Talos Energy Statistics

Total Valuation

Talos Energy has a market cap or net worth of MXN 27.93 billion. The enterprise value is 50.69 billion.

Market Cap	27.93B
Enterprise Value	50.69B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+36.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	123.70M

Valuation Ratios

The trailing PE ratio is 52.21.

PE Ratio	52.21
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	2.13
P/OCF Ratio	1.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 3.86.

EV / Earnings	94.73
EV / Sales	1.26
EV / EBITDA	1.69
EV / EBIT	13.29
EV / FCF	3.86

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	0.50
Debt / EBITDA	0.89
Debt / FCF	2.13
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	0.95%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	60.02M
Profits Per Employee	764,356
Employee Count	700
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.54%
50-Day Moving Average	163.59
200-Day Moving Average	194.51
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	1,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.62

Income Statement

In the last 12 months, Talos Energy had revenue of MXN 42.02 billion and earned 535.05 million in profits. Earnings per share was 2.96.

Revenue	42.02B
Gross Profit	30.60B
Operating Income	4.05B
Pretax Income	1.08B
Net Income	535.05M
EBITDA	28.78B
EBIT	4.05B
Earnings Per Share (EPS)	2.96

Full Income Statement

Balance Sheet

The company has 4.15 billion in cash and 27.95 billion in debt, giving a net cash position of -23.80 billion.

Cash & Cash Equivalents	4.15B
Total Debt	27.95B
Net Cash	-23.80B
Net Cash Per Share	n/a
Equity (Book Value)	55.83B
Book Value Per Share	312.82
Working Capital	736.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.19 billion and capital expenditures -10.05 billion, giving a free cash flow of 13.13 billion.

Operating Cash Flow	23.19B
Capital Expenditures	-10.05B
Free Cash Flow	13.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.82%, with operating and profit margins of 9.63% and 1.27%.

Gross Margin	72.82%
Operating Margin	9.63%
Pretax Margin	2.56%
Profit Margin	1.27%
EBITDA Margin	68.50%
EBIT Margin	9.63%
FCF Margin	31.26%

Dividends & Yields

Talos Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.00%
Shareholder Yield	-36.00%
Earnings Yield	1.92%
FCF Yield	47.02%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Talos Energy has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a