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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.33 60.67% | 0.36 8.55% | 0.35 2.43% | 0.20 42.06% | 0.45 121.38% | 0.54 20.07% | 0.30 43.96% | ||
cash conversion cycle | 16.68 - | -18.70 212.13% | 116.93 725.17% | 54.40 53.48% | 70.02 28.71% | 44.70 36.17% | -4.75 110.62% | 42.59 996.93% | ||
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 47.60% | ||
company equity multiplier | 173.53 - | -22.91 113.20% | 2.46 110.74% | 2.40 2.44% | 3.06 27.38% | 3.64 18.91% | 2.62 27.86% | 2.23 14.84% | ||
days of inventory outstanding | 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 of 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% | 26.92 58.22% | ||
days of 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% | 69.50 48.40% | ||
dividend yield | ||||||||||
ebit per revenue | -2.51 - | -0.32 87.14% | 0.11 134.19% | 0.28 157.25% | 0.23 17.37% | -0.26 211.26% | 0.30 215.29% | 0.45 48.04% | 0.12 72.03% | |
ebt per ebit | 0.83 - | 2.58 210.15% | -1.39 153.81% | 0.89 163.90% | 0.11 88.05% | 2.86 2,597.77% | -0.49 117.23% | 0.52 205.99% | 0.70 33.56% | |
effective tax rate | -0.08 - | -0.34 324.41% | -1.29 279.80% | 0.01 101.01% | -1.60 12,390.94% | -0.08 94.83% | 0.01 110.70% | 0.01 25.50% | -0.48 7,345.63% | |
enterprise value multiple | 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% | 3.08 82.42% | ||
fixed asset turnover | 0.24 - | 0.38 57.08% | 0.43 15.51% | 0.41 6.43% | 0.23 44.30% | 0.52 129.51% | 0.62 19.97% | 0.36 42.30% | ||
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% | -0.46 109.74% | |
gross profit margin | -0.25 - | -0.00 98.10% | 0.35 7,400.53% | 0.51 47.04% | 0.35 31.48% | -0.06 117.90% | 0.45 821.34% | 0.56 24.19% | 0.22 61.31% | |
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% | 1.05 82.11% | |
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% | |||
long term debt to capitalization | 0.99 - | 1.09 9.83% | 0.39 63.77% | 0.41 4.15% | 0.52 26.75% | 0.56 7.92% | 0.34 39.44% | 0.32 7.23% | ||
net income per ebt | 1 - | 1 0% | 1 0% | 0.99 1.30% | 2.60 163.43% | 1.08 58.36% | 0.99 8.46% | 0.99 0.23% | 1.48 48.80% | |
net profit margin | -2.09 - | -0.83 60.11% | -0.15 81.61% | 0.25 262.23% | 0.06 73.98% | -0.81 1,349.99% | -0.15 81.82% | 0.23 257.27% | 0.13 44.42% | |
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% | 4.33 49.70% | |
operating cycle | 118.24 - | 80.29 32.10% | 159.57 98.75% | 98.49 38.28% | 132.56 34.60% | 90.56 31.69% | 59.67 34.11% | 69.50 16.47% | ||
operating profit margin | -2.51 - | -0.32 87.14% | 0.11 134.19% | 0.28 157.25% | 0.23 17.37% | -0.26 211.26% | 0.30 215.29% | 0.45 48.04% | 0.12 72.03% | |
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% | 13.56 139.35% | ||
pretax profit margin | -2.09 - | -0.83 60.11% | -0.15 81.61% | 0.25 264.37% | 0.02 90.12% | -0.75 3,101.62% | -0.15 80.14% | 0.23 256.91% | 0.09 62.65% | |
price fair value | 281.79 - | -36.40 112.92% | 0.75 102.05% | 1.52 103.12% | 0.72 52.30% | 1.05 45.75% | 1.34 26.78% | 0.79 40.73% | ||
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% | 5.25 32.61% | ||
return on 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% | ||
return on capital employed | -0.08 - | 0.05 162.60% | 0.12 143.74% | 0.10 20.35% | -0.06 165.60% | 0.17 374.50% | 0.30 73.63% | 0.04 85.72% | ||
return on equity | -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% | ||
total debt to capitalization | 0.99 - | 1.08 9.49% | 0.39 63.65% | 0.41 4.24% | 0.52 26.70% | 0.56 8.20% | 0.34 39.52% | 0.33 4.06% |
All numbers in USD (except ratios and percentages)