USD 10.9
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| TALO | -1.0 | 6.2 | 11.2 | 11.8 | -7.5 | -13.0 | -1.5 | -62.0 | -70.0 | -70.0 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | TALO |
| name | Talos Energy Inc. |
| price | 10.9 |
| changes percentage | -0.9991 |
| change | -0.11 |
| day low | 10.63 |
| day high | 11.005 |
| year high | 14.67 |
| year low | 8.885 |
| market cap | 1961574900 |
| price avg 50 | 10.5624 |
| price avg 200 | 11.39025 |
| exchange | NYSE |
| volume | 1881727 |
| avg volume | 1841137 |
| open | 10.94 |
| previous close | 11.01 |
| eps | 0.63 |
| pe | 17.3 |
| earnings announcement | 2025-02-26T21:00:00.000+0000 |
| shares outstanding | 179961000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001724965 | |||
| revenue | 1457886000 | 1651980000 | -11.75 |
| gross profit | 402280000 | 925770000 | -56.55 |
| gross profit ratio | 0.28 | 0.56 | -50.76 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 192490000 | 189651000 | 1.50 |
| interest income | 0 | 125498000 | -100.00 |
| interest expense | 173145000 | 125498000 | 37.97 |
| ebitda | 1049566000 | 966111000 | 8.64 |
| ebitdaratio | 0.72 | 0.76 | -5.07 |
| operating income | 209790000 | 736119000 | -71.50 |
| operating income ratio | 0.14 | 0.45 | -67.71 |
| net income | 187332000 | 381915000 | -50.95 |
| net income ratio | 0.13 | 0.23 | -44.42 |
| eps | 1.56 | 4.63 | -66.31 |
Revenue Growth: revenue decreased to 1,458 million in 2023 from 1,652 million in 2022 representing a change of -11.75%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 402 million in 2023 from 926 million in 2022 representing a change of -56.55%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 192 million in 2023 from 190 million in 2022 representing a change of 1.5%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,050 million in 2023 from 966 million in 2022 representing a change of 8.64%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 210 million in 2023 from 736 million in 2022 representing a change of -71.5%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 187 million in 2023 from 382 million in 2022 representing a change of -50.95%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.56 in 2023 from 1.56 in 2022 representing a change of -66.31%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001724965 | |||
| revenue | 509286000 | 549165000 | -7.26 |
| gross profit | 71466000 | 101556000 | -29.63 |
| gross profit ratio | 0.14 | 0.18 | -24.12 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 47921000 | 47186000 | 1.56 |
| interest income | 0 | 0 | NaN |
| interest expense | 46275000 | 48982000 | -5.53 |
| ebitda | 298036000 | 350977000 | -15.08 |
| ebitdaratio | 0.59 | 0.64 | -8.43 |
| operating income | 23545000 | 54370000 | -56.69 |
| operating income ratio | 0.05 | 0.1 | -53.30 |
| net income | 88173000 | 12381000 | 612.16 |
| net income ratio | 0.17 | 0.02 | 667.93 |
| eps | 0.49 | 0.07 | 627.00 |
Revenue Growth: revenue decreased to 509 million in 2024Q3 from 549 million in 2024Q2 representing a change of -7.26%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 71 million in 2024Q3 from 102 million in 2024Q2 representing a change of -29.63%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 48 million in 2024Q3 from 47 million in 2024Q2 representing a change of 1.56%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 298 million in 2024Q3 from 351 million in 2024Q2 representing a change of -15.08%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 24 million in 2024Q3 from 54 million in 2024Q2 representing a change of -56.69%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income increased to 88 million in 2024Q3 from 12 million in 2024Q2 representing a change of 612.16%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.49 in 2024Q3 from 0.49 in 2024Q2 representing a change of 627.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001724965 | |||
| total assets | 4816309000 | 3058626000 | 57.47 |
| total liabilities | 2661158000 | 1893050000 | 40.58 |
| total equity | 2155151000 | 1165576000 | 84.90 |
| cash and cash equivalents | 33637000 | 44145000 | -23.80 |
| short term investments | 0 | 0 | NaN |
| long term investments | 146049000 | 1745000 | 8269.57 |
| total current assets | 422175000 | 367829000 | 14.77 |
| total non current assets | 4394134000 | 2690797000 | 63.30 |
| total current liabilities | 578615000 | 607058000 | -4.69 |
| total non current liabilities | 2082543000 | 1285992000 | 61.94 |
| common stock | 1275000 | 826000 | 54.36 |
| retained earnings | -347717000 | -535049000 | 35.01 |
| total debt | 1195615000 | 602138000 | 98.56 |
Total Assets: Total Assets increased to 4,816 million in 2023 from 3,059 million in 2022 representing a change of 57.47%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 2,155 million in 2023 from 1,166 million in 2022 representing a change of 84.9%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 422 million in 2023 from 368 million in 2022 representing a change of 14.77%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 579 million in 2023 from 607 million in 2022 representing a change of -4.69%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 54.36%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -348 million in 2023 from -535 million in 2022 representing a change of 35.01%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,661 million in 2023 from 1,893 million in 2022 representing a change of 40.58%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 34 million in 2023 from 44 million in 2022 representing a change of -23.8%. This indicates a decrease in available liquid assets.
Total Debt: Total Debt increased to 1,196 million in 2023 from 602 million in 2022 representing a change of 98.56%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001724965 | |||
| total assets | 6399076000 | 6361855000 | 0.59 |
| total liabilities | 3581440000 | 3635530000 | -1.49 |
| total equity | 2817636000 | 2726325000 | 3.35 |
| cash and cash equivalents | 45542000 | 37797000 | 20.49 |
| short term investments | 0 | 0 | NaN |
| long term investments | 109144000 | 109688000 | -0.50 |
| total current assets | 655556000 | 565783000 | 15.87 |
| total non current assets | 5743520000 | 5796072000 | -0.91 |
| total current liabilities | 677887000 | 711639000 | -4.74 |
| total non current liabilities | 2903553000 | 2923891000 | -0.70 |
| common stock | 1874000 | 1873000 | 0.05 |
| retained earnings | -359602000 | -447775000 | 19.69 |
| total debt | 1358037000 | 1597476000 | -14.99 |
Total Assets: Total Assets increased to 6,399 million in 2024Q3 from 6,362 million in 2024Q2 representing a change of 0.59%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 3,581 million in 2024Q3 from 3,636 million in 2024Q2 representing a change of -1.49%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 2,818 million in 2024Q3 from 2,726 million in 2024Q2 representing a change of 3.35%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 46 million in 2024Q3 from 38 million in 2024Q2 representing a change of 20.49%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 656 million in 2024Q3 from 566 million in 2024Q2 representing a change of 15.87%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 678 million in 2024Q3 from 712 million in 2024Q2 representing a change of -4.74%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 0.05%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -360 million in 2024Q3 from -448 million in 2024Q2 representing a change of 19.69%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 1,358 million in 2024Q3 from 1,597 million in 2024Q2 representing a change of -14.99%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001724965 | |||
| net change in cash | 91854000 | -25707000 | 457.31 |
| operating cash flow | 519068999 | 709739000 | -26.86 |
| free cash flow | -54731001 | 386575000 | -114.16 |
| capital expenditure | -561434000 | -323164000 | -73.73 |
| depreciation and amortization | 749686000 | 470625000 | 59.30 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 12953000 | 15953000 | -18.81 |
| accounts payables | -60401000 | 24258000 | -348.99 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 90621000 | 9250000 | 879.69 |
| investments in property plant and equipment | 0 | -323164000 | 100.00 |
| net cash used for investing activites | -512626000 | -311977000 | -64.32 |
| debt repayment | 153694000 | -418677000 | 136.71 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -47504000 | -4603000 | -932.02 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 85411000 | -423469000 | 120.17 |
| cash at end of period | 135999000 | 44145000 | 208.07 |
| accounts receivables | 20352000 | 14927000 | 36.34 |
| cash at beginning of period | 44145000 | 69852000 | -36.80 |
Net Change in Cash: Net Change in Cash increased to 92 million in 2023 from -26 million in 2022 representing a change of 457.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -561 million in 2023 from -323 million in 2022 representing a change of -73.73%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 13 million in 2023 from 16 million in 2022 representing a change of -18.81%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Operating Cash Flow: Operating Cash Flow decreased to 519 million in 2023 from 710 million in 2022 representing a change of -26.86%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -55 million in 2023 from 387 million in 2022 representing a change of -114.16%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 60 million in 2023 from 24 million in 2022 representing a change of -348.99%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 20 in 2023 from 15 million in 2022 representing a change of 36.34%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001724965 | |||
| operating cash flow | 227466000 | 289364000 | -21.39 |
| free cash flow | 496636000 | 166271000 | 198.69 |
| capital expenditure | 269170000 | -123093000 | 318.67 |
| depreciation and amortization | 303667000 | 289823000 | 4.78 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 3315000 | 2790000 | 18.82 |
| accounts receivables | 21107000 | 0 | NaN |
| accounts payables | 56232000 | -54315000 | 203.53 |
| inventory | 0 | 0 | NaN |
| acquisitions net | -160058000 | 0 | NaN |
| investments in property plant and equipment | 269170000 | -123093000 | 318.67 |
| net cash used for investing activites | -105179000 | -125201000 | 15.99 |
| debt repayment | -104491000 | -106304000 | 1.71 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -5855000 | -39326000 | 85.11 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -113507000 | -146359000 | 22.45 |
| net change in cash | 113148000 | 16796000 | 573.66 |
| cash at end of period | 150945000 | 37797000 | 299.36 |
| cash at beginning of period | 37797000 | 21001000 | 79.98 |
Net Change in Cash: Net Change in Cash increased to 113 million in 2024Q3 from 17 million in 2024Q2 representing a change of 573.66%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Free Cash Flow: Free Cash Flow increased to 497 million in 2024Q3 from 166 million in 2024Q2 representing a change of 198.69%. This indicates an increase in cash generated after accounting for capital expenditures.
Operating Cash Flow: Operating Cash Flow decreased to 227 million in 2024Q3 from 289 million in 2024Q2 representing a change of -21.39%. This indicates that the company generated less cash from its core business operations.
Capital Expenditure: Capital Expenditure increased to 269 million in 2024Q3 from -123 million in 2024Q2 representing a change of 318.67%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 18.82%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 56 million in 2024Q3 from 54 million in 2024Q2 representing a change of 203.53%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 21 in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 12.16 | 20.04 | -39.31 |
| net income per share | 1.56 | 4.63 | -66.27 |
| operating cash flow per share | 4.33 | 8.61 | -49.70 |
| free cash flow per share | -0.46 | 4.69 | -109.74 |
| cash per share | 0.28 | 0.54 | -47.60 |
| book value per share | 17.98 | 14.14 | 27.16 |
| tangible book value per share | 17.98 | 14.14 | 27.16 |
| shareholders equity per share | 17.98 | 14.14 | 27.16 |
| interest debt per share | 11.42 | 8.82 | 29.37 |
| market cap | 1706091620 | 1556731520 | 9.59 |
| enterprise value | 2868069620 | 2114724520 | 35.62 |
| pe ratio | 9.11 | 4.08 | 123.43 |
| price to sales ratio | 1.17 | 0.94 | 24.19 |
| pocfratio | 3.29 | 2.19 | 49.85 |
| pfcf ratio | -31.17 | 4.03 | -874.09 |
| pb ratio | 0.79 | 1.34 | -40.73 |
| ptb ratio | 0.79 | 1.34 | -40.73 |
| ev to sales | 1.97 | 1.28 | 53.68 |
| enterprise value over ebitda | 2.73 | 2.19 | 24.84 |
| ev to operating cash flow | 5.53 | 2.98 | 85.44 |
| ev to free cash flow | -52.4 | 5.47 | -1057.94 |
| earnings yield | 0.11 | 0.25 | -55.24 |
| free cash flow yield | -0.03 | 0.25 | -112.92 |
| debt to equity | 0.55 | 0.52 | 7.39 |
| debt to assets | 0.25 | 0.2 | 26.10 |
| net debt to ebitda | 1.11 | 0.58 | 91.68 |
| current ratio | 0.73 | 0.61 | 20.42 |
| interest coverage | 1.21 | 5.87 | -79.34 |
| income quality | 2.77 | 1.86 | 49.10 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.11 | 0.06 | 80.04 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.08 | 0.46 | 137.55 |
| capex to revenue | 0.39 | 0.2 | 96.86 |
| capex to depreciation | 0.75 | 0.69 | 9.06 |
| stock based compensation to revenue | 0.01 | 0.01 | -8.00 |
| graham number | 25.14 | 38.38 | -34.51 |
| roic | 0.07 | 0.3 | -75.59 |
| return on tangible assets | 0.04 | 0.12 | -68.85 |
| graham net net | -20.18 | -20.34 | 0.79 |
| working capital | -156440000 | -239229000 | 34.61 |
| tangible asset value | 2155151000 | 1165576000 | 84.90 |
| net current asset value | -2238983000 | -1525221000 | -46.80 |
| invested capital | 3895287000 | 2409949000 | 61.63 |
| average receivables | 244794500 | 215723500 | 13.48 |
| average payables | 106183500 | 106994500 | -0.76 |
| average inventory | 12770500 | 37275000 | -65.74 |
| days sales outstanding | 69.5 | 46.84 | 48.40 |
| days payables outstanding | 29.11 | 64.42 | -54.81 |
| days of inventory on hand | 0 | 12.84 | -100.00 |
| receivables turnover | 5.25 | 7.79 | -32.61 |
| payables turnover | 12.54 | 5.67 | 121.29 |
| inventory turnover | 0 | 28.43 | -100.00 |
| roe | 0.09 | 0.33 | -73.47 |
| capex per share | 4.68 | 3.92 | 19.48 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 9.11 on 2023-12-31 from 4.08 on 2022-12-31, representing a change of 123.43%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.73 on 2023-12-31 from 0.61 on 2022-12-31, representing a change of 20.42%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.55 on 2023-12-31 from 0.52 on 2022-12-31, representing a change of 7.39%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| TALO | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 2.83 | 2.99 | -5.53 |
| net income per share | 0.49 | 0.07 | 625.44 |
| operating cash flow per share | 1.26 | 1.58 | -19.93 |
| free cash flow per share | 2.76 | 0.91 | 204.26 |
| cash per share | 0.25 | 0.21 | 22.74 |
| book value per share | 15.64 | 14.85 | 5.28 |
| tangible book value per share | 15.64 | 14.85 | 5.28 |
| shareholders equity per share | 15.64 | 14.85 | 5.28 |
| interest debt per share | 7.79 | 8.97 | -13.12 |
| market cap | 1865111400 | 2184411600 | -14.62 |
| enterprise value | 3177606400 | 3744090600 | -15.13 |
| pe ratio | 5.29 | 44.11 | -88.01 |
| price to sales ratio | 3.66 | 3.98 | -7.93 |
| pocfratio | 8.2 | 7.55 | 8.62 |
| pfcf ratio | 3.76 | 13.14 | -71.41 |
| pb ratio | 0.66 | 0.8 | -17.38 |
| ptb ratio | 0.66 | 0.8 | -17.38 |
| ev to sales | 6.24 | 6.82 | -8.48 |
| enterprise value over ebitda | 10.66 | 10.67 | -0.05 |
| ev to operating cash flow | 13.97 | 12.94 | 7.96 |
| ev to free cash flow | 6.4 | 22.52 | -71.59 |
| earnings yield | 0.05 | 0.01 | 734.08 |
| free cash flow yield | 0.27 | 0.08 | 249.83 |
| debt to equity | 0.48 | 0.59 | -17.74 |
| debt to assets | 0.21 | 0.25 | -15.48 |
| net debt to ebitda | 4.4 | 4.44 | -0.90 |
| current ratio | 0.97 | 0.8 | 21.64 |
| interest coverage | 0.51 | 1.11 | -54.16 |
| income quality | 2.58 | 23.37 | -88.96 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.08 | 0.09 | -6.43 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 1.18 | 0.43 | 178.18 |
| capex to revenue | 0.53 | 0.22 | 135.79 |
| capex to depreciation | 0.89 | 0.42 | 108.70 |
| stock based compensation to revenue | 0.01 | 0.01 | 28.12 |
| graham number | 13.12 | 4.75 | 176.35 |
| roic | 0.0 | 0.01 | -67.23 |
| return on tangible assets | 0.01 | 0.0 | 608.02 |
| graham net net | -17.99 | -17.91 | -0.42 |
| working capital | -22331000 | -145856000 | 84.69 |
| tangible asset value | 2817636000 | 2726325000 | 3.35 |
| net current asset value | -2925884000 | -3069747000 | 4.69 |
| invested capital | 24566000 | 5347380000 | -99.54 |
| average receivables | 403358500 | 411463000 | -1.97 |
| average payables | 126688500 | 114352000 | 10.79 |
| average inventory | 0 | 0.5 | -100.00 |
| days sales outstanding | 69.47 | 67.78 | 2.50 |
| days payables outstanding | 33.2 | 18.47 | 79.73 |
| days of inventory on hand | 0 | 0 | NaN |
| receivables turnover | 1.3 | 1.33 | -2.44 |
| payables turnover | 2.71 | 4.87 | -44.36 |
| inventory turnover | 0 | 0 | NaN |
| roe | 0.03 | 0.0 | 589.08 |
| capex per share | 1.49 | 0.67 | 122.75 |
ROE: Return on Equity (ROE) increased to 0.03 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of 589.08%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 5.29 on 2024-09-30 Q3 from 44.11 on 2024-06-30 Q2, representing a change of -88.01%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.97 on 2024-09-30 Q3 from 0.80 on 2024-06-30 Q2, representing a change of 21.64%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.48 on 2024-09-30 Q3 from 0.59 on 2024-06-30 Q2, representing a change of -17.74%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -5.05 which is lower than current price 10.9, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-16 13:00:43
TALO plans to begin production from the Katmai West #2 well in the second quarter of 2025. The well will be tied back to TALO's Tarantula facility.
Sentiment: Positive
Publish Date: 2025-01-15 16:19:00
HOUSTON , Jan. 15, 2025 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced that the Katmai West #2 well located in the Ewing Bank area of the U.S Gulf of Mexico successfully encountered commercial quantities of oil and natural gas. Key Highlights The Katmai West #2 well was drilled significantly under budget and ahead of schedule to a true vertical depth of approximately 27,000 feet.
Sentiment: Positive
Publish Date: 2025-01-06 06:58:00
Joseph Mills has resigned from his roles as Interim President and CEO, and member of the Board, effective immediately Talos Energy has identified a finalist candidate for the role of permanent CEO who is expected to start by the end of first quarter 2025 HOUSTON , Jan. 6, 2025 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced that Mr. Joseph A. Mills has resigned as Interim President and Chief Executive Officer and a member of the Board to pursue other opportunities, with immediate effect.
Sentiment: Positive
Publish Date: 2024-12-17 05:58:00
HOUSTON , Dec. 17, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) and its Mexican subsidiary ("Talos Mexico") today announced the sale of an additional 30.1% interest in Talos Mexico (the "Transaction") to Zamajal, S. A. de C.V.
Sentiment: Positive
Publish Date: 2024-12-17 02:18:14
Talos Energy's expertise and strategic acquisitions in the U.S. Gulf of Mexico are expected to enhance future financial performance and stock price. Recent asset sales and acquisitions, including Talos Low Carbon Solutions and QuarterNorth Energy, position TALO for growth and improved cash flow. The stock repurchase programs initiated in 2023 and 2024 could drive increased demand and higher stock prices.
Sentiment: Positive
Publish Date: 2024-11-16 08:00:00
The 'Undercovered' Dozen series highlights 12 lesser-covered stocks from the past week, aiming to spark ideas and discussions among retail investors. Veradigm Inc. is undervalued due to regulatory pressures, but has significant upside potential with strategic buyers potentially paying mid- or high-teens per share. Casey's General Stores has outperformed its peers and the S&P 500 due to its strategic positioning in rural areas and strong operational execution.
Sentiment: Positive
Publish Date: 2024-11-12 14:45:25
Talos Energy Inc. (NYSE:TALO ) Q3 2024 Earnings Conference Call November 12, 2024 8:30 AM ET Company Participants Clay Jeansonne - Vice President of Investor Relations Joseph Mills - Interim President and Chief Executive Officer Sergio Maiworm - Chief Financial Officer Conference Call Participants Leo Mariani - Roth Capital Partners, LLC Greta Drefke - Goldman Sachs Paul Diamond - Citigroup Inc. Michael Furrow - Pickering Energy Partners Operator Good morning, ladies and gentlemen, and welcome to the Talos Energy Third Quarter 2024 Earnings Conference Call. At this time, all lines are in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-11 17:08:00
HOUSTON , Nov. 11, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) today announced its operational and financial results for fiscal quarter ended September 30, 2024. Recent Key Highlights Production of 96.5 thousand barrels of oil equivalent per day ("MBoe/d") (70% oil, 80% liquids), at the high-end of third quarter 2024 guidance range.
Sentiment: Positive
Publish Date: 2024-11-10 12:54:57
Talos Energy is the fifth largest oil producer in the Gulf of Mexico and the company is expected to deliver solid production growth in the coming quarters. In the first half of 2024, Talos generated free cash flows of approximately $225 million, which is roughly equivalent to $450 million on an annualized basis. Relative to the current market capitalization of $2.1 billion, we are talking about a free cash flow yield north of 20%.
Sentiment: Positive
Publish Date: 2024-11-06 16:31:00
HOUSTON , Nov. 6, 2024 /PRNewswire/ -- Talos Energy Inc. ("Talos" or the "Company") (NYSE: TALO) announces the date for the release and conference call of its third quarter 2024 results, and participation at upcoming investor conferences. Third Quarter 2024 Earnings Results and Conference Call Talos intends to release third quarter 2024 results for the period ended September 30, 2024, on Monday, November 11, 2024, after the U.S. financial market closes.
Sentiment: Positive
Publish Date: 2024-11-01 10:46:17
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2024-10-22 21:20:00
NEW YORK--(BUSINESS WIRE)--Glancy Prongay & Murray LLP (“GPM”) announces its investigation of Talos Energy Inc. (NYSE: TALO) concerning the Company and its directors' and officers' possible violations of state laws. If you own Talos Energy stock, would like to learn more about these claims, or have any questions concerning this announcement or your rights or interests with respect to these matters, please contact Tom Kennedy, of GPM, 230 Park Avenue, Suite 358, New York, NY 10169 at tkenned.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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