Talos Energy Inc. (TALO)
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 |
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 |
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 |
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 |
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% |
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 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 |