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Talos Energy (Talos Energy) Earnings Yield (Joel Greenblatt) % : 10.79% (As of Dec. 2023)


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What is Talos Energy Earnings Yield (Joel Greenblatt) %?

Talos Energy's Enterprise Value for the quarter that ended in Dec. 2023 was $2,779 Mil. Talos Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $300 Mil. Talos Energy's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2023 was 10.79%.

The historical rank and industry rank for Talos Energy's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

TALO' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -34.91   Med: 11.08   Max: 34.68
Current: 8.56

During the past 9 years, the highest Earnings Yield (Joel Greenblatt) of Talos Energy was 34.68%. The lowest was -34.91%. And the median was 11.08%.

TALO's Earnings Yield (Joel Greenblatt) % is ranked better than
56.83% of 1091 companies
in the Oil & Gas industry
Industry Median: 6.56 vs TALO: 8.56

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Talos Energy's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2023 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past seven years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Talos Energy Earnings Yield (Joel Greenblatt) % Historical Data

The historical data trend for Talos Energy's Earnings Yield (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talos Energy Earnings Yield (Joel Greenblatt) % Chart

Talos Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 5.24 -20.16 -3.00 24.10 10.79

Talos Energy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.10 21.69 16.78 6.83 10.79

Competitive Comparison of Talos Energy's Earnings Yield (Joel Greenblatt) %

For the Oil & Gas E&P subindustry, Talos Energy's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talos Energy's Earnings Yield (Joel Greenblatt) % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Talos Energy's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Talos Energy's Earnings Yield (Joel Greenblatt) % falls into.



Talos Energy Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Talos Energys Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2023 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=299.88/2778.5724
=10.79 %

Talos Energy's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $300 Mil.



Talos Energy  (NYSE:TALO) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Talos Energy Earnings Yield (Joel Greenblatt) % Related Terms

Thank you for viewing the detailed overview of Talos Energy's Earnings Yield (Joel Greenblatt) % provided by GuruFocus.com. Please click on the following links to see related term pages.


Talos Energy (Talos Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Talos Energy Inc (NYSE:TALO) » Definitions » Earnings Yield (Joel Greenblatt) %
Traded in Other Exchanges
Address
333 Clay Street, Suite 3300, Houston, TX, USA, 77002
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.
Executives
Control Empresarial De Capitales S.a. De C.v. 10 percent owner, other: Add'l Rep. Persons-see Ex.99-1 INSURGENTES SUR #3500, PB, COL. PENA POBRE, DELEGACION TLALPAN, CP, MEXICO D.F. O5 14060
Maiworm Sergio L. Jr. officer: See Remarks 333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Bcc Enven Investments (s), L.p. 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit Member, Llc 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2013 (aiv I), L.p. 10 percent owner C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON ST., BOSTON MA 02116
Bain Capital Distressed & Special Situations 2016 (f), L.p. 10 percent owner C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit, Lp 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2013 (b), L.p. 10 percent owner C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Credit Managed Account (psers), L.p. 10 percent owner C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON ST., BOSTON MA 02116
Bain Capital Credit Managed Account (e), L.p. 10 percent owner C/O BAIN CAPITAL CREDIT, LP, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116
Bain Capital Distressed & Special Situations 2016 (a), L.p. 10 percent owner C/O BAIN CAPITAL CREDIT, LP, 200 CLARENDON STREET, BOSTON MA 02116
Sankaty Credit Opportunities Iv Lp 10 percent owner C/O SANKATY ADVISORS LLC, 111 HUNTINGTON AVENUE, BOSTON MA 02199
Richard Sherrill director 333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Shandell Szabo director 333 CLAY STREET, SUITE 3300, HOUSTON TX 77002
Bcc Enven Investments (2013), L.p. 10 percent owner 200 CLARENDON STREET, BOSTON MA 02116