Talos Energy Inc. (TALO)

Talos Energy Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,061	1,766	1,559	802	670	1,634
Market Cap Growth	-8.58%	13.26%	94.27%	19.81%	-59.01%	84.88%
Enterprise Value	3,509	2,979	2,184	1,792	1,720	2,343
Last Close Price	11.45	14.23	18.88	9.80	8.24	30.15
PE Ratio	25.18	9.18	4.14	-	-	27.92
Forward PE	92.19	8.99	3.75	6.87	-	10.99
PS Ratio	0.99	1.21	0.95	0.65	1.17	1.80
PB Ratio	0.73	0.82	1.34	1.05	0.72	1.52
P/TBV Ratio	0.66	0.82	1.34	1.05	0.72	1.52
P/FCF Ratio	6.62	-	4.03	6.80	-	-
P/OCF Ratio	2.61	3.40	2.20	1.95	2.22	4.15
EV/Sales Ratio	1.87	2.05	1.32	1.44	2.99	2.58
EV/EBITDA Ratio	2.83	2.96	2.26	3.94	4.81	4.56
EV/EBIT Ratio	17.82	11.54	4.41	5549.17	-	17.54
EV/FCF Ratio	11.27	-	5.65	15.18	-	-
Debt / Equity Ratio	0.53	0.55	0.66	1.34	1.15	0.77
Debt / EBITDA Ratio	1.17	1.06	0.75	2.05	2.57	1.38
Debt / FCF Ratio	4.80	-	1.99	8.65	-	-
Asset Turnover	0.34	0.37	0.57	0.44	0.21	0.36
Quick Ratio	0.65	0.54	0.42	0.48	0.47	0.59
Current Ratio	0.97	0.73	0.61	0.57	0.55	0.79
Return on Equity (ROE)	3.03%	11.28%	39.65%	-21.69%	-46.45%	5.63%
Return on Assets (ROA)	2.21%	4.10%	10.63%	0.01%	-1.30%	3.29%
Return on Capital (ROIC)	3.24%	6.11%	16.67%	0.01%	-1.80%	4.67%
Earnings Yield	3.59%	10.61%	24.50%	-22.80%	-69.52%	3.59%
FCF Yield	15.11%	-2.40%	24.80%	14.71%	-9.11%	-4.26%
Buyback Yield / Dilution	-46.44%	-44.30%	-2.34%	-20.85%	-24.35%	-18.13%
Total Shareholder Return	-46.44%	-44.30%	-2.34%	-20.85%	-24.35%	-18.13%

Source: S&P Capital IQ. Standard template. Financial Sources.