Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $2.19 billion. The enterprise value is $3.62 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 183.92 million shares outstanding. The number of shares has increased by 48.19% in one year.
| Shares Outstanding | 183.92M |
| Shares Change (YoY) | +48.19% |
| Shares Change (QoQ) | +26.57% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 77.25% |
| Float | 129.08M |
Valuation Ratios
The trailing PE ratio is 148.75 and the forward PE ratio is 29.66.
| PE Ratio | 148.75 |
| Forward PE | 29.66 |
| PS Ratio | 1.40 |
| Forward PS | 1.04 |
| PB Ratio | 0.80 |
| P/FCF Ratio | 124.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 206.59.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 26.65 |
| EV / FCF | 206.59 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.78 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 88.78 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -0.70%.
| Return on Equity (ROE) | -0.70% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.61M |
| Profits Per Employee | -$24,945 |
| Employee Count | 600 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.82% in the last 52 weeks. The beta is 1.93, so Talos Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -14.82% |
| 50-Day Moving Average | 12.01 |
| 200-Day Moving Average | 13.53 |
| Relative Strength Index (RSI) | 55.94 |
| Average Volume (20 Days) | 2,497,992 |
Short Selling Information
The latest short interest is 11.00 million, so 5.98% of the outstanding shares have been sold short.
| Short Interest | 11.00M |
| Short Previous Month | 10.52M |
| Short % of Shares Out | 5.98% |
| Short % of Float | 8.52% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Talos Energy had revenue of $1.57 billion and -$14.97 million in losses.
| Revenue | 1.57B |
| Gross Profit | 1.12B |
| Operating Income | 269.78M |
| Pretax Income | -50.59M |
| Net Income | -14.97M |
| EBITDA | 961.33M |
| EBIT | 135.82M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $124.36 million in cash and $1.56 billion in debt, giving a net cash position of -$1.43 billion or -$7.78 per share.
| Cash & Cash Equivalents | 124.36M |
| Total Debt | 1.56B |
| Net Cash | -1.43B |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 14.96 |
| Working Capital | -155.95M |
Cash Flow
In the last 12 months, operating cash flow was $552.64 million and capital expenditures -$535.12 million, giving a free cash flow of $17.52 million.
| Operating Cash Flow | 552.64M |
| Capital Expenditures | -535.12M |
| Free Cash Flow | 17.52M |
| FCF Per Share | $0.11 |
Margins
Gross margin is 71.52%, with operating and profit margins of 17.24% and -0.96%.
| Gross Margin | 71.52% |
| Operating Margin | 17.24% |
| Pretax Margin | -3.23% |
| Profit Margin | -0.96% |
| EBITDA Margin | 61.42% |
| EBIT Margin | 8.68% |
| FCF Margin | 1.12% |
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 | -48.19% |
| Shareholder Yield | -48.19% |
| Earnings Yield | -0.68% |
| FCF Yield | 0.80% |
Analyst Forecast
The average price target for Talos Energy is $20.44, which is 71.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.44 |
| Price Target Difference | 71.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 5.21% |
| EPS Growth Forecast (5Y) | n/a |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |