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TALO Talos Energy Inc
Price (delayed)
$10.02
Market cap
$1.81B
P/E Ratio
250.5
Dividend/share
N/A
EPS
$0.04
Enterprise value
$3.12B
Talos Energy is a technically driven independent exploration and production company focused on safely and efficiently maximizing cash flows and long-term value through its operations, currently in the United States
Highlights
The quick ratio is up by 46% YoY and by 2.7% from the previous quarter
The company's equity rose by 32% YoY
The debt has increased by 37% year-on-year but it has declined by 6% since the previous quarter
TALO's net income has dropped by 105% year-on-year and by 9% since the previous quarter
Talos Energy's EPS has shrunk by 99% YoY and by 50% QoQ
Key stats
What are the main financial stats of TALO
Market
Valuations
Earnings
Shares outstanding
180.15M
Market cap
$1.81B
Enterprise value
$3.12B
Price to earnings (P/E)
250.5
Price to book (P/B)
0.68
Price to sales (P/S)
1.05
EV/EBIT
24
EV/EBITDA
2.96
EV/Sales
1.79
Revenue
$1.75B
EBIT
$129.99M
EBITDA
$1.05B
Free cash flow
$172.75M
Per share
Balance sheet
Liquidity
EPS
$0.04
Free cash flow per share
$0.94
Book value per share
$14.82
Revenue per share
$9.52
TBVPS
$34.66
Total assets
$6.36B
Total liabilities
$3.64B
Debt
$1.46B
Equity
$2.73B
Working capital
-$145.86M
Debt to equity
0.53
Current ratio
0.8
Quick ratio
0.76
Net debt/EBITDA
1.25
Margins
Efficiency
Dividend
EBITDA margin
60.3%
Gross margin
71.3%
Net margin
-0.9%
Operating margin
16.2%
Return on assets
-0.3%
Return on equity
-0.7%
Return on invested capital
2.1%
Return on capital employed
2.3%
Return on sales
7.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TALO stock price
How has the Talos Energy stock price performed over time
Intraday
2.98%
1 week
4.05%
1 month
-12.03%
1 year
-36.1%
YTD
-29.59%
QTD
-3.19%
Financial performance
How have Talos Energy's revenue and profit performed over time
Revenue
$1.75B
Gross profit
$1.25B
Operating income
$283.73M
Net income
-$16.26M
Gross margin
71.3%
Net margin
-0.9%
TALO's net income has dropped by 105% year-on-year and by 9% since the previous quarter
The net margin has dropped by 104% year-on-year but it has increased by 10% since the previous quarter
TALO's revenue is up by 24% YoY and by 12% from the previous quarter
Talos Energy's operating margin has decreased by 21% YoY and by 6% QoQ
Growth
What is Talos Energy's growth rate over time
Valuation
What is Talos Energy stock price valuation
P/E
250.5
P/B
0.68
P/S
1.05
EV/EBIT
24
EV/EBITDA
2.96
EV/Sales
1.79
Talos Energy's EPS has shrunk by 99% YoY and by 50% QoQ
The price to earnings (P/E) is 93% higher than the last 4 quarters average of 126.0
The P/B is 40% below the 5-year quarterly average of 1.1 and 27% below the last 4 quarters average of 0.9
The company's equity rose by 32% YoY
TALO's revenue is up by 24% YoY and by 12% from the previous quarter
The P/S is 22% below the last 4 quarters average of 1.3 and 7% below the 5-year quarterly average of 1.1
Efficiency
How efficient is Talos Energy business performance
TALO's ROE has shrunk by 103% YoY
The ROA has plunged by 103% YoY
The company's return on invested capital has shrunk by 82% YoY and by 13% QoQ
Talos Energy's return on sales has shrunk by 78% YoY and by 15% QoQ
Dividends
What is TALO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TALO.
Financial health
How did Talos Energy financials performed over time
The total assets is 75% more than the total liabilities
The quick ratio is up by 46% YoY and by 2.7% from the previous quarter
Talos Energy's total liabilities has increased by 33% YoY
The debt is 47% smaller than the equity
The debt has increased by 37% year-on-year but it has declined by 6% since the previous quarter
The company's equity rose by 32% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.