TALO Talos Energy Inc
Price (delayed)
$8.21
Market cap
$1.48B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.44
Enterprise value
$2.5B
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 revenue is up by 35% YoY and by 5% from the previous quarter
Talos Energy's gross profit has increased by 32% YoY and by 7% QoQ
The company's equity rose by 28% YoY but it fell by 2.1% QoQ
The debt has increased by 19% year-on-year but it has declined by 9% since the previous quarter
Talos Energy's EPS has shrunk by 180% QoQ and by 128% YoY
TALO's net income has dropped by 141% year-on-year
Key stats
What are the main financial stats of TALO
Market
Valuations
Earnings
Shares outstanding
180.06M
Market cap
$1.48B
Enterprise value
$2.5B
Price to earnings (P/E)
N/A
Price to book (P/B)
0.54
Price to sales (P/S)
0.73
EV/EBIT
21.55
EV/EBITDA
1.99
EV/Sales
1.27
Revenue
$1.97B
Gross profit
$1.41B
Operating income
$172.93M
Net income
-$76.39M
EBIT
$116.25M
EBITDA
$1.26B
Free cash flow
$454.84M
Per share
Balance sheet
Liquidity
EPS
-$0.44
EPS diluted
-$0.44
Free cash flow per share
$2.59
Book value per share
$15.33
Revenue per share
$11.24
TBVPS
$35.26
Total assets
$6.19B
Total liabilities
$3.43B
Debt
$1.24B
Equity
$2.76B
Working capital
-$63.67M
Debt to equity
0.45
Current ratio
0.91
Quick ratio
0.81
Net debt/EBITDA
0.82
Margins
Efficiency
Dividend
EBITDA margin
63.7%
Gross margin
71.2%
Net margin
-3.9%
Operating margin
8.8%
Return on assets
-1.2%
Return on equity
-2.8%
Return on invested capital
1.7%
Return on capital employed
2.1%
Return on sales
5.9%
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
-1.56%
1 week
-1.79%
1 month
-12.57%
1 year
-36.85%
YTD
-15.45%
QTD
-15.45%
Financial performance
How have Talos Energy's revenue and profit performed over time
Revenue
$1.97B
Gross profit
$1.41B
Operating income
$172.93M
Net income
-$76.39M
Gross margin
71.2%
Net margin
-3.9%
The net margin has dropped by 198% since the previous quarter and by 130% year-on-year
TALO's net income has dropped by 141% year-on-year
Talos Energy's operating margin has decreased by 39% YoY and by 8% QoQ
TALO's revenue is up by 35% YoY and by 5% from the previous quarter
Growth
What is Talos Energy's growth rate over time
Valuation
What is Talos Energy stock price valuation
P/E
N/A
P/B
0.54
P/S
0.73
EV/EBIT
21.55
EV/EBITDA
1.99
EV/Sales
1.27
Talos Energy's EPS has shrunk by 180% QoQ and by 128% YoY
The P/B is 46% below the 5-year quarterly average of 1.0 and 23% below the last 4 quarters average of 0.7
The company's equity rose by 28% YoY but it fell by 2.1% QoQ
TALO's revenue is up by 35% YoY and by 5% from the previous quarter
The P/S is 34% below the last 4 quarters average of 1.1 and 27% below the 5-year quarterly average of 1.0
Efficiency
How efficient is Talos Energy business performance
The ROA has plunged by 200% from the previous quarter and by 131% YoY
TALO's ROE has shrunk by 200% QoQ and by 131% YoY
The company's return on invested capital has shrunk by 71% YoY and by 56% QoQ
Talos Energy's return on sales has shrunk by 71% YoY and by 57% 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 80% more than the total liabilities
Talos Energy's total liabilities has increased by 29% YoY but it has decreased by 4.2% QoQ
The total assets has grown by 29% YoY but it has contracted by 3.2% from the previous quarter
The debt is 55% smaller than the equity
The company's equity rose by 28% YoY but it fell by 2.1% QoQ
The debt has increased by 19% year-on-year but it has declined by 9% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.