Talos Energy Inc. (TALO)
Talos Energy Statistics
Share Statistics
Talos Energy has 179.96M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 179.96M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 75.3% |
| Shares Floating | 134.34M |
| Failed to Deliver (FTD) Shares | 5.97K |
| FTD / Avg. Volume | 0.36% |
Short Selling Information
The latest short interest is 12.15M, so 6.75% of the outstanding shares have been sold short.
| Short Interest | 12.15M |
| Short % of Shares Out | 6.75% |
| Short % of Float | 9.04% |
| Short Ratio (days to cover) | 5.8 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is -62.08. Talos Energy 's PEG ratio is -0.14.
| PE Ratio | 9.11 |
| Forward PE | -62.08 |
| PS Ratio | 1.17 |
| Forward PS | 0.8 |
| PB Ratio | 0.79 |
| P/FCF Ratio | -31.17 |
| PEG Ratio | -0.14 |
Enterprise Valuation
Talos Energy Inc. has an Enterprise Value (EV) of 2.9B.
| EV / Earnings | 15.49 |
| EV / Sales | 1.99 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 13.83 |
| EV / FCF | -53.02 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.73 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.68 |
| Cash Flow / Debt | 0.43 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 312.22K |
| Employee Count | 600 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -60.6M |
| Effective Tax Rate | -0.48 |
Stock Price Statistics
The stock price has increased by -28.94% in the last 52 weeks. The beta is 1.9, so Talos Energy 's price volatility has been higher than the market average.
| Beta | 1.9 |
| 52-Week Price Change | -28.94% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1.67M |
Income Statement
In the last 12 months, Talos Energy had revenue of 1.46B and earned 187.33M in profits. Earnings per share was 1.56.
| Revenue | 1.46B |
| Gross Profit | 402.28M |
| Operating Income | 209.79M |
| Net Income | 187.33M |
| EBITDA | 1.05B |
| EBIT | 209.79M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 33.64M in cash and 1.2B in debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 33.64M |
| Total Debt | 1.2B |
| Net Cash | -1.16B |
| Retained Earnings | -347.72M |
| Total Assets | 6.4B |
| Working Capital | -22.33M |
Cash Flow
In the last 12 months, operating cash flow was 519.07M and capital expenditures -561.43M, giving a free cash flow of -54.73M.
| Operating Cash Flow | 519.07M |
| Capital Expenditures | -561.43M |
| Free Cash Flow | -54.73M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 27.59%, with operating and profit margins of 14.39% and 12.85%.
| Gross Margin | 27.59% |
| Operating Margin | 14.39% |
| Pretax Margin | 8.69% |
| Profit Margin | 12.85% |
| EBITDA Margin | 71.99% |
| EBIT Margin | 14.39% |
| FCF Margin | -3.75% |
Dividends & Yields
TALO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 16.63% |
| FCF Yield | -3.24% |
Analyst Forecast
The average price target for TALO is $14.5, which is 54.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 54.6% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Mar 1, 2017. It was a backward split with a ratio of 22:125.
| Last Split Date | Mar 1, 2017 |
| Split Type | backward |
| Split Ratio | 22:125 |
Scores
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 5 |