Tellurian Inc. (TELL)
Company Info
| ISIN | US87968A1043 |
|---|---|
| CUSIP | 87968A104 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Aug 18, 1995 |
Highlights
| Market Cap | $892.98M |
|---|---|
| EPS (TTM) | -$0.23 |
| Total Revenue (TTM) | $65.43M |
| Gross Profit (TTM) | $2.62M |
| EBITDA (TTM) | -$11.48M |
| Year Range | $0.36 - $1.05 |
| Target Price | $1.17 |
| Short % | 12.15% |
| Short Ratio | 3.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: TELL vs. LNG, TELL vs. STG, TELL vs. TCEHY, TELL vs. VTSAX, TELL vs. OXLC, TELL vs. FTCH, TELL vs. SCHD, TELL vs. OPTT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Tellurian Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 24.72% |
| 1 month | N/A | 2.30% |
| 6 months | N/A | 12.31% |
| 1 year | N/A | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of TELL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -33.70% | 58.46% | -16.69% | -34.97% | 19.53% | 34.72% | 33.21% | 1.01% | 3.87% | 32.21% | |||
| 2023 | 18.45% | -25.13% | -17.45% | 15.45% | -14.79% | 16.53% | 21.99% | -34.88% | 3.57% | -40.52% | -11.74% | 24.07% | -55.02% |
| 2022 | -18.51% | 51.79% | 39.11% | -6.04% | -4.22% | -37.53% | 24.83% | 7.53% | -40.25% | 12.97% | -0.37% | -37.55% | -45.45% |
| 2021 | 136.72% | 1.98% | -24.27% | -5.34% | 96.84% | 6.65% | -18.92% | -15.38% | 22.57% | 0.26% | -16.84% | -5.52% | 140.62% |
| 2020 | -3.57% | -74.36% | -49.78% | 57.10% | -29.58% | 15.01% | -22.45% | 4.15% | -14.21% | 20.48% | 55.21% | -14.09% | -82.42% |
| 2019 | 43.88% | 2.60% | 9.16% | -15.18% | -19.05% | 2.08% | -21.40% | 5.83% | 27.34% | -4.15% | -8.53% | -0.14% | 4.75% |
| 2018 | 16.53% | -23.08% | -17.41% | 32.04% | 17.54% | -25.65% | -6.13% | 23.82% | -7.24% | -10.81% | -9.63% | -3.87% | -28.64% |
| 2017 | 6.04% | 49.71% | -34.38% | -14.42% | 9.57% | -8.74% | -8.77% | 0.98% | 15.58% | 0.84% | 17.18% | -22.82% | -13.42% |
| 2016 | 34.72% | 33.78% | 6.06% | -9.52% | 36.84% | -9.23% | 8.47% | 329.69% | -0.18% | -9.15% | 18.29% | 90.68% | 1,948.06% |
| 2015 | -14.29% | 5.13% | -37.80% | 7.65% | -22.22% | -1.64% | -23.21% | -33.33% | -64.81% | -11.60% | -0.65% | 3.35% | -92.45% |
| 2014 | 4.85% | 24.07% | 5.97% | 55.63% | -24.66% | 32.13% | -12.73% | 7.29% | 3.40% | -15.49% | -48.89% | -1.09% | -11.65% |
| 2013 | 22.56% | -3.54% | -1.83% | -3.74% | -1.94% | 1.98% | 2.91% | -2.83% | -0.97% | 0.98% | -0.97% | 0.98% | 11.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TELL is 43, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Tellurian Inc. (TELL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Tellurian Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Tellurian Inc. was 99.29%, occurring on Jan 20, 2016. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.29% | Oct 12, 1995 | 5103 | Jan 20, 2016 | — | — | — |
| -8.47% | Sep 26, 1995 | 4 | Sep 29, 1995 | 1 | Oct 2, 1995 | 5 |
| -6.06% | Sep 12, 1995 | 1 | Sep 12, 1995 | 5 | Sep 19, 1995 | 6 |
| -6.06% | Sep 6, 1995 | 1 | Sep 6, 1995 | 3 | Sep 11, 1995 | 4 |
| -4.85% | Aug 24, 1995 | 1 | Aug 24, 1995 | 3 | Aug 29, 1995 | 4 |
Volatility
Volatility Chart
The current Tellurian Inc. volatility is 5.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Tellurian Inc..
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Income Statement
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