Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $1.73 billion. The enterprise value is $2.98 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 180.06 million shares outstanding. The number of shares has increased by 45.43% in one year.
| Current Share Class | 180.06M |
| Shares Outstanding | 180.06M |
| Shares Change (YoY) | +45.43% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 70.69% |
| Float | 125.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.88 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 6.56.
| EV / Earnings | n/a |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 30.30 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.91 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.02 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | -$109,133 |
| Employee Count | 700 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talos Energy has paid $5.00 million in taxes.
| Income Tax | 5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.33% in the last 52 weeks. The beta is 1.79, so Talos Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -30.33% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 1,947,662 |
Short Selling Information
The latest short interest is 12.12 million, so 6.73% of the outstanding shares have been sold short.
| Short Interest | 12.12M |
| Short Previous Month | 11.72M |
| Short % of Shares Out | 6.73% |
| Short % of Float | 9.68% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, Talos Energy had revenue of $1.97 billion and -$76.39 million in losses. Loss per share was -$0.44.
| Revenue | 1.97B |
| Gross Profit | 1.41B |
| Operating Income | 98.23M |
| Pretax Income | -59.77M |
| Net Income | -76.39M |
| EBITDA | 1.24B |
| EBIT | 98.23M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $108.17 million in cash and $1.37 billion in debt, giving a net cash position of -$1.26 billion or -$7.02 per share.
| Cash & Cash Equivalents | 108.17M |
| Total Debt | 1.37B |
| Net Cash | -1.26B |
| Net Cash Per Share | -$7.02 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 15.33 |
| Working Capital | -63.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $962.59 million and capital expenditures -$508.91 million, giving a free cash flow of $453.68 million.
| Operating Cash Flow | 962.59M |
| Capital Expenditures | -508.91M |
| Free Cash Flow | 453.68M |
| FCF Per Share | $2.52 |
Full Cash Flow StatementMargins
Gross margin is 71.30%, with operating and profit margins of 4.98% and -3.87%.
| Gross Margin | 71.30% |
| Operating Margin | 4.98% |
| Pretax Margin | -3.62% |
| Profit Margin | -3.87% |
| EBITDA Margin | 62.84% |
| EBIT Margin | 4.98% |
| FCF Margin | 23.00% |
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 | -45.43% |
| Shareholder Yield | -45.43% |
| Earnings Yield | -4.46% |
| FCF Yield | 26.49% |
Dividend DetailsAnalyst Forecast
The average price target for Talos Energy is $15.56, which is 61.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.56 |
| Price Target Difference | 61.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | -1.54% |
| 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 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |