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TELL

TELL - Tellurian Inc Stock Price, Fair Value and News

0.59USD+0.01 (+1.72%)Market Closed

Market Summary

TELL
USD0.59+0.01
Market Closed
1.72%

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

461.6M

Price/Earnings (Trailing)

-2.78

Price/Sales (Trailing)

2.78

EV/EBITDA

-8.71

Price/Free Cashflow

-41.26

TELL Price/Sales (Trailing)

TELL Profitability

Operating Margin

95.74%

EBT Margin

-100.03%

Return on Equity

-26.59%

Return on Assets

-12.55%

Free Cashflow Yield

-2.42%

TELL Fundamentals

TELL Revenue

Revenue (TTM)

166.1M

Rev. Growth (Yr)

-61.03%

Rev. Growth (Qtr)

-7.62%

TELL Earnings

Earnings (TTM)

-166.2M

Earnings Growth (Yr)

-143.93%

Earnings Growth (Qtr)

79.14%

Breaking Down TELL Revenue

Last 7 days

-42.7%

Last 30 days

-38.2%

Last 90 days

-34.5%

Trailing 12 Months

-51.7%

How does TELL drawdown profile look like?

TELL Financial Health

Current Ratio

0.66

Debt/Equity

0.58

Debt/Cashflow

-0.03

TELL Investor Care

Shares Dilution (1Y)

38.84%

Diluted EPS (TTM)

-0.29

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023295.9M266.6M228.7M166.1M
2022209.5M245.5M311.0M391.9M
202137.9M56.9M58.3M71.3M
202032.0M33.0M37.9M37.4M
20198.4M13.0M21.5M28.8M
201813.5M13.6M13.9M10.3M
20170007.6M
20155.5M4.5M3.5M2.8M
20147.4M7.6M7.1M6.7M
20137.1M6.8M7.3M7.2M
201216.9M13.7M11.6M10.2M
201120.8M18.2M18.2M17.0M
2010028.5M25.9M23.4M

Tracking the Latest Insider Buys and Sells of Tellurian Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 50

Which funds bought or sold TELL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 22, 2024
PNC FINANCIAL SERVICES GROUP, INC.
reduced
-1.26
-4,378
7,902
-%
Mar 15, 2024
B. Riley Wealth Advisors, Inc.
reduced
-6.11
-46,083
72,556
-%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-22.64
-24,718,000
25,109,600
-%
Mar 04, 2024
TUCKER ASSET MANAGEMENT LLC
reduced
-1.61
-24,528
43,773
0.01%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
121
1,145,160
3,717,460
-%
Feb 29, 2024
Tortoise Investment Management, LLC
unchanged
-
-5.00
9.00
-%
Feb 28, 2024
AMERICAN INTERNATIONAL GROUP, INC.
added
3.28
-101,040
207,721
-%
Feb 22, 2024
Sentry LLC
new
-
7,556
7,556
-%
Feb 16, 2024
STUDIO INVESTMENT MANAGEMENT LLC
unchanged
-
-95.00
179
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
added
61.47
18,000
363,000
-%

1–10 of 39

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Mar 22, 2024
3
Insider Trading
Mar 22, 2024
8-K
Current Report
Mar 18, 2024
424B5
Prospectus Filed
Mar 18, 2024
8-K
Current Report
Mar 18, 2024
8-K
Current Report
Mar 04, 2024
8-K
Current Report
Feb 23, 2024
10-K
Annual Report
Feb 23, 2024
8-K
Current Report
Feb 22, 2024
8-K
Current Report
Feb 13, 2024
SC 13G/A
Major Ownership Report

What is the Fair Value of TELL?

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>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
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
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Tellurian Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
456.5B
344.6B
9.41% 13.67%
12.68
1.32
-16.70% -35.40%
290.4B
200.9B
0.02% 1.52%
13.59
1.45
-18.40% -39.75%
56.5B
28.9B
5.44% 9.11%
12.02
1.95
-22.04% -64.70%
16.0B
6.6B
15.91% 27.83%
10.3
2.41
-17.41% -56.98%
11.5B
8.7B
9.63% 19.76%
4.74
1.32
-25.73% -50.99%
MID-CAP
8.3B
2.7B
8.00% 45.15%
9.54
3.04
-43.74% -26.38%
4.2B
2.8B
4.11% 1.93%
9.66
1.47
19.47% 177.97%
3.6B
3.4B
13.94% 41.02%
2.09
1.05
172.35% 1311.12%
2.8B
1.7B
-2.52% -6.29%
13.03
1.63
-26.01% -5.75%
2.3B
2.1B
6.28% -7.95%
5.82
1.11
-35.04% -60.65%
SMALL-CAP
257.7M
307.6M
1.78% -4.26%
0.66
0.84
-32.91% 578.62%
237.5M
256.5M
59.14% 102.55%
-5.47
0.52
21.03% 49.68%
94.1M
250.3M
-5.16% -26.09%
-2.17
0.38
-31.75% -183.24%
70.1M
2.7B
8.16% -35.75%
330.52
0.03
-18.46% -93.92%
23.7M
23.9M
9.22% 22.80%
-8.72
0.99
-21.86% -149.09%

Tellurian Inc News

Latest updates
MarketBeat23 hours ago
Yahoo Finance18 Mar 202407:00 am
Yahoo Finance23 Feb 202408:00 am

Tellurian Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-7.6%39,956,00043,250,00031,987,00050,935,000102,533,00081,103,00061,350,000146,940,00021,577,00015,638,00025,354,0008,706,0008,623,00014,265,0006,329,0008,217,0009,138,0009,344,0005,333,0004,959,0001,872,000
Cost Of Revenue-----------------2,477,5002,241,0001,240,0001,112,000732,000
Costs and Expenses-17.1%64,340,00077,633,00088,878,00083,939,00091,188,00075,674,00052,998,000189,838,00071,055,00030,154,00054,489,00028,310,00011,015,00029,248,000121,172,00042,638,00041,988,50047,704,00047,369,00037,571,000-
Operating Expenses-----------------41,988,50047,704,00047,369,00037,571,00033,159,000
  S&GA Expenses-27.0%16,186,00022,176,00031,290,00032,250,00029,052,00041,495,00023,514,00032,325,00038,838,00014,528,00017,426,00015,111,0004,007,00010,734,00015,369,00017,239,00019,662,00022,369,00023,403,00022,053,00020,731,000
  R&D Expenses-80.2%1,987,00010,042,00011,530,00012,057,00020,538,50012,891,00017,687,00017,665,00023,859,0008,823,0009,363,0008,141,0001,387,0005,799,0009,123,00011,183,00013,391,00015,685,00018,678,00011,875,000-
EBITDA Margin-187.8%-0.52-0.18-0.010.12-0.05-0.36-0.48-0.70-1.58-1.56-2.11-5.96---------
Interest Expenses-46.9%-5,863,000-3,992,000-4,182,000-4,010,000-70,000-6,944,000-4,566,000-2,280,000-1,689,000-968,000-829,000-5,892,000-9,881,000-15,973,000-11,195,000-6,396,000-6,290,000-6,079,000-3,399,000-587,000-289,500
Income Taxes----------------------
Earnings Before Taxes79.1%-13,648,000-65,417,000-59,619,000-27,493,00031,064,500-14,233,000-35,000-66,606,000-41,223,000-15,932,000-30,598,000-26,985,000-11,650,000-29,466,000-128,846,000-40,734,000-37,541,000-39,607,000-40,493,000-34,126,000-31,516,000
EBT Margin-88.3%-1.00-0.53-0.26-0.04-0.13-0.39-0.50-0.74-1.61-1.46-1.73-5.19---------
Net Income79.1%-13,648,000-65,417,000-59,619,000-27,493,00031,064,500-14,233,000-35,000-66,606,000-41,223,000-15,932,000-30,598,000-26,985,000-11,650,000-29,466,000-128,846,000-40,734,000-37,541,000-39,607,000-40,493,000-34,126,000-31,516,000
Net Income Margin-88.3%-1.00-0.53-0.26-0.04-0.13-0.39-0.50-0.74-1.61-1.46-1.73-5.19---------
Free Cashflow54.9%-8,481,000-18,788,00025,851,000-10,549,00042,796,00017,390,000-1,308,000-82,968,000-22,779,000-8,605,000-20,820,000-10,745,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets4.6%1,3241,2661,2601,2671,4271,4301,341732622484328270293293316364382394417384409
  Current Assets22.3%11896.0014021357470287833632822411764.0085.0083.0010368.0082.0011111698.00140
    Cash Equivalents27.9%76.0059.0010715047460782429630521111259.0082.0078.0088.0055.0068.0091.0010488.00184
  Net PPE------------------146161147131
Liabilities---------------------58.00
  Current Liabilities14.8%17915613497.0029833123884.0089.0063.0056.0062.0011914210764.0013311610030.0053.00
  Short Term Borrowings------------17.0073.0081.0034.00-79.0075.00---
  Long Term Debt-2.9%36137238438338238238155.0054.00---38.0038.0010612958.0058.0058.0057.0057.00
    LT Debt, Current-----164163163-----------57.00--
    LT Debt, Non Current-2.9%361372384383382382381-54.00------------
Shareholder's Equity9.6%62557059964667364165452541835924718210987.0076.00147166203242278298
  Retained Earnings-1.2%-1,147-1,133-1,067-1,008-980-1,011-997-997-931-889-873-843-816-804-775-646-605-568-528-487-453
  Additional Paid-In Capital4.0%1,7651,6981,6621,6481,6481,6471,6461,5171,3451,2451,1171,021922888848791770769768763750
Shares Outstanding17.0%704601573563565523535491408390386357---------
Float---767---2.00---1,687---191---736--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations54.9%-8,481-18,78826,240-10,16043,18517,779-919-82,579-22,390-8,216-20,479-10,475-13,231-9,142-27,098-20,494-26,327-25,607-28,039-33,035-28,940
  Share Based Compensation------62.00220396200---224114113111162162545--3,279
Cashflow From Investing39.2%-40,128-66,051-81,858-147,468-179,441-227,391-83,781-74,958-33,449-17,666-5,350-1,400-918-3.00-117-2691,676-15,963-22,788-28,868-16,785
Cashflow From Financing99.0%65,12232,72712,563-166,809-34.002,966613,598172,769152,302124,83675,515-7,69114,498-1,24859,97411,303-2,22414,95456,509-5,395-443

TELL Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues:   
Total revenue$ 166,128$ 391,926$ 71,275
Operating costs and expenses:   
Operating expenses78,18637,88611,693
Development expenses35,61668,78250,186
Depreciation, depletion and amortization98,42644,35711,481
General and administrative expenses101,902126,38685,903
Related party charges (Note 6)6606250
Total operating costs and expenses314,790409,699184,008
Loss from operations(148,662)(17,773)(112,733)
Interest expense, net(18,047)(13,860)(9,378)
(Loss) gain on extinguishment of debt, net(32,295)01,422
Other income (expense), net32,827(18,177)5,951
Loss before income taxes(166,177)(49,810)(114,738)
Income tax benefit (provision)000
Net loss$ (166,177)$ (49,810)$ (114,738)
Net loss per common share:   
Basic (in dollars per share)$ (0.29)$ (0.09)$ (0.28)
Diluted (in dollars per share)$ (0.29)$ (0.09)$ (0.28)
Weighted average shares outstanding:   
Basic (in shares)565,678526,946407,615
Diluted (in shares)565,678526,946407,615
Natural gas sales   
Revenues:   
Total revenue$ 166,128$ 270,975$ 51,499
LNG sales   
Revenues:   
Total revenue0120,95119,776
Operating costs and expenses:   
LNG cost of sales$ 0$ 131,663$ 24,745

TELL Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 75,789$ 474,205
Accounts receivable25,79076,731
Prepaid expenses and other current assets15,95123,355
Total current assets117,530574,291
Property, plant and equipment, net1,136,299789,076
Other non-current assets70,19963,316
Total assets1,324,0281,426,683
Current liabilities:  
Accrued and other liabilities123,650129,180
Borrowings0163,556
Total current liabilities179,198297,541
Long-term liabilities:  
Borrowings361,402382,208
Finance lease liabilities121,45049,963
Other non-current liabilities37,05424,428
Total long-term liabilities519,906456,599
Commitments and Contingencies (Note 10)
Stockholders’ equity:  
Preferred stock, $0.01 par value, 100,000,000 shares authorized: 6,123,782 and 6,123,782 shares outstanding, respectively6161
Common stock, $0.01 par value, 1,600,000,000 and 800,000,000 shares authorized: 703,739,585 and 564,567,568 shares outstanding, respectively6,8665,456
Additional paid-in capital1,765,0441,647,896
Accumulated deficit(1,147,047)(980,870)
Total stockholders’ equity624,924672,543
Total liabilities and stockholders’ equity1,324,0281,426,683
Nonrelated Party  
Current liabilities:  
Accounts payable$ 55,548$ 4,805
TELL
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
 WEBSITEwww.tellurianinc.com
 EMPLOYEES171

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 Wed Mar 27 2024, market cap of Tellurian Inc is 461.61 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 Wed Mar 27 2024, TELL's PE ratio (Price to Earnings) is -2.78 and Price to Sales (PS) ratio is 2.78. 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 -0.261 (multiply by 100 for percentage) rate of return.