Business Description
Talos Energy Inc
NAICS : 211120
SIC : 1311
333 Clay Street, Suite 3300, Houston, TX, USA, 77002
Description
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, Gulf of Mexico, and offshore Mexico. Revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.9 | |||||
| Debt-to-EBITDA | 1.04 | |||||
| Interest Coverage | 5.7 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.91 | |||||
| Beneish M-Score | -2.17 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.7 | |||||
| 3-Year EBITDA Growth Rate | -29.2 | |||||
| 3-Year FCF Growth Rate | -4.2 | |||||
| 3-Year Book Growth Rate | -20.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 12.03 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.85 | |||||
| 9-Day RSI | 53.54 | |||||
| 14-Day RSI | 53.86 | |||||
| 6-1 Month Momentum % | 9.07 | |||||
| 12-1 Month Momentum % | 37.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.68 | |||||
| Quick Ratio | 0.68 | |||||
| Cash Ratio | 0.15 | |||||
| Days Sales Outstanding | 41.65 | |||||
| Days Payable | 52.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -14.8 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.86 | |||||
| Operating Margin % | 45.33 | |||||
| Net Margin % | 12.01 | |||||
| ROE % | 25.98 | |||||
| ROA % | 6.86 | |||||
| ROIC % | 26.13 | |||||
| ROC (Joel Greenblatt) % | 13.21 | |||||
| ROCE % | 14.88 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.14 | |||||
| Forward PE Ratio | 11.36 | |||||
| PE Ratio without NRI | 8.14 | |||||
| PEG Ratio | 0.17 | |||||
| PS Ratio | 0.97 | |||||
| PB Ratio | 1.71 | |||||
| Price-to-Tangible-Book | 1.74 | |||||
| Price-to-Free-Cash-Flow | 2.72 | |||||
| Price-to-Operating-Cash-Flow | 2.72 | |||||
| EV-to-EBIT | 7.02 | |||||
| EV-to-Forward-EBIT | 4.31 | |||||
| EV-to-EBITDA | 2.89 | |||||
| EV-to-Forward-EBITDA | 2.3 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.65 | |||||
| EV-to-FCF | 3.9 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 14.27 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,606.515 | ||
| EPS (TTM) ($) | 2.3 | ||
| Beta | 2.54 | ||
| Volatility % | 70.44 | ||
| 14-Day RSI | 53.86 | ||
| 14-Day ATR ($) | 1.27561 | ||
| 20-Day SMA ($) | 17.6565 | ||
| 12-1 Month Momentum % | 37.83 | ||
| 52-Week Range ($) | 8.57 - 25.49 | ||
| Shares Outstanding (Mil) | 82.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||