Profitability
Weight: 15%
F
14
- 5yr Avg ROIC 1.9%
- Operating Margin Trend -10.79 pp/yr
TALO
Talos Energy Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
F
4
- 5yr Avg ROE -1.7%
- 5yr Share-Count CAGR 21.0%
Growth Quality
Weight: 5%
C-
47
- 5yr Revenue CAGR 9.4%
- 5yr EPS CAGR -66.0%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B-
63
- 5yr FCF Margin 15.7%
- 5yr FCF/NI Conversion 0.39x
Balance Sheet
Weight: 25%
D
38
- Net Debt / EBITDA 1.19x
- Interest Coverage (EBIT/Int) -2.70x
- Altman Z-Score 0.28
Stability
Weight: 20%
D
36
- EPS Volatility (σ/μ) 0.65
- Piotroski F-Score 4
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -9.4%
- New buys
- 1
- Full exits
- 1
- Laffont new
- Wood sold -100%
- Greenblatt decreased -17%