

TELL Balance Sheet

2024-03-31

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets:
Cash and cash equivalents	$ 51,804	$ 75,789
Accounts receivable	17,965	25,790
Prepaid expenses and other current assets	3,894	15,951
Total current assets	73,663	117,530
Property, plant and equipment, net	1,124,087	1,136,299
Other non-current assets	68,925	70,199
Total assets	1,266,675	1,324,028
Current liabilities:
Accounts payable	55,291	55,548
Accrued and other liabilities	79,189	123,650
Borrowings	25,000	0
Total current liabilities	159,480	179,198
Long-term liabilities:
Borrowings	316,221	361,402
Finance lease liabilities	121,221	121,450
Other non-current liabilities	24,230	37,054
Total long-term liabilities	461,672	519,906
Commitments and Contingencies (Note 9)
Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 authorized: 6,123,782 and 6,123,782 shares outstanding, respectively	61	61
Common stock, $0.01 par value, 1,600,000,000 authorized: 801,955,169 and $703,739,585 shares outstanding, respectively	7,848	6,866
Additional paid-in capital	1,828,675	1,765,044
Accumulated deficit	(1,191,061)	(1,147,047)
Total stockholders’ equity	645,523	624,924
Total liabilities and stockholders’ equity	$ 1,266,675	$ 1,324,028

About Tellurian Inc

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 an approximately 27.6 million tons per annum LNG export facility and an associated pipeline. It owns interests in 27,689 net acres of natural gas assets and 143 producing wells located in the Haynesville Shale trend of northern Louisiana. The company was founded in 2016 and is headquartered in Houston, Texas.

CEO	Mr. Octavio M. C. Simoes
WEBSITE	tellurianinc.com
INDUSTRY	Oil - E&P
EMPLOYEES	171

Tellurian Inc Frequently Asked Questions

What is the ticker symbol for Tellurian Inc? What does TELL stand for in stocks?

TELL is the stock ticker symbol of Tellurian Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Tellurian Inc (TELL)?

As of Fri May 10 2024, market cap of Tellurian Inc is 351.22 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TELL stock?

You can check TELL's fair value in chart for subscribers.

What is the fair value of TELL stock?

You can check TELL's fair value in chart for subscribers. The fair value of Tellurian Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Tellurian Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TELL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Tellurian Inc a good stock to buy?

The fair value guage provides a quick view whether TELL is over valued or under valued. Whether Tellurian Inc is cheap or expensive depends on the assumptions which impact Tellurian Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TELL.

What is Tellurian Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 10 2024, TELL's PE ratio (Price to Earnings) is -1.92 and Price to Sales (PS) ratio is 2.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TELL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Tellurian Inc's stock?

In the past 10 years, Tellurian Inc has provided -0.318 (multiply by 100 for percentage) rate of return.