Talos Energy Statistics Share Statistics Talos Energy has 178.46M
shares outstanding. The number of shares has increased by -0.94%
in one year.
Shares Outstanding 178.46M Shares Change (YoY) -0.94% Shares Change (QoQ) -0.89% Owned by Institutions (%) 77.62% Shares Floating 129.67M Failed to Deliver (FTD) Shares 867 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 10.72M, so 6.01% of the outstanding
shares have been sold short.
Short Interest 10.72M Short % of Shares Out 6.01% Short % of Float 9.48% Short Ratio (days to cover) 4.76
Valuation Ratios The PE ratio is -22.32 and the forward
PE ratio is -5.69.
Talos Energy's PEG ratio is
0.17.
PE Ratio -22.32 Forward PE -5.69 PS Ratio 0.86 Forward PS 0.8 PB Ratio 0.62 P/FCF Ratio 1.77 PEG Ratio 0.17
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Talos Energy.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.91,
with a Debt / Equity ratio of 0.45.
Current Ratio 0.91 Quick Ratio 0.91 Debt / Equity 0.45 Debt / EBITDA 0.99 Debt / FCF 1.29 Interest Coverage 0.92
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $2.82M Profits Per Employee $-109.13K Employee Count 700 Asset Turnover 0.32 Inventory Turnover n/a
Taxes Income Tax 5M Effective Tax Rate -7.01%
Stock Price Statistics The stock price has increased by -34.42% in the
last 52 weeks. The beta is 0.81, so Talos Energy's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change -34.42% 50-Day Moving Average 8.59 200-Day Moving Average 9.15 Relative Strength Index (RSI) 38.5 Average Volume (20 Days) 2,771,325
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.
Revenue 1.97B Gross Profit 382.59M Operating Income 172.93M Net Income -76.39M EBITDA 1.26B EBIT 116.25M Earnings Per Share (EPS) -0.44
Full Income Statement Balance Sheet The company has 108.17M in cash and 1.24B in
debt, giving a net cash position of -1.13B.
Cash & Cash Equivalents 108.17M Total Debt 1.24B Net Cash -1.13B Retained Earnings -424.11M Total Assets 5.92B Working Capital 158.52M
Full Balance Sheet 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.
Operating Cash Flow 962.59M Capital Expenditures n/a Free Cash Flow 962.59M FCF Per Share 5.48
Full Cash Flow Statement Margins Gross margin is 19.39%, with operating and profit margins of 8.76% and -3.87%.
Gross Margin 19.39% Operating Margin 8.76% Pretax Margin -3.62% Profit Margin -3.87% EBITDA Margin 63.71% EBIT Margin 8.76% FCF Margin 48.77%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for TALO is $12,
which is 52.9% higher than the current price. The consensus rating is "Buy".
Price Target $12 Price Target Difference 52.9% Analyst Consensus Buy Analyst Count 7
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.45 Piotroski F-Score 5
