Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $1.64 billion. The enterprise value is $3.09 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 (%) | 0.85% |
| Owned by Institutions (%) | 70.96% |
| Float | 125.63M |
Valuation Ratios
The trailing PE ratio is 20.01 and the forward PE ratio is 71.88.
| PE Ratio | 20.01 |
| Forward PE | 71.88 |
| PS Ratio | 0.79 |
| Forward PS | 0.83 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 2.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 9.91.
| EV / Earnings | 41.69 |
| EV / Sales | 1.65 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 26.62 |
| EV / FCF | 9.91 |
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 | 1.25 |
| Debt / FCF | 4.80 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.91% |
| 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 -37.41% in the last 52 weeks. The beta is 1.90, so Talos Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -37.41% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 26.67 |
| Average Volume (20 Days) | 1,701,622 |
Short Selling Information
The latest short interest is 13.21 million, so 7.34% of the outstanding shares have been sold short.
| Short Interest | 13.21M |
| Short Previous Month | 12.83M |
| Short % of Shares Out | 7.34% |
| Short % of Float | 10.52% |
| Short Ratio (days to cover) | 7.54 |
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 | 115.92M |
| Pretax Income | -59.77M |
| Net Income | 74.01M |
| EBITDA | 1.16B |
| EBIT | 115.92M |
| 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 6.19% and 3.95%.
| Gross Margin | 70.11% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.95% |
| EBITDA Margin | 61.86% |
| EBIT Margin | 6.19% |
| FCF Margin | 16.64% |
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 | 4.52% |
| FCF Yield | 19.01% |
Dividend DetailsAnalyst Forecast
The average price target for Talos Energy is $16.28, which is 78.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.28 |
| Price Target Difference | 78.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.41% |
| 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 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |