Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $2.06 billion. The enterprise value is $3.51 billion.
Important Dates
The last earnings date was Monday, November 11, 2024, after market close.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 179.96 million shares outstanding. The number of shares has increased by 46.44% in one year.
| Current Share Class | 179.96M |
| Shares Outstanding | 179.96M |
| Shares Change (YoY) | +46.44% |
| Shares Change (QoQ) | -1.70% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 72.91% |
| Float | 125.32M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 92.19.
| PE Ratio | 25.18 |
| Forward PE | 92.19 |
| PS Ratio | 0.99 |
| Forward PS | 0.98 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of 11.27.
| EV / Earnings | 47.41 |
| EV / Sales | 1.87 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 17.82 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.97 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 4.80 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 2.21% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | $3.12M |
| Profits Per Employee | $123,355 |
| Employee Count | 600 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.58% 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 | -21.58% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 11.91 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 1,988,167 |
Short Selling Information
The latest short interest is 12.83 million, so 7.13% of the outstanding shares have been sold short.
| Short Interest | 12.83M |
| Short Previous Month | 13.25M |
| Short % of Shares Out | 7.13% |
| Short % of Float | 10.24% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, Talos Energy had revenue of $1.87 billion and earned $74.01 million in profits. Earnings per share was $0.45.
| Revenue | 1.87B |
| Gross Profit | 1.31B |
| Operating Income | 196.92M |
| Pretax Income | -59.77M |
| Net Income | 74.01M |
| EBITDA | 1.24B |
| EBIT | 196.92M |
| Earnings Per Share (EPS) | $0.45 |
Full Income StatementBalance Sheet
The company has $45.54 million in cash and $1.49 billion in debt, giving a net cash position of -$1.45 billion or -$8.05 per share.
| Cash & Cash Equivalents | 45.54M |
| Total Debt | 1.49B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$8.05 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 15.66 |
| Working Capital | -22.33M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $789.51 million and capital expenditures -$478.13 million, giving a free cash flow of $311.39 million.
| Operating Cash Flow | 789.51M |
| Capital Expenditures | -478.13M |
| Free Cash Flow | 311.39M |
| FCF Per Share | $1.73 |
Full Cash Flow StatementMargins
Gross margin is 70.11%, with operating and profit margins of 10.52% and 3.95%.
| Gross Margin | 70.11% |
| Operating Margin | 10.52% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.95% |
| EBITDA Margin | 66.19% |
| EBIT Margin | 10.52% |
| FCF Margin | 9.89% |
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 | -46.44% |
| Shareholder Yield | -46.44% |
| Earnings Yield | 3.59% |
| FCF Yield | 15.11% |
Dividend DetailsAnalyst Forecast
The average price target for Talos Energy is $18.05, which is 57.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.05 |
| Price Target Difference | 57.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.24% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |