Talos Energy Inc. (TALO)

Talos Energy Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,102	1,766	1,559	802	602	1,634
Market Cap Growth	17.83%	13.26%	94.27%	33.35%	-63.17%	84.88%
Enterprise Value	3,534	2,676	2,117	1,713	1,573	2,299
PE Ratio	142.88	9.43	4.08	-4.39	-1.29	27.82
PS Ratio	1.34	1.21	0.94	0.65	1.05	1.80
PB Ratio	0.76	0.82	1.34	1.06	0.65	1.52
P/FCF Ratio	119.97	96.63	4.01	6.52	-9.86	-25.41
P/OCF Ratio	3.80	3.40	2.20	1.95	1.99	4.15
EV/Sales Ratio	2.26	1.84	1.28	1.38	2.73	2.53
EV/EBITDA Ratio	3.68	2.55	2.16	4.25	18.85	4.59
EV/EBIT Ratio	26.02	8.92	4.15	-33.30	-4.76	19.09
EV/FCF Ratio	201.65	146.46	5.45	13.93	-25.79	-35.75
Debt / Equity Ratio	0.57	0.49	0.52	1.29	1.09	0.70
Debt / EBITDA Ratio	1.62	1.00	0.61	2.44	12.05	1.50
Debt / FCF Ratio	88.78	57.27	1.55	7.97	-16.48	-11.69
Quick Ratio	0.74	0.68	0.41	0.45	0.43	0.57
Current Ratio	0.78	0.73	0.61	0.57	0.55	0.79
Asset Turnover	0.30	0.30	0.57	0.44	0.19	0.36
Interest Coverage	0.73	1.73	4.06	-0.39	-3.33	1.23
Return on Equity (ROE)	-0.70%	9.00%	39.00%	-25.00%	-38.00%	5.80%
Return on Assets (ROA)	-0.30%	3.90%	13.20%	-6.50%	-15.00%	2.30%
Return on Capital (ROIC)	6.26%	9.69%	41.37%	21.51%	-21.80%	30.27%
Earnings Yield	-0.71%	10.61%	24.50%	-22.80%	-77.37%	3.59%
FCF Yield	0.83%	1.03%	24.92%	15.33%	-10.14%	-3.94%
Buyback Yield / Dilution	-48.19%	-44.30%	-2.34%	-20.85%	-24.35%	-18.13%
Total Shareholder Return	-48.19%	-44.30%	-2.34%	-20.85%	-24.35%	-18.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).