NYSE:TALO
Talos Energy Inc.
- Stock
Last Close
12.00
17/05 20:00
Market Cap
2.09B
Beta: 2.23
Volume Today
1.57M
Avg: 1.86M
PE Ratio
14.34
PFCF: 5.36
Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.09 - | 0.12 31.23% | 0.09 26.82% | 0.12 34.42% | 0.10 13.09% | 0.07 31.16% | 0.11 49.53% | 0.09 18.76% | 0.09 0.39% | 0.06 35.52% | 0.03 51.14% | 0.04 51.91% | 0.06 45.31% | 0.09 54.36% | 0.11 13.31% | 0.10 1.96% | 0.14 32.56% | 0.15 6.31% | 0.18 23.21% | 0.13 26.06% | 0.11 16.54% | 0.07 39.88% | 0.08 13.61% | 0.08 5.49% | 0.08 0.84% | 0.07 16.40% | |||
cash conversion cycle | -115.06 - | -95.01 17.42% | 71.43 175.18% | 59.53 16.65% | 98.36 65.22% | 33.13 66.32% | -13.87 141.87% | 3.12 122.48% | 15.44 395.23% | 44.73 189.68% | 92.50 106.79% | 33.62 63.65% | 44.34 31.86% | 36.29 18.14% | 8.47 76.67% | -2.62 130.91% | 17.71 776.70% | 33.52 89.33% | 9.37 72.06% | 5.52 41.02% | 9.38 69.84% | -12.82 236.59% | 20.96 263.51% | 22.75 8.56% | 40.46 77.83% | 53.14 31.34% | |||
cash per share | 5.94 - | 2.45 58.69% | 1.46 40.65% | 1.66 14.02% | 2.58 55.60% | 0.84 67.32% | 1.64 94.79% | 1.67 1.73% | 1.61 4.04% | 1.84 14.38% | 1.64 10.75% | 0.45 72.29% | 0.46 0.23% | 0.80 75.28% | 0.80 0.10% | 0.73 9.16% | 0.85 17.53% | 0.95 11.94% | 1.31 37.63% | 0.78 40.56% | 0.53 31.56% | 0.15 71.36% | 0.14 8.72% | 0.11 21.38% | 0.27 146.67% | 0.13 51.09% | |||
company equity multiplier | -22.91 - | -15.50 32.35% | 3.33 121.49% | 3.37 1.15% | 2.46 26.92% | 2.71 10.14% | 2.60 4.20% | 2.43 6.43% | 2.40 1.18% | 2.32 3.33% | 2.45 5.64% | 2.47 0.88% | 3.06 23.65% | 3.52 15.01% | 4.16 18.11% | 4.13 0.61% | 3.64 11.93% | 4.04 11.15% | 3.19 21.10% | 2.44 23.67% | 2.62 7.76% | 2.33 11.32% | 2.33 0.15% | 2.31 1.10% | 2.23 3.05% | 2.34 4.61% | |||
days of inventory outstanding | 1.07 - | 0.94 11.83% | 46.99 4,896.01% | 35.91 23.57% | 80.35 123.72% | 8.48 89.44% | 6.64 21.69% | 6.33 4.74% | 4.44 29.92% | 5.43 22.50% | 8.53 57.06% | 9.12 6.91% | 10.35 13.44% | 10.68 3.21% | 10.56 1.10% | 11.95 13.12% | 8.65 27.65% | 24.57 184.16% | 8.20 66.62% | 13.90 69.55% | 11.54 17.01% | 24.55 112.72% | 14.80 39.72% | 24.51 65.62% | 0.00 - | ||||
days of payables outstanding | 185.63 - | 149.40 19.52% | 34.06 77.20% | 26.08 23.41% | 35.45 35.91% | 53.11 49.81% | 77.13 45.23% | 65.50 15.08% | 40.93 37.51% | 34.78 15.04% | 61.47 76.75% | 69.87 13.67% | 57.34 17.94% | 38.73 32.45% | 57.88 49.44% | 59.91 3.51% | 42.52 29.03% | 51.60 21.35% | 47.76 7.44% | 56.54 18.39% | 57.91 2.42% | 112.23 93.81% | 61.04 45.61% | 68.92 12.91% | 24.45 64.53% | 32.55 33.17% | |||
days of sales outstanding | 69.50 - | 53.44 23.11% | 58.49 9.45% | 49.70 15.03% | 53.46 7.57% | 77.75 45.43% | 56.62 27.18% | 62.29 10.02% | 51.94 16.62% | 74.08 42.62% | 145.43 96.33% | 94.37 35.11% | 91.32 3.23% | 64.34 29.55% | 55.78 13.30% | 45.34 18.71% | 51.58 13.76% | 60.55 17.40% | 48.92 19.21% | 48.16 1.56% | 55.75 15.76% | 74.87 34.29% | 67.20 10.25% | 67.17 0.05% | 64.90 3.37% | 85.69 32.03% | |||
dividend yield | |||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.13 101.65% | 0.16 19.03% | 0.33 108.91% | 0.19 42.27% | 0.32 67.96% | 0.29 11.46% | 0.10 63.34% | 0.34 225.13% | 0.23 31.91% | 0.21 10.76% | -0.02 111.12% | -1.08 4,588.86% | -0.28 74.19% | -1.65 493.21% | 0.24 114.64% | 0.31 26.91% | 0.32 3.30% | 0.32 2.26% | 0.53 62.04% | 0.33 36.54% | 0.43 30.27% | 0.00 99.85% | 0.07 10,208.25% | 0.11 61.71% | 0.33 200.56% | 0.09 72.41% | 0.16 72.86% | |
ebt per ebit | 3.90 - | -2.71 169.64% | -4.67 72.00% | -0.47 89.88% | -1.91 304.56% | 0.14 107.51% | 4.18 2,813.19% | -6.31 251.07% | 1.06 116.82% | 1.40 31.91% | -0.77 155.11% | -50.57 6,450.02% | 2.01 103.97% | 2.17 7.82% | 1.31 39.69% | -1.87 243.25% | -1.34 28.26% | -0.18 86.24% | 0.63 442.60% | -0.31 148.61% | 1.14 471.02% | 1.53 33.89% | 13.41 777.67% | 1.97 85.29% | 0.51 74.20% | -0.14 127.86% | 2.30 1,722.54% | -1.98 185.89% | |
effective tax rate | -0.62 - | -0.59 4.06% | -0.23 60.73% | -0.87 272.15% | 0.76 187.29% | 1.89 148.99% | 0.01 99.50% | 0.05 480.12% | 0.06 8.57% | 0.01 82.08% | 1.01 9,356.72% | 0.26 74.27% | 0.26 0.20% | 0.35 35.42% | -0.16 144.17% | -0.00 96.89% | -0.00 17.71% | 0.02 636.93% | -0.03 240.16% | 0.01 123.58% | 0.01 86.89% | 0.00 96.34% | 0.09 19,099.58% | -1.07 1,258.98% | 0.34 131.18% | 0.88 163.52% | -0.06 107.12% | 0.16 356.05% | |
enterprise value multiple | 12.97 - | 8.35 35.60% | 60.34 622.54% | 12.61 79.11% | 8.17 35.19% | 22.61 176.66% | 9.36 58.58% | 11.49 22.70% | 49.70 332.52% | 12.61 74.63% | 213.28 1,591.42% | 25.84 87.88% | -108.26 518.97% | 11.86 110.96% | 23.37 96.98% | 10.41 55.47% | 11.95 14.87% | 6.04 49.45% | 6.75 11.67% | 7.30 8.17% | 27.13 271.65% | 13.73 49.39% | 11.97 12.81% | 9.97 16.75% | 12.16 21.98% | 12.52 2.98% | |||
fixed asset turnover | 0.11 - | 0.14 29.34% | 0.10 25.29% | 0.14 35.98% | 0.13 9.13% | 0.08 36.25% | 0.12 54.16% | 0.10 18.64% | 0.10 0.69% | 0.07 33.21% | 0.03 52.90% | 0.05 47.52% | 0.07 44.04% | 0.11 57.04% | 0.12 13.76% | 0.12 3.62% | 0.16 36.86% | 0.17 8.80% | 0.22 26.53% | 0.16 28.21% | 0.13 18.28% | 0.08 40.20% | 0.09 14.40% | 0.10 7.87% | 0.10 0.32% | 0.08 18.99% | |||
free cash flow per share | 0.72 - | 9.52 1,216.86% | 7.31 23.20% | 1.25 82.97% | 0.68 45.79% | 2.21 227.42% | 0.76 65.66% | 2.61 243.96% | 2.76 5.82% | 1.13 59.07% | 1.89 67.30% | 1.24 34.66% | 0.99 20.08% | 0.53 46.37% | 0.82 55.13% | 1.61 96.41% | 1.08 33.05% | -2.07 291.49% | 0.73 135.09% | 1.36 87.81% | 2.24 63.78% | 0.36 83.91% | 0.52 44.93% | 1.64 214.67% | 0.00 99.73% | -0.14 3,260.87% | -0.31 123.23% | ||
gross profit margin | 0.31 - | 0.36 15.53% | 0.38 6.83% | 0.49 27.39% | 0.50 1.59% | 0.54 8.17% | 0.50 7.33% | 0.39 20.89% | 0.52 31.02% | 0.42 18.33% | 0.31 27.11% | 0.17 45.33% | -0.74 540.14% | -0.07 89.95% | 0.05 162.22% | 0.37 690.76% | 0.43 17.66% | 0.45 4.86% | 0.53 16.28% | 0.62 17.10% | 0.63 2.07% | 0.54 14.71% | 0.42 22.02% | 0.54 29.57% | 0.26 51.89% | 0.57 119.63% | 0.19 65.95% | 0.12 38.34% | |
interest coverage | 0.30 - | 0.62 104.62% | 0.92 48.70% | 2.46 166.50% | 1.81 26.50% | 3.68 103.36% | 3.10 15.71% | 0.73 76.51% | 3.81 422.40% | 2.29 39.90% | 1.91 16.43% | -0.16 108.52% | -3.61 2,116.88% | -1.54 57.47% | -12.28 699.14% | 1.90 115.45% | 2.78 46.61% | 2.85 2.53% | 3.76 31.72% | 6.91 83.95% | 5.63 18.50% | 5.60 0.47% | 0.01 99.88% | 0.58 8,682.79% | 0.89 51.60% | 2.78 213.56% | 0.79 71.44% | 1.33 68.19% | |
inventory turnover | 84.37 - | 95.68 13.41% | 1.92 98.00% | 2.51 30.84% | 1.12 55.30% | 10.61 846.96% | 13.55 27.70% | 14.22 4.98% | 20.29 42.70% | 16.56 18.36% | 10.55 36.33% | 9.87 6.46% | 8.70 11.85% | 8.43 3.11% | 8.52 1.11% | 7.53 11.60% | 10.41 38.22% | 3.66 64.81% | 10.97 199.55% | 6.47 41.02% | 7.80 20.50% | 3.67 52.99% | 6.08 65.90% | 3.67 39.62% | 378.29M - | ||||
long term debt to capitalization | 1.09 - | 1.13 3.86% | 0.48 57.68% | 0.48 1.10% | 0.39 18.48% | 0.43 9.39% | 0.42 3.32% | 0.40 4.16% | 0.41 2.75% | 0.43 4.80% | 0.44 2.28% | 0.44 0.39% | 0.52 17.79% | 0.57 9.49% | 0.59 3.92% | 0.60 0.73% | 0.56 5.84% | 0.58 2.47% | 0.47 17.85% | 0.37 22.53% | 0.34 7.13% | 0.33 3.69% | 0.33 1.45% | 0.33 0.80% | 0.32 5.80% | 0.36 13.49% | |||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.94% | 0.95 4.58% | 0.94 0.50% | 0.99 5.19% | -0.01 100.85% | 0.74 8,934.52% | 0.74 0.07% | 0.65 12.44% | 1.16 78.33% | 1.00 13.04% | 1.00 0.09% | 0.98 2.52% | 1.03 5.24% | 0.99 3.59% | 0.99 0.62% | 1.00 1.29% | 0.91 9.23% | 2.07 128.64% | 0.66 67.95% | 0.12 82.40% | 1.06 808.11% | 0.84 21.06% | |
net profit margin | 0.26 - | -0.36 240.43% | -0.74 104.73% | -0.16 78.87% | -0.37 133.55% | 0.05 112.61% | 1.18 2,455.09% | -0.63 152.85% | 0.34 154.41% | 0.32 5.52% | 0.00 99.58% | 0.86 64,257.61% | -1.61 286.08% | -0.39 75.64% | -2.50 537.99% | -0.46 81.76% | -0.41 9.03% | -0.06 86.14% | 0.21 468.70% | -0.16 175.94% | 0.38 334.00% | 0.66 76.66% | 0.01 98.79% | 0.28 3,366.37% | 0.04 86.63% | -0.01 114.74% | 0.22 4,165.19% | -0.26 217.21% | |
operating cash flow per share | 0.72 - | 9.52 1,216.86% | 7.31 23.20% | 1.25 82.97% | 0.68 45.79% | 2.21 227.42% | 0.76 65.66% | 2.61 243.96% | 2.76 5.82% | 1.13 59.07% | 1.89 67.30% | 1.24 34.66% | 0.99 20.08% | 0.53 46.37% | 0.82 55.13% | 1.61 96.41% | 1.08 33.05% | 1.51 39.72% | 1.38 8.37% | 2.92 110.64% | 2.24 23.35% | 2.07 7.47% | 0.60 71.23% | 1.71 187.01% | 0.53 68.99% | 1.42 168.06% | 0.61 57.15% | ||
operating cycle | 70.57 - | 54.38 22.94% | 105.48 93.96% | 85.62 18.83% | 133.81 56.29% | 86.24 35.55% | 63.26 26.64% | 68.62 8.47% | 56.37 17.84% | 79.51 41.04% | 153.97 93.65% | 103.50 32.78% | 101.67 1.76% | 75.02 26.21% | 66.34 11.57% | 57.29 13.64% | 60.22 5.12% | 85.12 41.34% | 57.12 32.89% | 62.07 8.65% | 67.29 8.42% | 99.42 47.74% | 81.99 17.52% | 91.67 11.80% | 64.90 29.20% | 85.69 32.03% | |||
operating profit margin | 0.07 - | 0.13 101.65% | 0.16 19.03% | 0.33 108.91% | 0.19 42.27% | 0.32 67.96% | 0.29 11.46% | 0.10 63.34% | 0.34 225.13% | 0.23 31.91% | 0.21 10.76% | -0.02 111.12% | -1.08 4,588.86% | -0.28 74.19% | -1.65 493.21% | 0.24 114.64% | 0.31 26.91% | 0.32 3.30% | 0.32 2.26% | 0.53 62.04% | 0.33 36.54% | 0.43 30.27% | 0.00 99.85% | 0.07 10,208.25% | 0.11 61.71% | 0.33 200.56% | 0.09 72.41% | 0.16 72.86% | |
payables turnover | 0.48 - | 0.60 24.25% | 2.64 338.66% | 3.45 30.57% | 2.54 26.42% | 1.69 33.25% | 1.17 31.14% | 1.37 17.75% | 2.20 60.02% | 2.59 17.70% | 1.46 43.42% | 1.29 12.03% | 1.57 21.87% | 2.32 48.05% | 1.56 33.08% | 1.50 3.39% | 2.12 40.90% | 1.74 17.60% | 1.88 8.04% | 1.59 15.53% | 1.55 2.36% | 0.80 48.40% | 1.47 83.87% | 1.31 11.44% | 3.68 181.93% | 2.76 24.91% | |||
pretax profit margin | 0.26 - | -0.36 240.43% | -0.74 104.73% | -0.16 78.87% | -0.37 133.55% | 0.05 112.61% | 1.20 2,479.46% | -0.66 155.39% | 0.36 154.68% | 0.33 10.18% | -0.16 149.18% | 1.17 828.48% | -2.17 286.21% | -0.60 72.18% | -2.16 257.76% | -0.45 79.03% | -0.41 8.95% | -0.06 85.79% | 0.21 450.35% | -0.16 178.77% | 0.38 335.46% | 0.66 74.42% | 0.01 98.67% | 0.13 1,416.05% | 0.06 58.29% | -0.05 183.72% | 0.21 547.65% | -0.31 248.48% | |
price fair value | -3.64 - | -2.55 29.87% | 2.54 199.32% | 2.60 2.59% | 0.88 66.29% | 1.63 85.55% | 1.38 15.22% | 1.03 25.71% | 1.52 47.84% | 0.24 84.16% | 0.47 94.80% | 0.36 23.33% | 0.67 86.49% | 1.21 81.65% | 1.86 53.48% | 1.67 10.33% | 1.06 36.87% | 1.86 76.66% | 1.42 23.66% | 1.19 16.38% | 1.34 12.43% | 0.76 43.15% | 0.84 10.93% | 0.99 17.26% | 0.82 17.15% | 0.80 2.21% | |||
receivables turnover | 1.29 - | 1.68 30.05% | 1.54 8.63% | 1.81 17.68% | 1.68 7.03% | 1.16 31.24% | 1.59 37.33% | 1.44 9.11% | 1.73 19.93% | 1.21 29.88% | 0.62 49.07% | 0.95 54.10% | 0.99 3.34% | 1.40 41.94% | 1.61 15.34% | 1.98 23.02% | 1.74 12.09% | 1.49 14.82% | 1.84 23.77% | 1.87 1.58% | 1.61 13.62% | 1.20 25.54% | 1.34 11.42% | 1.34 0.05% | 1.39 3.49% | 1.05 24.26% | |||
return on assets | -0.07 - | -0.02 72.27% | -0.03 70.90% | 0.01 116.96% | 0.12 2,120.73% | -0.04 136.38% | 0.04 181.36% | 0.03 23.24% | 0.00 99.58% | 0.05 41,395.79% | -0.04 190.92% | -0.02 62.99% | -0.15 827.05% | -0.04 71.85% | -0.04 3.08% | -0.01 86.42% | 0.03 588.76% | -0.02 180.74% | 0.07 388.31% | 0.09 30.62% | 0.00 98.99% | 0.02 1,984.03% | 0.00 84.81% | -0.00 115.55% | 0.02 4,130.94% | -0.02 197.98% | |||
return on capital employed | 0.02 - | 0.05 170.67% | 0.02 59.62% | 0.05 125.68% | 0.04 28.79% | 0.01 74.13% | 0.04 387.79% | 0.02 45.95% | 0.02 11.92% | -0.00 106.79% | -0.03 2,278.08% | -0.01 60.41% | -0.12 783.43% | 0.03 122.93% | 0.04 56.38% | 0.04 0.17% | 0.06 33.63% | 0.10 80.09% | 0.08 22.44% | 0.07 9.35% | 0.00 99.87% | 0.01 5,675.77% | 0.01 84.57% | 0.03 212.85% | 0.01 73.03% | 0.01 42.59% | |||
return on equity | 1.59 - | 0.30 81.24% | -0.11 136.72% | 0.02 117.15% | 0.30 1,522.80% | -0.12 140.07% | 0.09 177.94% | 0.07 28.18% | 0.00 99.59% | 0.11 40,012.64% | -0.11 196.05% | -0.04 62.66% | -0.46 1,046.31% | -0.15 67.62% | -0.18 21.74% | -0.02 86.50% | 0.11 530.47% | -0.10 189.75% | 0.22 327.48% | 0.22 0.29% | 0.00 98.91% | 0.04 1,748.12% | 0.01 84.79% | -0.00 115.37% | 0.04 4,008.12% | -0.04 202.50% | |||
total debt to capitalization | 1.08 - | 1.13 4.19% | 0.48 57.67% | 0.48 1.10% | 0.39 18.47% | 0.43 9.51% | 0.42 3.36% | 0.40 4.15% | 0.41 2.76% | 0.43 4.76% | 0.44 2.28% | 0.44 0.40% | 0.52 17.78% | 0.57 9.48% | 0.59 4.19% | 0.60 0.71% | 0.56 5.81% | 0.58 2.48% | 0.47 18.04% | 0.37 22.49% | 0.34 7.10% | 0.34 1.58% | 0.34 1.38% | 0.34 0.74% | 0.33 4.56% | 0.36 10.51% |
All numbers in USD (except ratios and percentages)