Talos Energy Inc. (TALO)
Talos Energy Statistics
Share Statistics
Talos Energy has 178.46M shares outstanding. The number of shares has increased by -2.1% in one year.
| 178.46M |
| -2.1% |
| 0.06% |
| 75.25% |
| n/a |
| 45 |
| n/a |
Short Selling Information
The latest short interest is 14.06M, so 7.88% of the outstanding shares have been sold short.
| 14.06M |
| 7.88% |
| 12.44% |
| 5.99 |
Valuation Ratios
The PE ratio is -22.32 and the forward PE ratio is -6.63. Talos Energy's PEG ratio is 0.17.
| -22.32 |
| -6.63 |
| 0.86 |
| 0.8 |
| 0.62 |
| 1.77 |
| 0.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Talos Energy.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.
| 0.91 |
| 0.91 |
| 0.45 |
| 0.99 |
| 1.29 |
| 0.92 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $2,819,382.86 |
| $-109,132.86 |
| 700 |
| 0.32 |
| n/a |
Taxes
| 5M |
| -7.01% |
Stock Price Statistics
The stock price has increased by -26.9% in the last 52 weeks. The beta is 0.7, so Talos Energy's price volatility has been higher than the market average.
| 0.7 |
| -26.9% |
| 7.87 |
| 9.66 |
| 47.32 |
| 1,931,612 |
Income Statement
In the last 12 months, Talos Energy had revenue of 1.97B and earned -76.39M in profits. Earnings per share was -0.44.
| 1.97B |
| 382.59M |
| 172.93M |
| -76.39M |
| 1.26B |
| 116.25M |
| -0.44 |
Balance Sheet
The company has 108.17M in cash and 1.24B in debt, giving a net cash position of -1.13B.
| 108.17M |
| 1.24B |
| -1.13B |
| -424.11M |
| 6.13B |
| 36.01M |
Cash Flow
In the last 12 months, operating cash flow was 962.59M and capital expenditures 0, giving a free cash flow of 962.59M.
| 962.59M |
| n/a |
| 962.59M |
| 5.48 |
Margins
Gross margin is 19.39%, with operating and profit margins of 8.76% and -3.87%.
| 19.39% |
| 8.76% |
| -3.62% |
| -3.87% |
| 63.71% |
| 8.76% |
| 48.77% |
Dividends & Yields
TALO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TALO is $12.5, which is 58.6% higher than the current price. The consensus rating is "Buy".
| $12.5 |
| 58.6% |
| Buy |
| 8 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 1, 2017. It was a backward split with a ratio of 22:125.
| Mar 1, 2017 |
| backward |
| 22:125 |
Scores
| 0.62 |
| 8 |