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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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) | n/a |
Shares Change (QoQ) | -0.11% |
Owned by Institutions (%) | n/a |
Shares Floating | 134.38M |
Failed to Deliver (FTD) Shares | 39 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 12.82M, so 7.12% of the outstanding shares have been sold short.
Short Interest | 12.82M |
Short % of Shares Out | 7.12% |
Short % of Float | 9.54% |
Short Ratio (days to cover) | 8.89 |
Valuation Ratios
The PE ratio is 9.11 and the forward PE ratio is null.
PE Ratio | 9.11 |
Forward PE | null |
PS Ratio | 1.17 |
Forward PS | 1 |
PB Ratio | 0.79 |
P/FCF Ratio | -31.17 |
PEG Ratio | n/a |
Enterprise Valuation
Talos Energy Inc. has an Enterprise Value (EV) of 2.90B.
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 0.48.
Current Ratio | 0.73 |
Quick Ratio | 0.73 |
Debt / Equity | 0.48 |
Total Debt / Capitalization | 32.25 |
Cash Flow / Debt | 0.51 |
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 | 0 |
Taxes
Income Tax | -60.60M |
Effective Tax Rate | -0.48 |
Stock Price Statistics
The stock price has increased by -16.13% in the last 52 weeks. The beta is 1.93, so Talos Energy 's price volatility has been higher than the market average.
Beta | 1.93 |
52-Week Price Change | -16.13% |
50-Day Moving Average | 10.53 |
200-Day Moving Average | 11.42 |
Relative Strength Index (RSI) | 59.42 |
Average Volume (20 Days) | 1.87M |
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 1.20B in debt, giving a net cash position of -1.16B.
Cash & Cash Equivalents | 33.64M |
Total Debt | 1.20B |
Net Cash | -1.16B |
Retained Earnings | -347.72M |
Total Assets | 6.40B |
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 | 14.7% |
FCF Yield | -2.87% |
Analyst Forecast
The average price target for TALO is $14.5, which is 36.7% higher than the current price. The consensus rating is "Buy".
Price Target | $14.5 |
Price Target Difference | 36.7% |
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 | 0.61 |
Piotroski F-Score | 5 |