Business Description
Talos Energy Inc
NAICS : 211120
SIC : 1311
ISIN : US87484T1088
Share Class Description:
TALO: Ordinary SharesDescription
Talos Energy Inc is an independent oil and gas company primarily involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 1.21 | |||||
| Interest Coverage | 1.56 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -0.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year EBITDA Growth Rate | 8.4 | |||||
| 3-Year EPS without NRI Growth Rate | 45.6 | |||||
| 3-Year FCF Growth Rate | 5.4 | |||||
| 3-Year Book Growth Rate | -10.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.2 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.3 | |||||
| 9-Day RSI | 45.88 | |||||
| 14-Day RSI | 43.12 | |||||
| 6-1 Month Momentum % | -1.45 | |||||
| 12-1 Month Momentum % | -26.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.65 | |||||
| Quick Ratio | 0.65 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 41.75 | |||||
| Days Payable | 58.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -15.1 | |||||
| Shareholder Yield % | -4.57 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 35.65 | |||||
| Operating Margin % | 17.93 | |||||
| Net Margin % | 7.36 | |||||
| FCF Margin % | 35.74 | |||||
| ROE % | 6.12 | |||||
| ROA % | 2.58 | |||||
| ROIC % | 14.06 | |||||
| ROC (Joel Greenblatt) % | 6.09 | |||||
| ROCE % | 6.2 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.99 | |||||
| Forward PE Ratio | 15.17 | |||||
| PE Ratio without NRI | 10.3 | |||||
| Price-to-Owner-Earnings | 2.62 | |||||
| PEG Ratio | 4.48 | |||||
| PS Ratio | 1.03 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.81 | |||||
| Price-to-Free-Cash-Flow | 2.81 | |||||
| Price-to-Operating-Cash-Flow | 2.77 | |||||
| EV-to-EBIT | 12.87 | |||||
| EV-to-Forward-EBIT | 4.7 | |||||
| EV-to-EBITDA | 3.07 | |||||
| EV-to-Forward-EBITDA | 2.17 | |||||
| EV-to-Revenue | 1.93 | |||||
| EV-to-Forward-Revenue | 1.62 | |||||
| EV-to-FCF | 5.39 | |||||
| Price-to-Projected-FCF | 0.31 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 7.77 | |||||
| FCF Yield % | 30.35 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:TALO
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Talos Energy Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,415.128 | ||
| EPS (TTM) ($) | 0.96 | ||
| Beta | 0.49 | ||
| Volatility % | 35.02 | ||
| 14-Day RSI | 43.12 | ||
| 14-Day ATR ($) | 0.576567 | ||
| 20-Day SMA ($) | 13.8705 | ||
| 12-1 Month Momentum % | -26.58 | ||
| 52-Week Range ($) | 10.69 - 21.51 | ||
| Shares Outstanding (Mil) | 124.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Talos Energy Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Talos Energy Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Talos Energy Inc Frequently Asked Questions
What is Talos Energy Inc(TALO)'s stock price today?
The current price of TALO is $13.43. The 52 week high of TALO is $21.51 and 52 week low is $10.69.
When is next earnings date of Talos Energy Inc(TALO)?
The next earnings date of Talos Energy Inc(TALO) is 2024-02-28 Est..
Does Talos Energy Inc(TALO) pay dividends? If so, how much?
Talos Energy Inc(TALO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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