Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-241.88%
operating margin TTM
-103.8%
revenue TTM
211.01 Million
revenue per share TTM
0.24$
valuation ratios | |
|---|---|
| pe ratio | -3.15 |
| peg ratio | 0.16 |
| price to book ratio | 1.49 |
| price to sales ratio | 8.22 |
| enterprise value multiple | -11.61 |
| price fair value | 1.49 |
profitability ratios | |
|---|---|
| gross profit margin | 20.43% |
| operating profit margin | -103.8% |
| pretax profit margin | -148.62% |
| net profit margin | -241.88% |
| return on assets | -27.97% |
| return on equity | -43.89% |
| return on capital employed | -14.48% |
liquidity ratio | |
|---|---|
| current ratio | 0.27 |
| quick ratio | 0.27 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 75.98 |
| days of payables outstanding | 232.39 |
| cash conversion cycle | -156.41 |
| receivables turnover | 4.80 |
| payables turnover | 1.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.19 |
| interest coverage | -6.82 |
| cash flow to debt ratio | -0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.28 |
| cash per share | 0.02 |
| operating cash flow per share | -0.09 |
| free cash flow operating cash flow ratio | 3.31 |
| cash flow coverage ratios | -0.53 |
| short term coverage ratios | -1.49 |
| capital expenditure coverage ratio | -0.43 |
Frequently Asked Questions
When was the last time Tellurian Inc. (AMEX:TELL) reported earnings?
Tellurian Inc. (TELL) published its most recent earnings results on 08-08-2024.
What is Tellurian Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tellurian Inc. (AMEX:TELL)'s trailing twelve months ROE is -43.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tellurian Inc. (TELL) currently has a ROA of -27.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TELL's net profit margin stand at?
TELL reported a profit margin of -241.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TELL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.27 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 0.24.