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Tellurian TELL
€ 0.95 0.16%

Quartalsbericht 2024-Q2
hinzugefügt 08.08.2024

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Tellurian Kennzahlen 2011-2024 | TELL

Kennzahlen Jährlich Tellurian

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.6 -15.9 -8.9 -3.8 -10.2 -16.5 -9.3 -0.4 -0.3 5.7 -2.7 2.2 -2.9

P/S

2.6 2.0 14.4 21.7 53.9 201.4 395.7 - 3.1 11.7 7.4 4.2 5.1

EPS

-0.3 -0.1 -0.3 -0.8 -0.7 -0.6 -1.2 -1.0 -7.8 2.4 -0.4 0.5 -0.6

EV (Enterprise Value)

348 M 316 M 718 M 733 M 1.7 B 2.05 B 2.08 B 995 K 26 M 83.4 M 36.5 M 35.8 M 91.9 M

EBITDA per Share

-0.09 0.05 -0.25 -0.56 -0.574 -0.554 -0.44 -0.904 -1.86 -2.4 -3.09 -8.76 0.806

EV/EBITDA

-5.0 26.9 -12.3 -17.0 -24.4 -1.2 -1.7 -5.3 -1.1 -0.3 14.1

PEG

0.03 0.54 0.56 0.25 0.6 -0.32 0.03 -0.01 0.0 0.03 0.01 0.01 0.0

P/B

0.3 0.6 1.6 2.8 9.3 7.0 9.6 0.4 0.4 1.3 0.8 0.8 1.8

P/CF

-37.9 -35.1 -16.6 -11.6 -9.6 -17.9 -10.7 -1.7 -0.8 -2.7 -2.5 -2.9 -9.9

ROE %

-26.59 -7.41 -27.43 -193.14 -91.27 -42.21 -103.38 -106.45 -127.24 22.01 -29.98 36.34 -64.18

ROA %

-12.55 -3.49 -18.45 -71.91 -39.70 -30.78 -83.61 -55.71 -92.08 19.04 -24.03 28.62 -45.31

ROCE %

-12.99 -1.57 -21.15 -123.06 -58.40 -34.63 -71.70 -32.33 -28.43 -16.49 -28.25 -23.88 -18.69

Current Ratio

- - - - 0.6 2.7 2.6 2.0 1.8 4.9 6.1 5.8 5.8

DSO

112.6 35.7 - - 80.2 99.9 131.5 - 45.0 42.5 44.0 36.8 96.6

DIO

- - - - - - - - 38.1 36.5 23.6 14.1 28.9

DPO

- - - - 279.2 551.0 - 5346.6 148.3 177.4 83.0 103.9 152.4

Betriebszyklus

112.6 35.7 - - 80.2 99.9 131.5 - 83.1 79.1 67.6 50.9 125.5

Finanzkreislauf

112.6 35.7 - - -199.0 -451.2 131.5 - -65.2 -98.3 -15.3 -53.0 -26.9

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Tellurian

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.05 -0.06 - -0.12 -0.08 -0.05 - -0.03 - -0.14 - -0.04 -0.08 -0.08 - -0.1 -0.53 -0.18 -0.17 -0.18 -0.19 -0.16 -0.14 -0.15 -0.17 -0.12 -0.18 -0.12 -0.17 -0.92 -0.09 -0.37 -0.32 -1.95 -0.32 -0.61 -0.93 -0.45 -0.55 -0.54 -0.07 -0.07 -0.8 -0.93 -0.1 -0.12 -0.18 -0.1 -0.14 -0.1 -0.08 0.02 -0.51 -

EBITDA per Share

- -0.01 - -0.02 -0.03 -0.02 - 0.03 0.03 -0.08 - -0.03 -0.07 -0.05 - -0.04 -0.45 -0.13 -0.15 -0.14 -0.16 -0.14 -0.14 -0.16 -0.18 -0.12 -0.18 -0.14 -0.18 -0.93 -0.11 -7.61 -0.48 -0.05 -0.2 -0.31 -0.19 -0.45 -0.46 -0.43 -0.06 -0.05 -0.04 -0.07 -0.07 -0.1 -0.14 -0.1 -0.14 -0.1 -0.08 0.03 -0.09 0.02

ROE %

-54.96 -39.71 -25.68 -27.90 -18.65 -8.71 -14.92 -19.36 -21.57 -33.95 -31.66 -58.67 -81.24 -186.97 -182.46 -205.04 -201.84 -108.09 -91.27 -79.27 -66.59 -54.28 -42.21 -47.14 -46.21 -48.70 -103.38 -97.29 -880.16 -1156.35 -1366.61 -1448.46 -746.64 -616.62 -278.58 -287.91 -203.13 -48.35 -27.45 -30.34 -36.57 -40.35 -46.02 -45.60 -40.60 -40.90 -36.79 -35.71 -25.97 -24.99 -15.85 2.04 -9.02 1.86

ROA %

-28.69 -18.54 -12.07 -13.06 -8.89 -13.26 -19.19 -22.48 -15.68 -25.01 -22.60 -32.66 -39.42 -74.07 -67.93 -77.75 -78.06 -44.67 -39.70 -37.59 -35.36 -33.54 -30.78 -35.61 -35.74 -38.72 -83.61 -72.42 -177.79 -207.69 -179.43 -181.22 -74.51 -42.32 -24.05 -24.88 -21.36 -15.23 -13.93 -15.39 -17.72 -19.38 -22.03 -25.36 -25.63 -28.50 -28.36 -26.60 -19.21 -17.70 -10.66 1.39 -6.37 1.31

ROCE %

-8.83 -12.43 -9.51 -9.02 -5.43 -0.56 -4.85 -8.30 -12.24 -24.22 -23.58 -32.21 -37.38 -92.80 -94.56 -107.72 -114.45 -65.16 -58.40 -54.04 -48.35 -41.82 -35.90 -43.07 -45.06 -49.45 -106.51 -102.44 -884.67 -921.06 -940.26 -943.62 -165.21 -127.84 -61.49 -54.77 -45.52 -37.55 -25.85 -23.06 -24.21 -26.20 -29.91 -34.65 -34.54 -35.91 -33.77 -32.52 -23.73 -22.35 -14.08 1.52 -7.72 1.35

Current Ratio

2.4 - 1.9 - - - - - - - - - - - - - - - - - - - 7.1 - 14.3 14.7 433.9 - 5.2 5.2 1.6 - - - - - - - - - - - - - - - - - - - - - - -

DSO

- 78.4 - - - - - - - - - - - - - - - 27.8 25.0 - 31.4 47.5 47.2 56.7 115.1 14.0 9.8 - - - - - - - - - - - - - - - 47.4 36.6 17.1 39.5 50.1 60.2 60.1 10.9 62.1 - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - 3.6 - 795.3 91.5 925.8 - 232.8 892.9 707.1 - 857.0 1548.9 1339.4 - 1463.7 4876.6 236.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- 78.4 - - - - - - - - - - - - - - - 27.8 25.0 - 31.4 47.5 47.2 56.7 115.1 14.0 9.8 - - - - - - - - - - - - - - - 47.4 36.6 17.1 39.5 50.1 60.2 60.1 10.9 62.1 - - -

Finanzkreislauf

- 78.4 - - - - - - - -3.6 - -795.3 -91.5 -925.8 - -232.8 -892.9 -679.3 25.0 -857.0 -1517.5 -1291.9 47.2 -1407.0 -4761.5 -222.8 9.8 - - - - - - - - - - - - - - - 47.4 36.6 17.1 39.5 50.1 60.2 60.1 10.9 62.1 - - -

Alle Zahlen in USD-Währung