Talos Energy Inc. Financial Ratios — TALO Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-34.33	-5.13	11.91	2.32	-17.17	-6.53	13.11	4.76	-1.39	-8.42
Return on Capital (%)	- -	- -	- -	129.85	- -	- -	- -	764.41	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	21.67	- -	- -	- -	41.68	- -	- -	- -
Gross Margin (%)	-24.98	-0.48	24.07	41.99	34.95	-6.26	45.12	56.04	27.59	19.39	9.92
EBITDA Margin (%)	18.67	26.35	54.09	64.76	66.7	45.26	68.05	73.05	65.81	66.58	60.43
Operating Margin (%)	-56.27	-32.29	11.04	28.4	24.81	-26.63	31.56	44.56	14.39	8.76	-5.94
Incremental Operating Margin (%)	- -	- -	78.49	43.21	-165.8	- -	81.68	84.28	271.17	-7.15	- -
Pretax Margin (%)	-208.8	-83.29	-15.32	25.18	2.49	-74.66	-14.83	23.27	8.69	-3.62	-33.96
Profit Margin (%)	-208.8	-83.29	-15.32	24.86	6.47	-80.84	-14.7	23.12	12.85	-3.87	-27.77
Net Income to Common Margin (%)	-208.8	-83.29	-15.32	24.86	6.47	-80.84	-14.7	23.12	12.85	-3.87	-27.77
Effective Tax Rate (%)	- -	- -	- -	1.3	- -	- -	- -	0.66	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	701	698	655	752	1,006	981	602	1,047	1,241	1,242
ST Debt	- -	- -	25	- -	2	2	8	2	36	4	4
LT Debt	- -	701	673	655	750	1,004	973	600	1,011	1,237	1,238
Total Debt/EBITDA	- -	10.65	3.14	1.14	1.24	3.86	1.16	0.5	1.09	0.94	1.15
Net Debt/EBITDA	- -	10.16	3	0.89	1.07	3.65	1.05	0.45	1.03	0.85	0.8
Total Debt/EBIT	- -	-8.69	15.4	2.59	3.34	-6.56	2.5	0.82	4.99	7.17	-11.74
Net Debt/EBIT	- -	-8.29	14.69	2.04	2.87	-6.2	2.27	0.74	4.73	6.44	-8.16
EBITDA to Interest Expense	1.12	0.94	2.74	6.41	6.19	2.62	6.36	9.62	5.54	7	6.58
EBITDA-CapEx/Interest Expense	1.12	0.94	2.74	6.41	6.19	2.62	6.36	9.62	5.47	7	6.58
EBIT to Interest Expense	-3.38	-1.15	0.56	2.81	2.3	-1.54	2.95	5.87	1.21	0.92	-0.65
Interest Expense	52	70	81	90	98	99	133	125	173	188	163
Common Equity/Total Assets	- -	- -	-44.22	-13.17	-10.34	-25.87	-33.11	-17.47	-7.19	-6.82	-16.51
Long-Term Debt/Equity (%)	- -	10,036.86	- -	65	69.58	108.36	127.92	51.49	46.9	44.82	57.11
Long-Term Debt/Capital (%)	- -	100	449.83	199.22	155.02	368.25	1,505.56	883.74	144.38	151.12	380.47
Long-Term Debt/Total Assets (%)	- -	57.84	54.27	26.41	28.97	35.42	35.17	19.62	20.99	19.98	22.3
Total Debt/Equity (%)	- -	10,036.86	-1,289.7	65.04	69.72	108.55	128.94	51.66	48.56	44.96	57.28
Total Debt/Capital (%)	- -	100	466.53	199.36	155.35	368.91	1,517.59	886.61	149.48	151.59	381.59
Total Debt/Total Assets (%)	- -	57.84	56.29	26.42	29.03	35.49	35.45	19.69	21.73	20.04	22.37
Net Debt to Equity	- -	9,575.49	-1,230.18	51.16	59.91	102.66	117.38	46.43	46.03	40.34	39.82
Net Debt/Capital (%)	- -	100	567.1	272.99	162.74	398.98	-17,088.52	2,276.8	148.85	156.72	-2,309.55
EBITDA	58	66	222	577	606	261	847	1,207	959	1,314	1,076
EBITDA-CapEx	58	66	222	577	606	261	847	1,207	947	1,314	1,076
Operating Income (Loss)	-174	-81	45	253	225	-153	393	736	210	173	-106

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.17	0.1	0.37	0.23	0.08	0.12	0.07	0.06	0.15	0.56
Current Ratio	- -	0.81	0.45	1.1	0.79	0.55	0.57	0.61	0.73	0.91	1.3
Quick Ratio	- -	0.59	0.37	0.77	0.59	0.47	0.48	0.42	0.54	0.71	1.06
CFO/Avg Current Liab	- -	1.21	0.68	0.75	1.05	0.74	0.79	1.18	0.88	1.48	1.37
Common Equity/Total Assets	- -	- -	-44.22	-13.17	-10.34	-25.87	-33.11	-17.47	-7.19	-6.82	-16.51
Long-Term Debt/Equity (%)	- -	10,036.86	- -	65	69.58	108.36	127.92	51.49	46.9	44.82	57.11
Long-Term Debt/Capital (%)	- -	100	449.83	199.22	155.02	368.25	1,505.56	883.74	144.38	151.12	380.47
Long-Term Debt/Total Assets (%)	- -	57.84	54.27	26.41	28.97	35.42	35.17	19.62	20.99	19.98	22.3
Total Debt/Equity (%)	- -	10,036.86	-1,289.7	65.04	69.72	108.55	128.94	51.66	48.56	44.96	57.28
Total Debt/Capital (%)	- -	100	466.53	199.36	155.35	368.91	1,517.59	886.61	149.48	151.59	381.59
Total Debt/Total Assets (%)	- -	57.84	56.29	26.42	29.03	35.49	35.45	19.69	21.73	20.04	22.37
CFO/Total Liabilities	- -	9.63	13.61	17.89	26.05	15.82	20.51	37.49	19.51	28.05	27.65
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	41.98	- -	- -
Altman's Z-Score	- -	-0.05	-0.34	0.84	1.11	-0.21	0.58	1.49	0.69	0.6	0.41

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	9.47	7.1	10.75	8.61	5.38	8.91	10.2	8.85	9.5	8.82
Days Sales Outstanding	- -	38.55	51.43	33.97	42.38	67.83	40.98	35.78	41.26	38.44	41.37
Inventory Turnover	- -	459.3	322.36	1,230.95	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	0.79	1.13	0.3	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	7.22	4.37	8.35	9.65	6.95	7.16	6.79	9.94	15.81	15.27
Accounts Payable Turnover Days	- -	50.56	83.55	43.74	37.81	52.55	50.95	53.78	36.72	23.09	23.91
Cash Conversion Cycle	- -	-11.22	-30.99	-9.47	4.57	15.28	-9.97	-18	4.54	15.35	17.46
Inventory to Cash Days	- -	37.75	50.3	33.67	42.38	67.83	40.98	35.78	41.26	38.44	41.37
Inventories	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	752	1,634	670	801	1,557	1,706	1,705	1,930
- Cash & Cash Equivalents	- -	32	32	140	87	34	70	44	34	108	363
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	701	698	655	752	1,006	981	602	1,047	1,241	1,242
Enterprise Value	- -	669	665	1,267	2,299	1,641	1,712	2,115	2,719	2,838	2,809
Total Capital	- -	701	150	329	484	273	65	68	700	818	325
Total Debt/Capital (%)	- -	100	466.53	199.36	155.35	368.91	1,517.59	886.61	149.48	151.59	381.59
Total Debt / EV	- -	1.05	1.05	0.52	0.33	0.61	0.57	0.28	0.38	0.44	0.44
EV/Sales	- -	2.68	1.62	1.42	2.53	2.85	1.38	1.28	1.87	1.44	1.58
EV/EBITDA	- -	10.16	3	2.2	3.8	6.3	2.02	1.75	2.83	2.16	2.61
EV/EBIT	- -	- -	14.69	5.01	10.2	- -	4.36	2.87	12.96	16.41	- -
EV/Cash Flow to Firm	- -	3.59	2.59	3.6	3.55	4.01	3.15	2.53	3.51	2.44	2.63
EV/Free Cash Flow to Firm	- -	3.59	2.59	3.6	3.55	4.01	3.15	2.53	3.45	2.44	2.63
Diluted Market Cap	- -	- -	- -	752	1,634	670	801	1,580	1,718	1,705	1,930
Diluted Enterprise Value	- -	669	665	1,267	2,299	1,641	1,712	2,138	2,731	2,838	2,809
EV per Share	- -	12.35	12.29	27.51	42.42	20.19	20.94	25.65	22.68	16.16	16.04
TTM Sales	310	250	410	891	908	576	1,245	1,652	1,458	1,974	1,780
TTM EBITDA	58	66	222	577	606	261	847	1,207	959	1,314	1,076
TTM Operating Income	-174	-81	45	253	225	-153	393	736	210	173	-106
TTM Cash Flow to Firm	190	187	257	352	648	410	543	834	775	1,163	1,070
TTM Free Cash Flow to Firm	190	187	257	352	648	410	543	834	787	1,163	1,070

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	2.85	4.15	2.22	1.95	2.23	3.23	1.77	2.06
EV/EBIT	- -	- -	14.69	5.01	10.2	- -	4.36	2.87	12.96	16.41	- -
Enterprise Value	- -	669	665	1,267	2,299	1,641	1,712	2,115	2,719	2,838	2,809
Low Price	- -	- -	- -	14.6	15.42	5	8.15	9.08	10.69	8.89	6.23
EV/Sales	- -	2.68	1.62	1.42	2.53	2.85	1.38	1.28	1.87	1.44	1.58
EV/EBITDA	- -	10.16	3	2.2	3.8	6.3	2.02	1.75	2.83	2.16	2.61
Price/Earnings	- -	- -	- -	3.39	27.82	- -	- -	4.08	9.11	- -	- -
Price/Earnings Average	- -	- -	- -	6.14	21.43	-1.88	-5.39	3.82	9.82	-27.22	-3.27
Price/Earnings High	- -	- -	- -	7.83	28.54	-5.47	-8.46	5.5	13.77	-33.97	-4.32
Price/Earnings Low	- -	- -	- -	3.04	14.23	-0.87	-3.64	1.96	6.84	-20.44	-2.21
Price/Book Value	- -	- -	- -	-2.3	-6.1	-0.91	-0.87	-2.91	-4.92	-4.04	-2.11
Price/Book Value Average	- -	- -	- -	-4.17	-4.7	-1.19	-1.08	-2.73	-5.31	-4.92	-1.77
Price/Book Value High	- -	- -	- -	-5.31	-6.26	-3.47	-1.69	-3.93	-7.44	-6.15	-2.33
Price/Book Value Low	- -	- -	- -	-2.06	-3.12	-0.55	-0.73	-1.4	-3.7	-3.7	-1.19
Price/Tangible Book Value	- -	- -	- -	0.75	1.52	0.72	1.05	1.34	0.79	0.62	0.89
Price/Tangible Book Value Average	- -	- -	- -	1.35	1.17	0.94	1.3	1.25	0.85	0.75	0.75
Price/Tangible Book Value High	- -	- -	- -	1.72	1.55	2.75	2.03	1.8	1.2	0.94	0.99
Price/Tangible Book Value Low	- -	- -	- -	0.67	0.78	0.44	0.88	0.64	0.59	0.57	0.5
Price/Sales	- -	- -	- -	0.84	1.8	1.16	0.64	0.94	1.17	0.86	1.08
Price/Sales Average	- -	- -	- -	1.53	1.39	1.52	0.79	0.88	1.26	1.05	0.91
Price/Sales High	- -	- -	- -	1.95	1.85	4.42	1.24	1.27	1.77	1.32	1.2
Price/Sales Low	- -	- -	- -	0.75	0.92	0.71	0.54	0.45	0.88	0.79	0.61
Price/Cash Flow	- -	- -	- -	2.85	4.15	2.22	1.95	2.19	3.29	1.77	2.06
Price/Cash Flow Average	- -	- -	- -	5.17	3.2	2.9	2.4	2.05	3.54	2.16	1.73
Price/Cash Flow High	- -	- -	- -	6.58	4.26	8.44	3.76	2.96	4.97	2.7	2.28
Price/Cash Flow Low	- -	- -	- -	2.55	2.12	1.35	1.62	1.05	2.47	1.62	1.17
Price/Free Cash Flow Average	- -	- -	- -	5.17	3.2	2.9	2.4	2.08	3.49	2.16	1.73
Price/Free Cash Flow High	- -	- -	- -	6.58	4.26	8.44	3.76	3.01	4.89	2.7	2.28
Price/Free Cash Flow Low	- -	- -	- -	2.55	2.12	1.35	1.62	1.07	2.43	1.62	1.17
EV/Sales Average	- -	2.68	1.62	2.11	2.12	3.21	1.52	1.22	1.96	1.63	1.4
EV/Sales High	- -	2.68	1.62	2.52	2.58	6.11	1.98	1.61	2.46	1.89	1.69
EV/Sales Low	- -	2.68	1.62	1.33	1.65	2.39	1.27	0.79	1.57	1.36	1.11
EV/EBITDA Average	- -	10.16	3	3.25	3.18	7.09	2.24	1.67	2.97	2.44	2.32
EV/EBITDA High	- -	10.16	3	3.9	3.87	13.5	2.9	2.2	3.74	2.84	2.8
EV/EBITDA Low	- -	10.16	3	2.06	2.48	5.29	1.86	1.08	2.39	2.05	1.83
EV/EBIT Average	- -	-8.29	14.69	7.41	8.54	-12.04	4.83	2.74	13.6	18.57	-23.6
EV/EBIT High	- -	-8.29	14.69	8.88	10.39	-22.94	6.26	3.61	17.12	21.56	-28.51
EV/EBIT Low	- -	-8.29	14.69	4.69	6.66	-8.98	4.02	1.78	10.94	15.58	-18.62
Last Price	- -	- -	- -	16.32	30.15	8.24	9.8	18.88	14.23	9.71	11.02
High Price	- -	- -	- -	37.64	30.93	31.34	18.93	25.49	21.51	14.78	12.2
Enterprise Value Average	- -	669	665	1,877	1,923	1,847	1,897	2,015	2,853	3,212	2,497
Enterprise Value High	- -	669	665	2,249	2,341	3,519	2,459	2,660	3,592	3,728	3,016
Enterprise Value Low	- -	669	665	1,188	1,501	1,378	1,577	1,307	2,295	2,694	1,970

Shares Outstanding	- -	5	5	54	54	81	82	83	124	180	169
Diluted Weighted Avg Shares	54	54	54	46	54	81	82	84	121	176	175
Basic Weighted Avg Shares	54	54	54	46	54	81	82	82	120	176	175
Revenue per Share	5.72	4.61	7.58	19.35	16.75	7.09	15.22	20.04	12.16	11.24	10.16
EBITDA per Share	1.07	1.22	4.1	12.53	11.17	3.21	10.36	14.64	8	7.48	6.14
Operating Income per Share	-3.22	-1.49	0.84	5.5	4.16	-1.89	4.8	8.93	1.75	0.98	-0.6
Basic EPS, GAAP	-11.94	-3.84	-1.16	4.81	1.08	-5.73	-2.24	4.63	1.56	-0.44	-2.82
Basic EPS from Cont Ops	-11.94	-3.84	-1.16	4.81	1.08	-5.73	-2.24	4.63	1.56	-0.44	-2.83
Diluted EPS, GAAP	-11.94	-3.84	-1.16	4.81	1.08	-5.73	-2.24	4.56	1.55	-0.44	-2.82
Diluted EPS from Cont Ops	-11.94	-3.84	-1.16	4.81	1.08	-5.73	-2.24	4.56	1.55	-0.44	-2.83
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.55	2.14	3.25	5.72	7.26	3.71	5.03	8.61	4.33	5.48	5.34
Free Cash Flow per Basic Share	2.55	2.14	3.25	5.72	7.26	3.71	5.03	8.61	4.23	5.48	5.34
Cash & Equivalents per Share	- -	0.6	0.59	3.04	1.61	0.42	0.85	0.54	0.28	0.62	2.07
Book Value per Share	- -	- -	-10.12	-7.09	-4.94	-9.02	-11.2	-6.48	-2.89	-2.4	-5.23
Tangible Book Value per Share	- -	0.13	-1	21.87	19.9	11.4	9.3	14.14	17.98	15.72	12.38

Talos Energy Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)