QuantStrategy Logo
BacktestsSeasonality
NewsPricing

TALOStock Financials & Fundamentals

Company Info


Company Full Name

Talos Energy

Full name of the company.

Industry Name

Oil & Gas E&P

Industry name

Major Industry Name

Oil, Gas & Consumable Fuels

Major industry name

Sector Name

Energy

Sector name

Market Info


Current Price

$15.77

Current price of the stock

Trading Volume

$1M

Trading volume of the stock

Market Capitalization

$2.6B

Market capitalization of the company

Market Cap Category

Mid Cap

Category of market capitalization

Long-Term Growth Estimate

65.74%

Long-term growth mean estimate

Analyst Rating Mean

4.36

Mean analyst rating

Potential Upside

12.61%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

-

Total debt to total equity ratio

Current Ratio

-

Current ratio

Company Profitability


Gross Profit Margin

71.37%

Gross profit margin

Operating Profit Margin

34.45%

Operating profit margin

EBIT Margin

34.45%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

57.23%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

-

Pretax profit margin

Net Profit Margin

-20.46%

Net profit margin

Return on Equity (ROE)

-17.82%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

-

ROE excluding intangible assets

Return on Assets (ROA)

0.37%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

-

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

-

Asset turnover ratio

Inventory Turnover (quarterly)

-

Inventory turnover ratio

Receivables Turnover (quarterly)

-

Receivables turnover ratio

Days Sales Outstanding

-

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

-6.57

Measures valuation relative to earnings

Forward P/E Ratio

16.00

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

1.33

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

1.28

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

-

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

-

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-94

Indicates company's M&A activity

TALOStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameTalos EnergyFull name of the company.
Industry NameOil & Gas E&PIndustry name
Major Industry NameOil, Gas & Consumable FuelsMajor industry name
Sector NameEnergySector name

Market Info


ParameterValueDescription
Current Price$15.77Current price of the stock
Trading Volume$1MTrading volume of the stock
Market Capitalization$2.6BMarket capitalization of the company
Market Cap CategoryMid CapCategory of market capitalization
Long-Term Growth Estimate65.74%Long-term growth mean estimate
Analyst Rating Mean4.36Mean analyst rating
Potential Upside12.61%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio-Total debt to total equity ratio
Current Ratio-Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin71.37%Gross profit margin
Operating Profit Margin34.45%Operating profit margin
EBIT Margin34.45%Earnings before interest and taxes (EBIT) margin
EBITDA Margin57.23%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin-Pretax profit margin
Net Profit Margin-20.46%Net profit margin
Return on Equity (ROE)-17.82%Measures profitability relative to shareholders' equity
Return on Tangible Equity-ROE excluding intangible assets
Return on Assets (ROA)0.37%Measures profitability relative to total assets
Return on Invested Capital (ROIC)-Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)-Asset turnover ratio
Inventory Turnover (quarterly)-Inventory turnover ratio
Receivables Turnover (quarterly)-Receivables turnover ratio
Days Sales Outstanding-Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio-6.57Measures valuation relative to earnings
Forward P/E Ratio16.00P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio1.33Measures valuation relative to sales
Price-to-Book (P/B) Ratio1.28Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio-Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio-Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-94Indicates company's M&A activity