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Tellurian Inc. TELL NYSE

NYSE • Energy • Oil & Gas Exploration & Production • US • USD

SharesGrow Score
42/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.83
+383.5%

Tellurian Inc. (TELL) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $1.00. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Analyst consensus target is TELL = $5 (+383.5% upside).

Financials: revenue is $166M, +160.9%/yr average growth. Net income is $166M (loss), growing at -43.8%/yr. Net profit margin is -100% (negative). Gross margin is 40.8% (+32.8 pp trend).

Balance sheet: total debt is $488M against $625M equity (Debt-to-Equity (D/E) ratio 0.78, moderate). Current ratio is 0.66 (tight liquidity). Debt-to-assets is 36.8%. Total assets: $1.3B.

Analyst outlook: 5 / 15 analysts rate TELL as buy (33%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 57/100 (Partial), Future 52/100 (Partial), Income 10/100 (Fail).

$4.83
▲ 383.48% Upside
Average Price Target
Based on 15 Wall Street analysts offering 12-month price targets for Tellurian Inc., the average price target is $4.83, with a high forecast of $8.00, and a low forecast of $0.25.
Highest Price Target
$8.00
Average Price Target
$4.83
Lowest Price Target
$0.25

TELL SharesGrow Score Overview

49/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 57/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TELL

✓
VALUE Pass
100/100
TELL trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $5, implying +400.5% from the current price $1. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
~
GROWTH Partial
58/100
TELL: +160.9%/yr revenue is, -43.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet TELL: Debt-to-Equity (D/E) ratio 0.78 (moderate), Current ratio is 0.66 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
~
MOAT Partial
57/100
TELL: Gross margin is 40.8% (+32.8 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 57/100. ≥ 70 = Pass.
View details →
~
FUTURE Partial
52/100
Analyst outlook: 5 / 15 analysts rate TELL as buy (33%). Analyst consensus target is $5 (+400.5% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✗
INCOME Fail
10/100
TELL: Net profit margin is -100%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range0.3552-1.05
Volume72.17M
Avg Volume (30D)51.86M
Market Cap$892.98M
Beta (1Y)2.57
Share Statistics
EPS (TTM)-0.29
Shares Outstanding$565.68M
IPO Date1988-08-03
Employees168
CEOMartin Joseph Houston BSc, DIC, MSc
Financial Highlights & Ratios
Revenue (TTM)$166.13M
Gross Profit$67.7M
EBITDA$-49.58M
Net Income$-166.18M
Operating Income$-148.66M
Total Cash$75.79M
Total Debt$487.56M
Net Debt$411.77M
Total Assets$1.32B
Price / Earnings (P/E)-3.4
Price / Sales (P/S)5.38
Analyst Forecast
1Y Price Target$4.50
Target High$8.00
Target Low$0.25
Upside+350.5%
Rating ConsensusHold
Analysts Covering15
Buy 33% Hold 53% Sell 13%
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS87968A1043

Price Chart

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TELL
Tellurian Inc. ↗  ·  NYSE
Energy • Oil & Gas Exploration & Production
0.36 52WK RANGE 1.05

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