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Talos Energy Inc. (TALO)

NYSE - NYSE Delayed Price. Currency in USD
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12.49-0.41 (-3.18%)
At close: 04:00PM EDT
12.45 -0.04 (-0.32%)
After hours: 04:06PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.37B
Enterprise Value 3.91B
Trailing P/E 3.39
Forward P/E 4.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.10
Price/Book (mrq)0.86
Enterprise Value/Revenue 2.50
Enterprise Value/EBITDA 4.06

Trading Information

Stock Price History

Beta (5Y Monthly) 2.00
52-Week Change 310.92%
S&P500 52-Week Change 326.43%
52 Week High 317.59
52 Week Low 311.37
50-Day Moving Average 313.45
200-Day Moving Average 314.47

Share Statistics

Avg Vol (3 month) 31.66M
Avg Vol (10 day) 31.51M
Shares Outstanding 5183.92M
Implied Shares Outstanding 6183.92M
Float 8131.08M
% Held by Insiders 120.38%
% Held by Institutions 158.05%
Shares Short (Apr 15, 2024) 411.59M
Short Ratio (Apr 15, 2024) 46.41
Short % of Float (Apr 15, 2024) 47.91%
Short % of Shares Outstanding (Apr 15, 2024) 46.30%
Shares Short (prior month Mar 15, 2024) 413.67M

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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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