Talos Energy Inc. (TALO)
9.61
0.10 (1.05%)
At close: Mar 31, 2025, 10:20 AM
Talos Energy Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -22.32 | 9.11 | 4.08 | -4.38 | -1.2 | 27.82 | 3.39 | -31.31 | -9.46 | -3.04 |
| PEG Ratio | 0.17 | -0.14 | -0.01 | 0.06 | 0.00 | -0.36 | -0.01 | 0.45 | 0.14 | n/a |
| PS Ratio | 0.86 | 1.17 | 0.94 | 0.64 | 0.97 | 1.80 | 0.84 | 4.80 | 7.88 | 6.36 |
| PB Ratio | 0.62 | 0.79 | 1.34 | 1.05 | 0.60 | 1.52 | 0.75 | -36.4 | 281.79 | -49.48 |
| P/FCF Ratio | 1.77 | -31.17 | 4.03 | 6.79 | -9.14 | -23.45 | 33.36 | 94.30 | -15.99 | -5.11 |
| P/OCF Ratio | 1.77 | 3.29 | 2.19 | 1.95 | 1.85 | 4.15 | 2.85 | 11.18 | 16.95 | 14.23 |
| OCF/S Ratio | 0.49 | 0.36 | 0.43 | 0.33 | 0.52 | 0.43 | 0.30 | 0.43 | 0.46 | 0.45 |
| Debt / Equity Ratio | 0.45 | 0.55 | 0.52 | 1.29 | 1.09 | 0.70 | 0.65 | -12.9 | 100.37 | -26.66 |
| Quick Ratio | 0.91 | 0.73 | 0.56 | 0.48 | 0.47 | 0.59 | 0.79 | 0.45 | 0.81 | 0.94 |
| Current Ratio | 0.91 | 0.73 | 0.61 | 0.57 | 0.55 | 0.79 | 1.10 | 0.45 | 0.81 | 0.94 |
| Asset Turnover | 0.32 | 0.30 | 0.54 | 0.45 | 0.20 | 0.35 | 0.36 | 0.33 | 0.21 | 0.22 |
| Interest Coverage | 0.92 | 1.21 | 5.87 | 2.81 | -1.51 | 2.18 | 2.81 | 0.56 | -1.15 | -15.09 |
| Return on Equity (ROE) | -0.03 | 0.09 | 0.33 | -0.24 | -0.5 | 0.05 | 0.22 | 1.16 | -29.79 | 16.25 |
| Return on Assets (ROA) | -0.01 | 0.04 | 0.12 | -0.07 | -0.16 | 0.02 | 0.09 | -0.05 | -0.17 | -0.46 |
| Return on Capital (ROIC) | 0.03 | 0.05 | 0.30 | 0.17 | -0.06 | 0.10 | 0.12 | 0.05 | -0.08 | -0.62 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | -0.00 |
| Gross Profit Margin | 19.39% | 27.59% | 56.04% | 45.12% | -6.26% | 34.95% | 51.00% | 34.69% | -0.48% | -24.98% |
| Net Profit Margin | -3.87% | 12.85% | 23.12% | -14.7% | -80.84% | 6.47% | 24.86% | -15.32% | -83.29% | -208.8% |
| Pretax Profit Margin | -3.62% | 8.69% | 23.27% | -14.83% | -74.66% | 2.49% | 25.18% | -15.32% | -83.29% | -208.8% |
| Operating Profit Margin | 8.76% | 14.39% | 44.56% | 30.10% | -26.11% | 23.47% | 28.40% | 11.04% | -32.29% | -251.09% |
| FCF Margin | 48.77% | -3.75% | 23.40% | 9.49% | -10.59% | -7.67% | 2.53% | 5.09% | -49.27% | -124.38% |
| EBITDA Margin | 63.71% | 71.99% | 58.48% | 32.36% | 14.49% | 56.59% | 76.09% | 47.44% | 3.47% | -117.22% |