Tellurian Inc. 8.25% Senior Not (TELZ)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Tellurian Inc. 8.25% Senior Not (TELZ) trades at $25.72. Tellurian Inc. engages in natural gas production and project investments, operating through Upstream, Midstream, and Marketing & Trading segments. Sector: Energy.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for TELZ: TELZ does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TELZ against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
TELZ: 1/1 perspectives are bearish.
How is this calculated? →Tellurian Inc. 8.25% Senior Not (TELZ) Energy Operations & Outlook
Tellurian Inc. focuses on natural gas production and LNG infrastructure, operating across upstream, midstream, and marketing segments. The company invests in natural gas projects and develops LNG terminals and pipelines, positioning itself within the integrated oil and gas sector with a focus on LNG development.
What Is the Investment Thesis for TELZ?
Tellurian Inc. presents a speculative investment thesis centered on its ability to successfully develop and operate its LNG export facilities. Key value drivers include securing long-term contracts for LNG sales and achieving operational efficiency in its production and export processes. The company's focus on integrating upstream natural gas production with midstream LNG infrastructure offers potential cost advantages. However, the company's negative profit margin of -100.0% and negative P/E ratio of -3.40 indicate significant financial challenges. Growth catalysts include the potential for increased LNG demand and successful project financing. Potential risks include regulatory hurdles, project delays, and commodity price volatility. Investors should closely monitor Tellurian's progress in securing financing, completing construction, and achieving operational milestones.
Based on FMP financials and quantitative analysis
TELZ Key Highlights
- Tellurian operates in three segments: Upstream, Midstream, and Marketing and Trading, integrating natural gas production with LNG export capabilities.
- The Upstream segment is focused on acquiring and developing natural gas assets to supply its LNG projects.
- The Midstream segment is developing LNG terminals and pipelines, critical for exporting natural gas to international markets.
- Tellurian's gross margin is 40.8%, indicating potential profitability in its operations.
- The company's beta of 0.85 suggests lower volatility compared to the overall market.
Who Are TELZ's Competitors?
TELZ is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| GLP Global Partners LP | $47.61 | +0.29% | $1.62B | 65 |
| INVX Innovex International, Inc. | $23.88 | -0.87% | $1.64B | 83 |
| NESR National Energy Services Reunited Corp. | $27.92 | +0.06% | $2.82B | 75 |
| NPKI NPK International Inc. | $14.19 | -0.84% | $1.20B | 82 |
| OSG Octave Specialty Group, Inc. | $6.37 | +0.47% | $286.74M | — |
| EQNR Equinor ASA is an energy company involved in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, as well as other forms of energy. The company | $32.05 | +0.03% | $81.24B | 56 |
| OAOFY PJSC Tatneft | $9.55 | +0.00% | $21.49B | 56 |
| NFG National Fuel Gas Company | $78.39 | -1.20% | $7.45B | 55 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TELZ's Key Strengths?
- Integrated business model with upstream and midstream operations.
- Focus on LNG export market.
- Experienced management team.
- Strategic location of LNG projects.
What Are TELZ's Weaknesses?
- Negative profit margin.
- High debt levels.
- Dependence on commodity prices.
- Project execution risks.
What Could Drive TELZ Stock Higher?
- Progress on the Driftwood LNG project, including construction milestones and financing agreements.
- Potential announcements of new long-term contracts for LNG sales.
- Expansion of natural gas production in the Upstream segment.
- Regulatory approvals for new LNG export facilities.
What Are the Key Risks for TELZ?
- Negative return on equity (-25.6%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Insider selling — insiders were net sellers of roughly $2.0M recently.
- Fluctuations in natural gas prices impacting profitability.
- Regulatory and environmental challenges affecting project development.
- Competition from other LNG exporters.
- Project delays and cost overruns.
- Securing sufficient financing for LNG projects.
What Are the Growth Opportunities for TELZ?
- Expansion of LNG Export Capacity: Tellurian has the opportunity to significantly increase its revenue by expanding its LNG export capacity. The global LNG market is projected to grow, driven by increasing demand from Asia and Europe. Tellurian's Driftwood LNG project represents a major growth catalyst, with the potential to export billions of cubic feet of natural gas per year. Securing long-term contracts with international buyers will be critical for realizing this growth opportunity. Timeline: Ongoing, with project completion expected in the coming years.
- Acquisition of Additional Natural Gas Assets: Tellurian can grow its upstream business by acquiring additional natural gas assets. Increasing its natural gas reserves will provide a stable supply for its LNG export operations. Strategic acquisitions in key natural gas basins can enhance Tellurian's competitive position and reduce its reliance on third-party suppliers. This strategy aligns with Tellurian's integrated business model. Timeline: Ongoing, with potential acquisitions in the near to medium term.
- Development of New LNG Technologies: Investing in new LNG technologies can improve Tellurian's operational efficiency and reduce its costs. Innovations in liquefaction, transportation, and regasification can enhance the competitiveness of Tellurian's LNG exports. Collaboration with technology providers and research institutions can accelerate the development and deployment of these technologies. This includes exploring carbon capture and storage solutions to reduce the environmental impact of LNG production. Timeline: Ongoing, with long-term benefits.
- Strategic Partnerships with International Energy Companies: Forming strategic partnerships with international energy companies can provide Tellurian with access to capital, technology, and markets. Collaborating with established players in the LNG industry can accelerate the development of its projects and enhance its credibility with customers and investors. Joint ventures and equity investments can create mutually beneficial relationships. Timeline: Ongoing, with potential partnerships in the near to medium term.
- Expansion into New Geographic Markets: Tellurian can expand its geographic reach by targeting new markets for its LNG exports. Emerging economies in Asia and Latin America represent potential growth opportunities. Adapting its LNG export strategy to meet the specific needs of these markets can enhance Tellurian's competitiveness. This includes developing smaller-scale LNG solutions for regions with limited infrastructure. Timeline: Medium to long term.
What Opportunities Does TELZ Have?
- Growing global demand for LNG.
- Expansion of LNG export capacity.
- Acquisition of additional natural gas assets.
- Strategic partnerships with international energy companies.
What Threats Does TELZ Face?
- Fluctuations in natural gas prices.
- Regulatory hurdles and environmental regulations.
- Competition from other LNG exporters.
- Project delays and cost overruns.
What Are TELZ's Competitive Advantages?
- Integrated business model combining upstream production with midstream infrastructure.
- Strategic focus on LNG export capabilities.
- Development of proprietary LNG technologies.
What Does TELZ Do?
Tellurian Inc., founded in 1967 by Charif Souki and Martin Joseph Houston, is an energy company focused on natural gas production and investments in natural gas projects. Headquartered in Houston, Texas, Tellurian operates through three primary segments: Upstream, Midstream, and Marketing and Trading. The Upstream segment is involved in the production, gathering, and delivery of natural gas, as well as the acquisition and development of natural gas assets. This includes exploration and production activities aimed at increasing the company's natural gas reserves. The Midstream segment focuses on the development, construction, and operation of LNG (liquefied natural gas) terminals and pipelines. This segment is crucial for Tellurian's strategy to export natural gas to international markets. The Marketing and Trading segment is responsible for the purchasing and selling of natural gases. Tellurian's business model centers around integrating natural gas production with LNG export capabilities. The company aims to capitalize on the growing global demand for LNG by developing infrastructure that connects natural gas resources with international markets. Tellurian's focus on LNG distinguishes it from some of its peers, positioning it as a key player in the LNG export market.
What Products and Services Does TELZ Offer?
- Produces natural gas through its Upstream segment.
- Acquires and develops natural gas assets.
- Develops, constructs, and operates LNG terminals.
- Develops, constructs, and operates natural gas pipelines.
- Purchases and sells natural gases through its Marketing and Trading segment.
- Invests in natural gas projects.
How Does TELZ Make Money?
- Integrates natural gas production with LNG export capabilities.
- Generates revenue from the sale of natural gas and LNG.
- Develops and operates LNG infrastructure to facilitate exports.
What Industry Does TELZ Operate In?
Tellurian operates within the oil and gas industry, specifically focusing on the integrated natural gas and LNG market. The industry is characterized by fluctuating commodity prices, geopolitical influences, and increasing environmental regulations. The global LNG market is expected to grow, driven by increasing demand for cleaner energy sources and the shift away from coal. Tellurian's competitors include companies involved in natural gas production, pipeline infrastructure, and LNG export. The company's success depends on its ability to secure financing, develop infrastructure, and compete effectively in the global LNG market.
Who Are TELZ's Key Customers?
- International energy companies seeking to secure LNG supplies.
- Utilities and power generators in countries with high natural gas demand.
- Industrial consumers of natural gas.
F-Score 3/9Financial Health
Tellurian Inc. 8.25% Senior Not's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
ROE -26%Key Financial Metrics
Return on equity for Tellurian Inc. 8.25% Senior Not stands at -25.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -12.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -36.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.66 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -29.4%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Tellurian Inc. 8.25% Senior Not operates in the Oil & Gas Integrated industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO Octávio M.C Simoes. TELZ has traded publicly since 2021.
Net sellingInsider Activity
The most recent 11 insider filings for Tellurian Inc. 8.25% Senior Not break down as 6 sales and 5 purchases. On net that is roughly 905K shares disposed (about $2.0M), a signal worth weighing alongside the fundamentals.
TELZ Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Tellurian's recent insider buying suggests those in the know see long-term value, signaling confidence despite current market conditions. The community is buzzing about potential LNG demand increases in Europe, viewing Tellurian as a key player. Positive sentiment stems from anticipation of project financing breakthroughs, potentially unlocking significant growth. Market perception sees Tellurian as a high-risk, high-reward play, with some believing its strategic assets position it for future success.
Bear Case
- Community skepticism persists regarding Tellurian's ability to secure necessary financing for its Driftwood project. Recent market volatility has amplified concerns about Tellurian's debt load and cash burn rate. Negative sentiment revolves around past project delays and management's execution track record. Market perception views Tellurian as highly speculative, vulnerable to shifts in global energy prices and geopolitical instability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TELZ Latest News
No recent news available for TELZ.
TELZ Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for TELZ.
Price Targets
Wall Street price target analysis for TELZ.
TELZ MoonshotScore
What does this score mean?
The MoonshotScore rates TELZ's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Octávio M.C Simoes
CEO
Octávio M.C Simoes serves as the CEO of Tellurian Inc. His background includes extensive experience in the energy industry, with a focus on LNG and natural gas projects. Prior to joining Tellurian, Simoes held leadership positions at various energy companies, where he was responsible for project development, financing, and operations. His expertise spans across the LNG value chain, from upstream production to downstream marketing. Simoes' experience includes roles in project management, engineering, and business development. He brings a wealth of knowledge and a proven track record to Tellurian.
Track Record: Under Octávio M.C Simoes' leadership, Tellurian has focused on advancing its Driftwood LNG project and securing financing for its development. Key milestones include securing regulatory approvals, negotiating long-term contracts, and attracting strategic investors. Simoes has emphasized the importance of operational efficiency and cost control in order to enhance Tellurian's competitiveness. His strategic decisions have aimed at positioning Tellurian as a leading player in the global LNG market.
What Investors Ask About Tellurian Inc. 8.25% Senior Not (TELZ) — Energy
What does Tellurian Inc. 8.25% Senior Not do?
Tellurian Inc. focuses on developing an integrated natural gas business, primarily through its Driftwood LNG project. The company aims to produce and export liquefied natural gas (LNG) to global markets. Tellurian's strategy involves acquiring and developing natural gas resources, constructing LNG production and export facilities, and marketing LNG to international customers. The company's business model is centered around capturing value across the entire natural gas value chain, from upstream production to downstream sales. Tellurian is currently in the development phase, with a focus on securing financing and completing construction of its LNG facilities.
What do analysts say about TELZ stock?
Analysts' views on Tellurian Inc. are mixed, reflecting the company's development stage and the inherent risks associated with large-scale LNG projects. Key valuation metrics include the company's potential future cash flows from LNG sales and the value of its natural gas reserves. Growth considerations include the successful completion of the Driftwood LNG project, securing long-term contracts, and managing project costs. Analysts' consensus reflects uncertainty regarding the timing and magnitude of future revenue and profitability. Investors should conduct their own due diligence and consider their risk tolerance before investing in Tellurian.
What are the main risks for TELZ?
Tellurian Inc. faces several key risks, including commodity price volatility, regulatory and environmental challenges, project execution risks, and financing risks. Fluctuations in natural gas prices can impact the profitability of its LNG exports. Regulatory hurdles and environmental regulations can delay project development and increase costs. Project execution risks include construction delays, cost overruns, and operational challenges. Financing risks involve securing sufficient capital to fund the development of its LNG facilities. These risks are inherent in the energy industry and require careful management.
What are the key factors to evaluate for TELZ?
Evaluate TELZ on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does TELZ data refresh on this page?
TELZ prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven TELZ's recent stock price performance?
Tellurian Inc. 8.25% Senior Not (TELZ) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Integrated business model with upstream and midstream operations. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TELZ overvalued or undervalued right now?
Valuing Tellurian Inc. 8.25% Senior Not (TELZ) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying TELZ?
Before investing in Tellurian Inc. 8.25% Senior Not (TELZ), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for TELZ, limiting comprehensive insight.
- Financial data based on available information, subject to change.