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Talos Energy Inc. (TALO)

NYSE - Nasdaq Real-time price. Currency in USD
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12.15-0.13 (-1.10%)
As of 03:39PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.26B
Enterprise value 3.79B
Trailing P/E 3.39
Forward P/E 4.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.05
Price/book (mrq)0.82
Enterprise value/revenue 2.42
Enterprise value/EBITDA 3.95

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 35.32%
S&P500 52-week change 326.16%
52-week high 317.59
52-week low 311.43
50-day moving average 313.40
200-day moving average 314.42

Share statistics

Avg vol (3-month) 31.67M
Avg vol (10-day) 31.69M
Shares outstanding 5183.92M
Implied shares outstanding 6185.87M
Float 8131.08M
% held by insiders 120.38%
% held by institutions 168.97%
Shares short (30 Apr 2024) 410.82M
Short ratio (30 Apr 2024) 47.92
Short % of float (30 Apr 2024) 47.38%
Short % of shares outstanding (30 Apr 2024) 45.88%
Shares short (prior month 28 Mar 2024) 412.59M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -0.96%
Operating margin (ttm)-14.55%

Management effectiveness

Return on assets (ttm)1.04%
Return on equity (ttm)-0.62%

Income statement

Revenue (ttm)1.56B
Revenue per share (ttm)11.74
Quarterly revenue growth (yoy)33.40%
Gross profit (ttm)N/A
EBITDA 918.52M
Net income avi to common (ttm)-14.97M
Diluted EPS (ttm)0.00
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)21M
Total cash per share (mrq)0.11
Total debt (mrq)1.7B
Total debt/equity (mrq)61.79%
Current ratio (mrq)0.78
Book value per share (mrq)14.97

Cash flow statement

Operating cash flow (ttm)552.64M
Levered free cash flow (ttm)116.12M