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Tellurian Inc. 8.25% Senior Not TELZ NYSE

NYSE • Energy • Oil & Gas Integrated • US • USD

SharesGrow Score
26/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tellurian Inc. 8.25% Senior Not (TELZ) is a Oil & Gas Integrated company in the Energy sector, currently trading at $25.72. It has a SharesGrow Score of 24/100, indicating a weak investment profile with 0 out of 7 criteria passed.

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 31.5% (+51 pp trend).

Balance sheet: total debt is $498M against $625M equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 0.66 (tight liquidity). Debt-to-assets is 37.6%. Total assets: $1.3B.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 44/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

TELZ SharesGrow Score Overview

32/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
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 44/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — TELZ

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
TELZ: +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 TELZ: Debt-to-Equity (D/E) ratio 0.8 (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 Fail
44/100
TELZ: Gross margin is 31.5% (+51 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 44/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
TELZ: 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 Range8.361-26.23
Volume21.62K
Avg Volume (30D)33.99K
Beta (1Y)0.85
Dividend Yield$2.1026
Share Statistics
EPS (TTM)-0.29
Shares Outstanding$565.68M
IPO Date2021-11-11
Employees168
CEOOctávio M.C Simoes
Financial Highlights & Ratios
Revenue (TTM)$166.13M
Gross Profit$52.33M
EBITDA$-50.24M
Net Income$-166.18M
Operating Income$-148.66M
Total Cash$80.99M
Total Debt$498.31M
Net Debt$422.52M
Total Assets$1.32B
Price / Earnings (P/E)-88.7
Analyst Forecast
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS87968A2033

Price Chart

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TELZ
Tellurian Inc. 8.25% Senior Not ↗  ·  NYSE
Energy • Oil & Gas Integrated
8.36 52WK RANGE 26.23

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