TALO Talos Energy Inc

  1. Stocks
  2. Energy
  3. NYSE: TALO

Price (delayed)

$13.75

Market cap

$2.18B

P/E Ratio

8.81

Dividend/share

N/A

EPS

$1.56

Enterprise value

$3.09B

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 company's equity has surged by 85% YoY and by 4.5% QoQ
The quick ratio has soared by 66% YoY and by 10% from the previous quarter
TALO's net income has surged by 80% since the previous quarter but it has dropped by 51% year-on-year
The debt has surged by 74% year-on-year but it has declined by 2.5% since the previous quarter
Talos Energy's gross profit has decreased by 20% YoY
The gross margin is down by 10% YoY
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.talosenergy.com
Peers: PR

Key stats

What are the main financial stats of TALO
Market
Shares outstanding
158.63M
Market cap
$2.18B
Enterprise value
$3.09B
Valuations
Price to earnings (P/E)
8.81
Price to book (P/B)
0.79
Price to sales (P/S)
1.13
EV/EBIT
10.31
EV/EBITDA
2.95
EV/Sales
2.12
Earnings
Revenue
$1.46B
EBIT
$299.88M
EBITDA
$1.05B
Free cash flow
$18.27M
Per share
EPS
$1.56
Free cash flow per share
$0.15
Book value per share
$17.37
Revenue per share
$12.16
TBVPS
$40.17
Balance sheet
Total assets
$4.82B
Total liabilities
$2.66B
Debt
$1.05B
Equity
$2.16B
Working capital
-$156.44M
Liquidity
Debt to equity
0.49
Current ratio
0.73
Quick ratio
0.68
Net debt/EBITDA
0.87
Margins
EBITDA margin
72%
Gross margin
73.1%
Net margin
12.8%
Operating margin
14.4%
Efficiency
Return on assets
3.9%
Return on equity
9%
Return on invested capital
5.9%
Return on capital employed
7.1%
Return on sales
20.6%
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
1.33%
1 week
3.31%
1 month
2.15%
1 year
-0.58%
YTD
-3.37%
QTD
-1.29%

Financial performance

How have Talos Energy's revenue and profit performed over time
Revenue
$1.46B
Gross profit
$1.07B
Operating income
$209.79M
Net income
$187.33M
Gross margin
73.1%
Net margin
12.8%
TALO's net income has surged by 80% since the previous quarter but it has dropped by 51% year-on-year
The net margin has surged by 73% since the previous quarter but it has declined by 45% year-on-year
The operating income has plunged by 72% YoY and by 17% from the previous quarter
Talos Energy's operating margin has shrunk by 68% YoY and by 20% QoQ

Growth

What is Talos Energy's growth rate over time

Valuation

What is Talos Energy stock price valuation
TALO P/E details
P/E
8.81
P/B
0.79
P/S
1.13
EV/EBIT
10.31
EV/EBITDA
2.95
EV/Sales
2.12
Talos Energy's EPS has shrunk by 66% YoY but it has surged by 61% QoQ
The price to earnings (P/E) is 10% higher than the last 4 quarters average of 8.0
The company's equity has surged by 85% YoY and by 4.5% QoQ
The P/B is 28% below the 5-year quarterly average of 1.1 and 12% below the last 4 quarters average of 0.9
TALO's revenue is down by 12% YoY but it is up by 3% from the previous quarter
The P/S is 6% below the last 4 quarters average of 1.2 but 2.7% above the 5-year quarterly average of 1.1

Efficiency

How efficient is Talos Energy business performance
TALO's ROE has shrunk by 77% YoY but it has soared by 58% QoQ
The ROA has plunged by 70% YoY but it has soared by 63% from the previous quarter
The company's return on invested capital has shrunk by 66% YoY but it rose by 26% QoQ
Talos Energy's return on sales has increased by 37% QoQ but it has decreased by 33% YoY

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 81% more than the total liabilities
The quick ratio has soared by 66% YoY and by 10% from the previous quarter
The total assets has soared by 57% YoY
The debt is 51% smaller than the equity
The company's equity has surged by 85% YoY and by 4.5% QoQ
The debt has surged by 74% year-on-year but it has declined by 2.5% since the previous quarter

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