Talos Energy Inc.

Total Valuation

Talos Energy Inc. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Talos Energy Inc. currently has 166.96M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, Talos Energy Inc. trades at an EV/EBITDA multiple of 2.31 and an EV/FCF ratio of 3.06. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.70 provides insight into valuation relative to core operating earnings.

Financial Position

Talos Energy Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.12, indicating elevated leverage, while an interest coverage ratio of 7.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Talos Energy Inc. has paid -93.11M in income taxes, reflecting an effective tax rate of 23.03.

Stock Price Statistics

Talos Energy Inc.'s stock has gained approximately 91.61604% over the past 52 weeks. The 50-day moving average sits at 14.35, while the 200-day moving average is 13.29.

Income Statement

Over the trailing twelve months, Talos Energy Inc. generated 1.98B in revenue and converted that into -404.98M in net income, yielding earnings per share of -2.38. EBITDA reached 1.22B, while operating income came in at 124.28M.

Balance Sheet

Talos Energy Inc. holds 577.59M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 651.18M. Total book value stands at 2.03B, with working capital of 416.22M providing operational flexibility.

Cash Flow

Talos Energy Inc. produced 790.59M in operating cash flow over the past twelve months.

Margins

Talos Energy Inc. operates with a gross margin of 22.57, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of -20.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Talos Energy Inc.'s most recent stock split took place on March 1, 2017 with a 125:22 split ratio.

Scores

Talos Energy Inc. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.