Talos Energy Inc. (TALO)

NYSE: TALO · IEX Real-Time Price · USD
13.93
+0.28 (2.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Talos Energy has a market cap or net worth of $2.50 billion. The enterprise value is $3.41 billion.

Market Cap 2.50B
Enterprise Value 3.41B

Important Dates

The next estimated earnings date is Monday, May 6, 2024, after market close.

Earnings Date May 6, 2024
Ex-Dividend Date n/a

Share Statistics

Talos Energy has 183.43 million shares outstanding. The number of shares has increased by 44.30% in one year.

Shares Outstanding 183.43M
Shares Change (YoY) +44.30%
Shares Change (QoQ) +0.90%
Owned by Insiders (%) 20.28%
Owned by Institutions (%) 57.83%
Float 113.12M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 41.38.

PE Ratio 8.99
Forward PE 41.38
PS Ratio 1.72
Forward PS 1.24
PB Ratio 1.16
P/FCF Ratio 137.00
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 186.83.

EV / Earnings 18.22
EV / Sales 2.34
EV / EBITDA 3.25
EV / EBIT 11.38
EV / FCF 186.83

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.49.

Current Ratio 0.73
Quick Ratio 0.68
Debt / Equity 0.49
Debt / EBITDA 1.00
Debt / FCF 57.27
Interest Coverage 1.73

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 3.90%
Return on Capital (ROIC) 9.69%
Revenue Per Employee $2.43M
Profits Per Employee $312,220
Employee Count 600
Asset Turnover 0.30
Inventory Turnover n/a

Taxes

Income Tax -60.60M
Effective Tax Rate -47.81%

Stock Price Statistics

The stock price has decreased by -4.98% in the last 52 weeks. The beta is 2.02, so Talos Energy's price volatility has been higher than the market average.

Beta (1Y) 2.02
52-Week Price Change -4.98%
50-Day Moving Average 12.96
200-Day Moving Average 14.55
Relative Strength Index (RSI) 61.96
Average Volume (30 Days) 2,213,103

Short Selling Information

The latest short interest is 13.67 million, so 7.45% of the outstanding shares have been sold short.

Short Interest 13.67M
Short Previous Month 12.31M
Short % of Shares Out 7.45%
Short % of Float 12.09%
Short Ratio (days to cover) 6.97

Income Statement

In the last 12 months, Talos Energy had revenue of $1.46 billion and earned $187.33 million in profits. Earnings per share was $1.55.

Revenue 1.46B
Gross Profit 1.07B
Operating Income 209.79M
Pretax Income 126.74M
Net Income 187.33M
EBITDA 1.05B
EBIT 299.88M
Earnings Per Share (EPS) $1.55
Full Income Statement

Balance Sheet

The company has $136.00 million in cash and $1.05 billion in debt, giving a net cash position of -$910.55 million or -$4.96 per share.

Cash & Cash Equivalents 136.00M
Total Debt 1.05B
Net Cash -910.55M
Net Cash Per Share -$4.96
Equity / Book Value 2.16B
Book Value Per Share 11.75
Working Capital -156.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $519.07 million and capital expenditures -$500.80 million, giving a free cash flow of $18.27 million.

Operating Cash Flow 519.07M
Capital Expenditures -500.80M
Free Cash Flow 18.27M
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 73.11%, with operating and profit margins of 14.39% and 12.85%.

Gross Margin 73.11%
Operating Margin 14.39%
Pretax Margin 8.69%
Profit Margin 12.85%
EBITDA Margin 71.99%
EBIT Margin 20.57%
FCF Margin 1.25%

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 -44.30%
Shareholder Yield -44.30%
Earnings Yield 7.48%
FCF Yield 0.73%
Dividend Details

Analyst Forecast

The average price target for Talos Energy is $19.69, which is 41.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target $19.69
Price Target Difference 41.35%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.93
Piotroski F-Score 5