TALO Talos Energy Inc

Price (delayed)

$11.98

Market cap

$2.2B

P/E Ratio

149.75

Dividend/share

N/A

EPS

$0.08

Enterprise value

$3.63B

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 35% YoY and by 9% from the previous quarter
The company's equity rose by 34% YoY and by 28% QoQ
Talos Energy's gross profit has decreased by 9% YoY but it has increased by 5% QoQ
The price to earnings (P/E) is 194% higher than the last 4 quarters average of 50.9
TALO's net income has dropped by 108% since the previous quarter and by 103% year-on-year

Key stats

What are the main financial stats of TALO
Market
Shares outstanding
183.92M
Market cap
$2.2B
Enterprise value
$3.63B
Valuations
Price to book (P/B)
0.69
Price to sales (P/S)
1.21
EV/EBIT
26.76
EV/EBITDA
3.78
EV/Sales
2.32
Earnings
Revenue
$1.57B
EBIT
$135.82M
EBITDA
$961.33M
Free cash flow
$17.52M
Per share
EPS
$0.08
Free cash flow per share
$0.11
Book value per share
$17.35
Revenue per share
$9.88
TBVPS
$40.6
Balance sheet
Total assets
$6.43B
Total liabilities
$3.68B
Debt
$1.56B
Equity
$2.75B
Working capital
-$155.95M
Liquidity
Debt to equity
0.57
Current ratio
0.78
Quick ratio
0.74
Net debt/EBITDA
1.49
Margins
EBITDA margin
61.4%
Gross margin
71.5%
Net margin
-1%
Operating margin
17.2%
Efficiency
Return on assets
-0.3%
Return on equity
-0.7%
Return on invested capital
2.4%
Return on capital employed
2.4%
Return on sales
8.7%
Dividend
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
1.1%
1 week
2.83%
1 month
12.7%
1 year
-15.28%
YTD
-15.81%
QTD
-1.4%

Financial performance

How have Talos Energy's revenue and profit performed over time
Revenue
$1.57B
Gross profit
$1.12B
Operating income
$269.78M
Net income
-$14.97M
Gross margin
71.5%
Net margin
-1%
TALO's net income has dropped by 108% since the previous quarter and by 103% year-on-year
The net margin has dropped by 108% since the previous quarter and by 103% year-on-year
Talos Energy's operating margin has decreased by 49% YoY but it has increased by 19% QoQ
The operating income has contracted by 49% YoY but it has grown by 29% from the previous quarter

Growth

What is Talos Energy's growth rate over time

Valuation

What is Talos Energy stock price valuation
P/E
149.75
P/B
0.69
P/S
1.21
EV/EBIT
26.76
EV/EBITDA
3.78
EV/Sales
2.32
The price to earnings (P/E) is 194% higher than the last 4 quarters average of 50.9
Talos Energy's EPS has shrunk by 99% YoY and by 95% QoQ
The P/B is 37% below the 5-year quarterly average of 1.1 and 23% below the last 4 quarters average of 0.9
The company's equity rose by 34% YoY and by 28% QoQ
The P/S is 10% above the 5-year quarterly average of 1.1 but 7% below the last 4 quarters average of 1.3
TALO's revenue is up by 7% from the previous quarter

Efficiency

How efficient is Talos Energy business performance
The ROA has plunged by 108% from the previous quarter and by 102% YoY
TALO's ROE has shrunk by 108% QoQ and by 102% YoY
The company's return on invested capital has shrunk by 87% YoY and by 59% QoQ
Talos Energy's return on sales has shrunk by 78% YoY and by 58% 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
Talos Energy's total liabilities has increased by 38% QoQ and by 35% YoY
The quick ratio is up by 35% YoY and by 9% from the previous quarter
The debt is 43% smaller than the equity
The debt has increased by 50% year-on-year and by 49% since the previous quarter
The company's equity rose by 34% YoY and by 28% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.