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Talos Energy Inc.

Talos Energy Inc.

TALO
Talos Energy Inc.US flagNew York Stock Exchange
14.96
USD
+0.16
- -
2.50BMarket Cap

Total Valuation

Talos Energy Inc. carries a market capitalization of 2.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.50B
Enterprise Value3.57B

Share Statistics

Talos Energy Inc. currently has 166.91M shares outstanding.

Shares Outstanding166.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.56, and the price-to-book ratio stands at -2.31.

PE RatioN/A
PS Ratio1.56
PB Ratio-2.31
P/TBV Ratio1.45
P/FCF Ratio3.23
P/OCF Ratio3.23

Enterprise Valuation

On an enterprise value basis, Talos Energy Inc. trades at an EV/EBITDA multiple of 3.53 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA3.53
EV / EBIT53.73
EV / FCF3.67

Financial Position

Talos Energy Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.25, indicating elevated leverage, while an interest coverage ratio of 6.26 demonstrates adequate ability to service its debt obligations.

Current Ratio1.20
Quick Ratio1.03
Debt / Equity66.25
Debt / EBITDA1.23
Interest Coverage6.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-12.99
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-174.37M
Effective Tax RateN/A

Stock Price Statistics

Talos Energy Inc.'s stock has gained approximately 60.51502% over the past 52 weeks. The 50-day moving average sits at 15.19, while the 200-day moving average is 12.29.

Beta (5Y)N/A
52-Week Price Change60.51502%
50-Day Moving Average15.19
200-Day Moving Average12.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Talos Energy Inc. generated 1.74B in revenue and converted that into -740.59M in net income, yielding earnings per share of -4.31. EBITDA reached 1.01B, while operating income came in at -123.66M.

Revenue1.74B
Gross Profit185.08M
Operating Income-123.66M
Pretax Income-915.83M
Net Income-740.59M
EBITDA1.01B
EBIT-123.66M
Earnings Per Share (EPS)-4.31

Balance Sheet

Talos Energy Inc. holds 386.37M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 841.09M. Total book value stands at -1.17B, with working capital of 140.50M providing operational flexibility.

Cash & Cash Equivalents386.37M
Total Debt1.24B
Net Debt841.09M
Equity (Book Value)-1.17B
Book Value Per Share-6.81
Working Capital140.50M

Cash Flow

Talos Energy Inc. produced 841.59M in operating cash flow over the past twelve months.

Operating Cash Flow841.59M
Capital ExpendituresN/A
Free Cash Flow841.59M
FCF Per Share4.89

Margins

Talos Energy Inc. operates with a gross margin of 10.64, reflecting its pricing power and cost economics. The operating margin of -7.11 and net profit margin of -42.58 provide insight into operational efficiency.

Gross Margin10.64
Operating Margin-7.11
Pretax Margin-52.65
Profit Margin-42.58
EBITDA Margin58.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.21
FCF Yield31.01

Stock Splits

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

Last Split Date3/1/2017
Split Ratio125:22

Scores

Talos Energy Inc. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.45