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Tellurian Inc TELL

Morningstar Rating
$0.70 −0.10 (12.44%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TELL is trading at a 757% premium.
Price
$0.71
Fair Value
$5.75
Uncertainty
Very High
1-Star Price
$2.78
5-Star Price
$3.83
Economic Moat
Qlhg
Capital Allocation
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News

Trading Information

Previous Close Price
$0.80
Day Range
$0.660.81
52-Week Range
$0.361.76
Bid/Ask
$0.69 / $0.70
Market Cap
$586.61 Mil
Volume/Avg
44.7 Mil / 36.9 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.53
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Tellurian Inc is a U.S-based independent oil and gas exploration and production company. It is developing a portfolio of natural gas production, LNG marketing, and infrastructure assets that includes an LNG terminal facility and related pipelines. The company's reportable segments include; Upstream, Midstream, and Marketing & Trading. Majority of the revenue is generated from its Marketing & Trading segment which is organized and operates to purchase and sell natural gas produced by the Upstream segment, market the Driftwood terminal’s LNG production capacity and trade LNG.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
168

Comparables

Valuation

Metric
TELL
TRGP
LNG
Price/Earnings (Normalized)
25.6310.09
Price/Book Value
1.009.788.62
Price/Sales
3.531.662.20
Price/Cash Flow
8.805.67
Price/Earnings
TELL
TRGP
LNG

Financial Strength

Metric
TELL
TRGP
LNG
Quick Ratio
0.440.571.33
Current Ratio
0.460.701.63
Interest Coverage
−8.953.2613.59
Quick Ratio
TELL
TRGP
LNG

Profitability

Metric
TELL
TRGP
LNG
Return on Assets (Normalized)
−11.51%6.72%11.21%
Return on Equity (Normalized)
−23.81%51.07%129.04%
Return on Invested Capital (Normalized)
−11.57%11.28%15.58%
Return on Assets
TELL
TRGP
LNG
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