Tellurian Stock Fundamentals
| TELLDelisted Stock | USD 1.00 0.00 0.00% |
Tellurian fundamentals help investors to digest information that contributes to Tellurian's financial success or failures. It also enables traders to predict the movement of Tellurian Stock. The fundamental analysis module provides a way to measure Tellurian's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tellurian stock.
Tellurian |
Tellurian Company Return On Equity Analysis
Tellurian's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tellurian Return On Equity | -0.27 |
Most of Tellurian's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tellurian is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Tellurian has a Return On Equity of -0.2674. This is 86.49% lower than that of the Oil, Gas & Consumable Fuels sector and 115.02% lower than that of the Energy industry. The return on equity for all United States stocks is 13.74% lower than that of the firm.
Tellurian Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tellurian's current stock value. Our valuation model uses many indicators to compare Tellurian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tellurian competition to find correlations between indicators driving Tellurian's intrinsic value. More Info.Tellurian is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Tellurian by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Tellurian Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tellurian's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tellurian could also be used in its relative valuation, which is a method of valuing Tellurian by comparing valuation metrics of similar companies.Tellurian is currently under evaluation in return on equity category among its peers.
Tellurian Fundamentals
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0626 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 893.88 M | |||
| Shares Owned By Insiders | 3.07 % | |||
| Shares Owned By Institutions | 36.96 % | |||
| Number Of Shares Shorted | 51.59 M | |||
| Price To Earning | (4.77) X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 166.13 M | |||
| Gross Profit | 153.59 M | |||
| EBITDA | (16.75 M) | |||
| Net Income | (166.18 M) | |||
| Cash And Equivalents | 824.64 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 487.56 M | |||
| Debt To Equity | 0.93 % | |||
| Current Ratio | 3.69 X | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (11.19 M) | |||
| Short Ratio | 3.96 X | |||
| Earnings Per Share | (0.23) X | |||
| Target Price | 1.17 | |||
| Number Of Employees | 168 | |||
| Beta | 2.57 | |||
| Market Capitalization | 892.98 M | |||
| Total Asset | 1.32 B | |||
| Retained Earnings | (1.15 B) | |||
| Working Capital | (61.67 M) | |||
| Current Asset | 95.79 M | |||
| Current Liabilities | 34.98 M | |||
| Net Asset | 1.32 B |
About Tellurian Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tellurian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tellurian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tellurian based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Tellurian Inc. engages in the natural gas business worldwide. The company was founded in 2016 and is headquartered in Houston, Texas. Tellurian operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 107 people.
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tellurian's history and understand the potential risks before investing.
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