Company Financials

Talos Energy Inc. Financials

United States dollar

business Talos Energy Inc. Company Profile

Main Stock Listing

NYSE: TALO

Market Capitalization $1.87 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.52
Forward PE -91.59
Price to Sales TTM $1.00
Price to Book MRQ $0.66
Enterprise to Revenue 1.78
Enterprise to EBITDA 2.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 3.96%
Operating Margin 27.32%
Return on Assets TTM 2.21%
Return on Equity TTM 3.03%

Income Statement

Revenue TTM $1,871,459,968
Revenue per Share TTM $11.58
Quarterly Revenue Growth 33.10%
Gross Profit TTM $1,312,078,976
EBITDA $1,160,594,000
Net Income to Common TTM $74,013,000
Diluted EPS TTM $0.63
Quarterly Earnings Growth YoY 32.93%

Balance Sheet

Total Cash MRQ $45,542,000
Total Cash per Share MRQ $0.25
Total Debt MRQ $
Total Debt to Equity MRQ 53.02
Current Ratio MRQ 0.97
Book Value per Share MRQ $15.66

Cash Flow

Operating Cash Flow TTM $789,513,984
Levered Free Cash Flow TTM $453,022,368

TALO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 179,960,992
Float Shares 134,582,283
Avg 10 Volume 2,014,080
Avg 30 Volume None
Shares Short 12,756,832
Short Ratio 7.33
Short % of Shares 8.94%
% Held by Insiders 25.28%
% Held by Institutions 78.75%

Stock Price Summary

Beta 1.93
Fifty Two Week Low $8.89
Fifty Two Week High $14.67
Fifty Two Week Change -31.50%
Day 50 MA $10.51
Day 200 MA $11.32

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date