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Price (delayed)
$8.61
Market cap
$1.54B
P/E Ratio
61.5
Dividend/share
N/A
EPS
$0.14
Enterprise value
$2.47B
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
TALO's net income has surged by 134% since the previous quarter
Talos Energy's EPS has surged by 132% QoQ and by 75% YoY
Key stats
What are the main financial stats of TALO
Market
Valuations
Earnings
Shares outstanding
178.46M
Market cap
$1.54B
Enterprise value
$2.47B
Price to earnings (P/E)
61.5
Price to book (P/B)
0.57
Price to sales (P/S)
0.75
EV/EBIT
10.71
EV/EBITDA
1.71
EV/Sales
1.2
Revenue
$2.06B
Gross profit
$1.5B
Operating income
$148.53M
Net income
$26.18M
EBIT
$230.38M
EBITDA
$1.44B
Free cash flow
$644.27M
Per share
Balance sheet
Liquidity
EPS
$0.14
EPS diluted
$0.14
Free cash flow per share
$3.58
Book value per share
$15.17
Revenue per share
$11.41
TBVPS
$34.03
Total assets
$6.13B
Total liabilities
$3.4B
Debt
$1.24B
Equity
$2.73B
Working capital
$36.01M
Debt to equity
0.45
Current ratio
1.05
Quick ratio
0.95
Net debt/EBITDA
0.65
Margins
Efficiency
Dividend
EBITDA margin
70%
Gross margin
72.8%
Net margin
1.3%
Operating margin
7.2%
Return on assets
0.4%
Return on equity
0.9%
Return on invested capital
3.4%
Return on capital employed
4.2%
Return on sales
11.2%
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
2.26%
1 week
-6.82%
1 month
8.44%
1 year
-27.65%
YTD
-11.33%
QTD
-11.42%
Financial performance
How have Talos Energy's revenue and profit performed over time
Revenue
$2.06B
Gross profit
$1.5B
Operating income
$148.53M
Net income
$26.18M
Gross margin
72.8%
Net margin
1.3%
TALO's net income has surged by 134% since the previous quarter
The net margin has surged by 133% since the previous quarter
Talos Energy's operating margin has shrunk by 58% YoY and by 18% QoQ
The operating income has contracted by 45% YoY and by 14% from the previous quarter
Price vs fundamentals
How does TALO's price correlate with its fundamentals
Growth
What is Talos Energy's growth rate over time
Valuation
What is Talos Energy stock price valuation
P/E
61.5
P/B
0.57
P/S
0.75
EV/EBIT
10.71
EV/EBITDA
1.71
EV/Sales
1.2
Talos Energy's EPS has surged by 132% QoQ and by 75% YoY
The P/B is 43% below the 5-year quarterly average of 1.0 and 19% below the last 4 quarters average of 0.7
TALO's revenue is up by 31% YoY and by 4.2% from the previous quarter
The P/S is 25% below the 5-year quarterly average of 1.0 and 25% below the last 4 quarters average of 1.0
Efficiency
How efficient is Talos Energy business performance
The ROA has soared by 133% from the previous quarter
TALO's ROE has soared by 132% QoQ
The company's return on invested capital has surged by 100% QoQ and by 42% YoY
Talos Energy's return on sales has surged by 90% QoQ and by 29% 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 80% more than the total liabilities
The current ratio is up by 35% year-on-year and by 15% since the previous quarter
The quick ratio is up by 28% YoY and by 17% from the previous quarter
The debt is 55% smaller than the equity
The company's debt to equity fell by 21% YoY
The debt has declined by 20% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.