NYSE:TALO
Talos Energy Inc.
- Stock
Last Close
11.63
26/07 20:00
Market Cap
2.11B
Beta: 2.23
Volume Today
1.43M
Avg: 1.86M
PE Ratio
14.34
PFCF: 5.36
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 966.50K - | 58.24M 5,925.45% | 94.95M 63.05% | 55.22M 41.85% | 42.59M 22.87% | 37.27M 12.47% | 12.77M 65.74% | |||
average payables | 71.26M - | 61.85M 13.20% | 61.19M 1.07% | 88.11M 44.00% | 95.34M 8.20% | 106.99M 12.22% | 106.18M 0.76% | |||
average receivables | 84.40M - | 121.31M 43.73% | 142.26M 17.26% | 153.00M 7.55% | 197.30M 28.96% | 215.72M 9.34% | 114.09M 47.11% | |||
book value per share | 0.13 - | -1.00 874.22% | 21.87 2,290.28% | 19.90 9.05% | 11.40 42.70% | 9.30 18.40% | 14.14 51.96% | 17.85 26.26% | ||
capex per share | -3.92 - | |||||||||
capex to depreciation | -0.69 - | |||||||||
capex to operating cash flow | -0.46 - | |||||||||
capex to revenue | -0.20 - | |||||||||
cash per share | 0.60 - | 0.59 0.12% | 3.04 411.07% | 1.61 47.14% | 0.42 73.77% | 0.85 102.83% | 0.54 37.33% | 0.28 47.97% | ||
days of inventory on hand | 1.59 - | 1.14 28.02% | 96.65 8,347.76% | 45.89 52.52% | 21.57 53.00% | 26.19 21.44% | 12.84 50.99% | |||
days payables outstanding | 101.55 - | 98.99 2.53% | 42.64 56.92% | 44.09 3.40% | 62.55 41.85% | 45.86 26.67% | 64.42 40.47% | |||
days sales outstanding | 116.65 - | 79.14 32.15% | 62.93 20.49% | 52.60 16.41% | 110.99 111.02% | 64.37 42.01% | 46.84 27.23% | 4.06 91.34% | ||
debt to assets | 0.58 - | 0.56 2.68% | 0.26 53.06% | 0.29 9.88% | 0.35 22.22% | 0.35 0.11% | 0.20 44.46% | 0.22 10.38% | ||
debt to equity | 100.37 - | -12.90 112.85% | 0.65 105.04% | 0.70 7.20% | 1.09 55.69% | 1.29 18.78% | 0.52 59.93% | 0.49 6.00% | ||
dividend yield | ||||||||||
earnings yield | -0.33 - | -0.11 67.82% | -0.03 69.79% | 0.29 1,022.90% | 0.04 87.81% | -0.70 2,034.27% | -0.23 67.16% | 0.25 207.46% | 0.11 55.56% | |
enterprise value | 2.64B - | 2.63B 0.14% | 1.27B 51.90% | 2.30B 81.43% | 1.64B 28.60% | 1.71B 4.32% | 2.11B 23.51% | 2.73B 29.15% | ||
enterprise value over ebitda | 39.82 - | 11.85 70.24% | 2.19 81.51% | 3.78 72.45% | 6.22 64.70% | 2.04 67.25% | 1.69 17.20% | 3.70 119.14% | ||
ev to operating cash flow | 22.71 - | 14.96 34.13% | 4.81 67.85% | 5.84 21.39% | 5.44 6.89% | 4.16 23.44% | 2.98 28.41% | 5.26 76.59% | ||
ev to sales | 10.56 - | 6.42 39.20% | 1.42 77.85% | 2.53 78.08% | 2.85 12.58% | 1.38 51.72% | 1.28 6.96% | 1.87 46.35% | ||
free cash flow per share | 2.55 - | 2.14 16.08% | 3.25 51.61% | 5.72 75.95% | 7.26 27.01% | 3.71 48.87% | 5.03 35.44% | 4.69 6.81% | 4.30 8.31% | |
free cash flow yield | 0.07 - | 0.06 16.08% | 0.09 51.61% | 0.35 291.90% | 0.24 31.25% | 0.45 87.09% | 0.51 13.88% | 0.25 51.63% | 0.30 21.65% | |
graham net net | -20.55 - | -22.05 7.31% | -25.18 14.18% | -23.78 5.53% | -21.21 10.80% | -21.37 0.72% | -20.34 4.81% | -21.66 6.48% | ||
graham number | 3.34 - | 5.11 52.94% | 48.66 852.66% | 22.02 54.73% | 38.33 74.04% | 21.64 43.55% | 38.38 77.37% | 24.96 34.97% | ||
income quality | -0.21 - | -0.56 160.82% | -2.80 401.81% | 1.19 142.46% | 6.70 463.78% | -0.65 109.67% | -2.25 246.77% | 1.86 182.65% | 2.77 49.10% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -15.09 - | -1.15 92.41% | 0.56 148.85% | 2.81 401.86% | 2.18 22.47% | -1.51 169.45% | 2.81 286.02% | 5.87 108.46% | -0.43 107.36% | |
interest debt per share | 14.25 - | 14.37 0.89% | 16.18 12.59% | 15.68 3.13% | 13.60 13.26% | 13.62 0.18% | 8.82 35.22% | 7.23 18.04% | ||
inventory turnover | 229.65 - | 319.04 38.92% | 3.78 98.82% | 7.95 110.60% | 16.92 112.78% | 13.94 17.66% | 28.43 104.04% | |||
invested capital | 100.37 - | -12.90 112.85% | 0.65 105.04% | 0.70 7.20% | 1.09 55.69% | 1.29 18.78% | 0.52 59.93% | 0.49 6.00% | ||
market cap | 1.97B - | 1.97B 0% | 1.97B 0% | 751.67M 61.82% | 1.63B 117.39% | 669.75M 59.01% | 801.34M 19.65% | 1.56B 94.27% | 1.72B 10.38% | |
net current asset value | -1.05B - | -1.15B 9.39% | -1.06B 8.08% | -1.22B 15.31% | -1.66B 36.42% | -1.67B 0.34% | -1.53B 8.46% | -2.24B 46.80% | ||
net debt to ebitda | 10.10 - | 2.99 70.36% | 0.89 70.22% | 1.09 22.60% | 3.68 237.14% | 1.08 70.56% | 0.45 58.93% | 1.37 208.01% | ||
net income per share | -11.94 - | -3.84 67.82% | -1.16 69.79% | 4.81 514.35% | 1.08 77.47% | -5.73 628.64% | -2.24 60.94% | 4.63 307.02% | 1.55 66.51% | |
operating cash flow per share | 2.55 - | 2.14 16.08% | 3.25 51.61% | 5.72 75.95% | 7.26 27.01% | 3.71 48.87% | 5.03 35.44% | 8.61 71.09% | 4.30 50.06% | |
payables turnover | 3.59 - | 3.69 2.59% | 8.56 132.14% | 8.28 3.29% | 5.84 29.50% | 7.96 36.37% | 5.67 28.81% | |||
receivables turnover | 3.13 - | 4.61 47.39% | 5.80 25.77% | 6.94 19.63% | 3.29 52.61% | 5.67 72.44% | 7.79 37.43% | 89.95 1,054.27% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | -0.17 - | -0.05 70.45% | 0.09 276.10% | 0.02 74.61% | -0.16 824.26% | -0.07 59.74% | 0.12 288.84% | 0.04 68.85% | ||
revenue per share | 5.72 - | 4.61 19.34% | 7.58 64.25% | 19.35 155.41% | 16.75 13.42% | 7.09 57.71% | 15.22 114.80% | 20.04 31.64% | 12.07 39.74% | |
roe | -29.79 - | 1.16 103.90% | 0.22 81.08% | 0.05 75.23% | -0.50 1,022.58% | -0.24 52.13% | 0.33 236.23% | 0.09 73.47% | ||
roic | -0.15 - | 0.16 205.69% | 0.15 6.91% | 0.30 99.44% | -0.08 127.82% | 0.21 353.10% | 0.41 94.18% | 0.01 97.04% | ||
sales general and administrative to revenue | 0.17 - | 0.17 3.40% | 0.12 30.92% | 0.11 1.78% | 0.09 25.08% | 0.14 61.68% | 0.06 54.01% | 0.06 4.48% | 0.11 80.04% | |
shareholders equity per share | 0.13 - | -1.00 874.22% | 21.87 2,290.28% | 19.90 9.05% | 11.40 42.70% | 9.30 18.40% | 14.14 51.96% | 17.85 26.26% | ||
stock based compensation to revenue | 0.01 - | 0.00 21.89% | 0.00 50.81% | 0.00 52.21% | 0.01 136.27% | 0.02 96.27% | 0.01 41.32% | 0.01 9.34% | 0.01 8.00% | |
tangible asset value | 6.99M - | -54.09M 874.22% | 1.01B 1,962.73% | 1.08B 7.03% | 926.60M 14.07% | 760.65M 17.91% | 1.17B 53.23% | 2.16B 84.90% | ||
tangible book value per share | 0.13 - | -1.00 874.22% | 21.87 2,290.28% | 19.90 9.05% | 11.40 42.70% | 9.30 18.40% | 14.14 51.96% | 17.85 26.26% | ||
working capital | -35.73M - | -178.58M 399.77% | 36.43M 120.40% | -76.47M 309.92% | -200.14M 161.73% | -260.52M 30.17% | -239.23M 8.17% | -156.44M 34.61% |
All numbers in USD (except ratios and percentages)