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Talos Energy Inc. (TALO)

NYSE - NYSE Delayed Price. Currency in USD
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6.25-0.33 (-5.02%)
At close: 4:00PM EDT

6.25 0.00 (0.00%)
After hours: 4:15PM EDT

Currency in USD

Valuation Measures

Market Cap (intraday) 5456.39M
Enterprise Value 31.43B
Trailing P/E 4.02
Forward P/E 1-5.79
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.63
Price/Book (mrq)0.33
Enterprise Value/Revenue 31.98
Enterprise Value/EBITDA 62.44

Trading Information

Stock Price History

Beta (5Y Monthly) 3.68
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 331.34
52 Week Low 35.00
50-Day Moving Average 36.51
200-Day Moving Average 38.73

Share Statistics

Avg Vol (3 month) 3663.59k
Avg Vol (10 day) 3527.27k
Shares Outstanding 573.02M
Float 12.55M
% Held by Insiders 11.15%
% Held by Institutions 1122.49%
Shares Short (Oct. 14, 2020) 42.77M
Short Ratio (Oct. 14, 2020) 44.04
Short % of Float (Oct. 14, 2020) 47.14%
Short % of Shares Outstanding (Oct. 14, 2020) 43.79%
Shares Short (prior month Sep. 14, 2020) 42.19M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec. 30, 2019
Most Recent Quarter (mrq)Jun. 29, 2020

Profitability

Profit Margin 12.52%
Operating Margin (ttm)24.55%

Management Effectiveness

Return on Assets (ttm)3.86%
Return on Equity (ttm)7.92%

Income Statement

Revenue (ttm)724.55M
Revenue Per Share (ttm)12.47
Quarterly Revenue Growth (yoy)-68.50%
Gross Profit (ttm)663.71M
EBITDA 586.48M
Net Income Avi to Common (ttm)90.74M
Diluted EPS (ttm)1.55
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)107.86M
Total Cash Per Share (mrq)1.58
Total Debt (mrq)1.09B
Total Debt/Equity (mrq)84.14
Current Ratio (mrq)0.91
Book Value Per Share (mrq)18.92

Cash Flow Statement

Operating Cash Flow (ttm)402.72M
Levered Free Cash Flow (ttm)6.31M