Event-Driven Stocks

TELLURIAN INC. /DE/

TELL, TELZ

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$166.1M$391.9M$71.3M$37.4M$28.8M$10.3M
Operating income−$148.7M−$17.8M−$112.7M−$166.6M−$145.9M−$127.7M
Net income−$166.2M−$49.8M−$114.7M−$210.7M−$151.8M−$125.7M
Total assets$1.32B$1.43B$621.8M$293.0M$382.3M$408.5M
Total liabilities$57.8M
Equity$624.9M$672.5M$418.3M$109.1M$166.3M$297.9M
EPS (diluted)$-0.29$-0.09$-0.28$-0.79$-0.69
Shares out.563.5M518.5M386.6M244.3M240.5M228.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2023
Operating margin
−89.5%
Net margin
−100.0%
Return on equity
−26.6%
Return on assets
−12.6%
Return on capital (ROCE)
−13.0%
Liabilities / assets
Debt / equity
Book value / share
$1.11
Revenue growth (YoY)
−57.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2023
Accruals / assets
11.7%clean
Piotroski F-Score
1/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)