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Price (delayed)

$11.83

Market cap

$2.13B

P/E Ratio

295.75

Dividend/share

N/A

EPS

$0.04

Enterprise value

$3.45B

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 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

The price to earnings (P/E) is 135% higher than the last 4 quarters average of 126.0

TALO's net income has dropped by 105% year-on-year and by 9% since the previous quarter

What are the main financial stats of TALO

Market
Valuations
Earnings

Shares outstanding

180.15M

Market cap

$2.13B

Enterprise value

$3.45B

Price to earnings (P/E)

295.75

Price to book (P/B)

0.8

Price to sales (P/S)

1.24

EV/EBIT

26.51

EV/EBITDA

3.27

EV/Sales

1.97

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

How has the Talos Energy stock price performed over time

Intraday

0%

1 week

17.36%

1 month

8.83%

1 year

-12.95%

YTD

-16.87%

QTD

14.3%

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

What is Talos Energy's growth rate over time

What is Talos Energy stock price valuation

P/E

295.75

P/B

0.8

P/S

1.24

EV/EBIT

26.51

EV/EBITDA

3.27

EV/Sales

1.97

The price to earnings (P/E) is 135% higher than the last 4 quarters average of 126.0

Talos Energy's EPS has shrunk by 99% YoY and by 50% QoQ

The company's equity rose by 32% YoY

The P/B is 27% below the 5-year quarterly average of 1.1 and 11% below the last 4 quarters average of 0.9

TALO's revenue is up by 24% YoY and by 12% from the previous quarter

The P/S is 13% above the 5-year quarterly average of 1.1 but 4.6% below the last 4 quarters average of 1.3

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

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

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.