Tellurian Inc.
TELL · AMEX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.27 | 0.17 | -0.11 |
| FCF Yield | -76.90% | -45.14% | -8.30% | -20.81% |
| EV / EBITDA | -16.93 | 37.98 | -10.43 | -2.53 |
| Quality | ||||
| ROIC | -12.93% | -1.37% | -21.06% | -67.07% |
| Gross Margin | 40.75% | 55.09% | 49.17% | 7.97% |
| Cash Conversion Ratio | 0.07 | 0.45 | 0.54 | 0.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 32.59% | 118.77% | 35.30% | 53.82% |
| Free Cash Flow Growth | 17.75% | -283.46% | -46.22% | 55.76% |
| Safety | ||||
| Net Debt / EBITDA | -8.31 | 4.68 | 1.97 | -0.23 |
| Interest Coverage | -8.24 | -1.28 | -12.02 | -3.84 |
| Efficiency | ||||
| Inventory Turnover | 15.20 | 7.93 | 3.13 | 16.41 |
| Cash Conversion Cycle | -125.31 | 107.50 | 135.27 | -172.44 |