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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Tellurian Financial Ratios 2011-2024 | TELL
Annual Financial Ratios 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 |
Operating Cycle |
112.6 | 35.7 | - | - | 80.2 | 99.9 | 131.5 | - | 83.1 | 79.1 | 67.6 | 50.9 | 125.5 |
Cash Conversion Cycle |
112.6 | 35.7 | - | - | -199.0 | -451.2 | 131.5 | - | -65.2 | -98.3 | -15.3 | -53.0 | -26.9 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 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 | - | - | - |
Cash Conversion Cycle |
- | 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 | - | - | - |
All numbers in USD currency