Talos Energy Inc. (TALO)
Talos Energy Statistics
Share Statistics
Talos Energy has 180.06M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 180.06M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.11% |
| Owned by Institutions (%) | 75.25% |
| Shares Floating | 133.81M |
| Failed to Deliver (FTD) Shares | 279 |
| FTD / Avg. Volume | 0.02% |
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 -22.32 and the forward PE ratio is -62.08. Talos Energy's PEG ratio is 0.17.
| PE Ratio | -22.32 |
| Forward PE | -62.08 |
| PS Ratio | 0.86 |
| Forward PS | 1 |
| PB Ratio | 0.62 |
| P/FCF Ratio | 1.77 |
| PEG Ratio | 0.17 |
Enterprise Valuation
Talos Energy Inc. has an Enterprise Value (EV) of 2.9B.
| EV / Earnings | -37.98 |
| EV / Sales | 1.47 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 16.78 |
| EV / FCF | 3.01 |
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 |
| Total Debt / Capitalization | 31.01 |
| Cash Flow / Debt | 0.78 |
| Interest Coverage | 0.92 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is 4.63%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.63% |
| Revenue Per Employee | $2,819,382.86 |
| Profits Per Employee | $-109,132.86 |
| Employee Count | 700 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 5M |
| Effective Tax Rate | -0.07 |
Stock Price Statistics
The stock price has increased by -31.01% in the last 52 weeks. The beta is 1.79, so Talos Energy's price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 62.22 |
| Average Volume (20 Days) | 1.82M |
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 | 172.93M |
| Earnings Per Share (EPS) | -0.44 |
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 | 6.19B |
| Working Capital | -63.67M |
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 | 0 |
| Free Cash Flow | 962.59M |
| FCF Per Share | 5.48 |
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 | -4.58% |
| FCF Yield | 55.63% |
Analyst Forecast
The average price target for TALO is $14, which is 45.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 45.7% |
| 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 | 0.56 |
| Piotroski F-Score | 5 |