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

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

What are the main financial stats of TALO

Market
Valuations
Earnings

Shares outstanding

183.92M

Market cap

$2.2B

Enterprise value

$3.63B

Price to earnings (P/E)

149.75

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

Revenue

$1.57B

EBIT

$135.82M

EBITDA

$961.33M

Free cash flow

$17.52M

Per share
Balance sheet
Liquidity

EPS

$0.08

Free cash flow per share

$0.11

Book value per share

$17.35

Revenue per share

$9.88

TBVPS

$40.6

Total assets

$6.43B

Total liabilities

$3.68B

Debt

$1.56B

Equity

$2.75B

Working capital

-$155.95M

Debt to equity

0.57

Current ratio

0.78

Quick ratio

0.74

Net debt/EBITDA

1.49

Margins
Efficiency
Dividend

EBITDA margin

61.4%

Gross margin

71.5%

Net margin

-1%

Operating margin

17.2%

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 yield

N/A

DPS

N/A

Payout ratio

N/A

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%

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

What is Talos Energy's growth rate over time

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

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

What is TALO's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for TALO.

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.