Tellurian Net Invested Capital from 2010 to 2024
| TELL Stock | USD 0.52 0.02 3.70% |
Net Invested Capital | First Reported 2010-12-31 | Previous Quarter 986.3 M | Current Value 572.1 M | Quarterly Volatility 314.3 M |
Check Tellurian financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tellurian main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.3 M, Interest Expense of 18.9 M or Total Revenue of 174.4 M, as well as many exotic indicators such as Price To Sales Ratio of 2.44, Dividend Yield of 0.0327 or PTB Ratio of 0.65. Tellurian financial statements analysis is a perfect complement when working with Tellurian Valuation or Volatility modules.
Tellurian | Net Invested Capital |
Latest Tellurian's Net Invested Capital Growth Pattern
Below is the plot of the Net Invested Capital of Tellurian over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Tellurian's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tellurian's overall financial position and show how it may be relating to other accounts over time.
| Net Invested Capital | 10 Years Trend |
|
Net Invested Capital |
| Timeline |
Tellurian Net Invested Capital Regression Statistics
| Arithmetic Mean | 385,320,637 | |
| Geometric Mean | 312,318,810 | |
| Coefficient Of Variation | 81.57 | |
| Mean Deviation | 227,631,601 | |
| Median | 223,887,000 | |
| Standard Deviation | 314,296,833 | |
| Sample Variance | 98782.5T | |
| Range | 1.1B | |
| R-Value | 0.66 | |
| Mean Square Error | 60531.8T | |
| R-Squared | 0.43 | |
| Significance | 0.01 | |
| Slope | 46,138,064 | |
| Total Sum of Squares | 1382955T |
Tellurian Net Invested Capital History
About Tellurian Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Tellurian income statement, its balance sheet, and the statement of cash flows. Tellurian investors use historical funamental indicators, such as Tellurian's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Tellurian investors may use each financial statement separately, they are all related. The changes in Tellurian's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tellurian's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Tellurian Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Tellurian. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Invested Capital | 986.3 M | 572.1 M |
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Tellurian using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out the analysis of Tellurian Correlation against competitors. For more information on how to buy Tellurian Stock please use our How to buy in Tellurian Stock guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Tellurian Stock analysis
When running Tellurian's price analysis, check to measure Tellurian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tellurian is operating at the current time. Most of Tellurian's value examination focuses on studying past and present price action to predict the probability of Tellurian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tellurian's price. Additionally, you may evaluate how the addition of Tellurian to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
Is Tellurian's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tellurian. If investors know Tellurian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tellurian listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.30) | Revenue Per Share 0.227 | Quarterly Revenue Growth (0.50) | Return On Assets (0.07) | Return On Equity (0.28) |
The market value of Tellurian is measured differently than its book value, which is the value of Tellurian that is recorded on the company's balance sheet. Investors also form their own opinion of Tellurian's value that differs from its market value or its book value, called intrinsic value, which is Tellurian's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tellurian's market value can be influenced by many factors that don't directly affect Tellurian's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tellurian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tellurian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tellurian's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.