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TALO Talos Energy Inc
Price (delayed)
$11.57
Market cap
$2.08B
P/E Ratio
21.04
Dividend/share
N/A
EPS
$0.55
Enterprise value
$3.29B
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 price to earnings (P/E) is 83% lower than the last 4 quarters average of 126.5
The company's equity rose by 37% YoY and by 3.3% QoQ
The debt has increased by 26% year-on-year but it has declined by 7% since the previous quarter
Talos Energy's EPS has decreased by 43% YoY
TALO's net income is down by 29% year-on-year
Key stats
What are the main financial stats of TALO
Market
Valuations
Earnings
Shares outstanding
179.96M
Market cap
$2.08B
Enterprise value
$3.29B
Price to earnings (P/E)
21.04
Price to book (P/B)
0.74
Price to sales (P/S)
1.11
EV/EBIT
12.9
EV/EBITDA
2.54
EV/Sales
1.76
Revenue
$1.87B
EBIT
$254.88M
EBITDA
$1.3B
Free cash flow
$314.66M
Per share
Balance sheet
Liquidity
EPS
$0.55
Free cash flow per share
$1.75
Book value per share
$15.64
Revenue per share
$10.4
TBVPS
$35.51
Total assets
$6.4B
Total liabilities
$3.58B
Debt
$1.36B
Equity
$2.82B
Working capital
-$22.33M
Debt to equity
0.48
Current ratio
0.97
Quick ratio
0.75
Net debt/EBITDA
0.93
Margins
Efficiency
Dividend
EBITDA margin
69.2%
Gross margin
70%
Net margin
4%
Operating margin
9.6%
Return on assets
1.2%
Return on equity
2.8%
Return on invested capital
3.9%
Return on capital employed
4.5%
Return on sales
13.6%
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
1.05%
1 week
-0.77%
1 month
20.77%
1 year
-17.12%
YTD
-18.69%
QTD
11.79%
Financial performance
How have Talos Energy's revenue and profit performed over time
Revenue
$1.87B
Gross profit
$1.31B
Operating income
$180.5M
Net income
$74.01M
Gross margin
70%
Net margin
4%
Talos Energy's operating margin has decreased by 46% YoY and by 41% QoQ
The net margin has declined by 46% year-on-year
The operating income has contracted by 36% from the previous quarter and by 29% YoY
TALO's revenue is up by 32% YoY and by 7% from the previous quarter
Growth
What is Talos Energy's growth rate over time
Valuation
What is Talos Energy stock price valuation
P/E
21.04
P/B
0.74
P/S
1.11
EV/EBIT
12.9
EV/EBITDA
2.54
EV/Sales
1.76
The price to earnings (P/E) is 83% lower than the last 4 quarters average of 126.5
Talos Energy's EPS has decreased by 43% YoY
The company's equity rose by 37% YoY and by 3.3% QoQ
The P/B is 26% below the 5-year quarterly average of 1.0 and 8% below the last 4 quarters average of 0.8
TALO's revenue is up by 32% YoY and by 7% from the previous quarter
The P/S is 8% below the last 4 quarters average of 1.2
Efficiency
How efficient is Talos Energy business performance
The company's return on invested capital has surged by 86% QoQ but it fell by 17% YoY
Talos Energy's return on sales has surged by 84% QoQ but it has decreased by 9% YoY
TALO's ROE has shrunk by 51% YoY
The ROA has plunged by 50% 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 79% more than the total liabilities
The current ratio is up by 49% year-on-year and by 21% since the previous quarter
The total assets has grown by 35% YoY
The debt is 52% smaller than the equity
The company's equity rose by 37% YoY and by 3.3% QoQ
The debt has increased by 26% year-on-year but it has declined by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.