Profitability
Weight: 15%
F
20
- 5yr Avg ROIC 3.8%
- 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%
A
88
- 5yr Revenue CAGR 25.3%
- 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 0.36
Stability
Weight: 20%
D+
40
- EPS Volatility (σ/μ) 0.65
- Negative-Revenue Years (5) 2/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 1 added; 1 trimmed; 2 full exits.
- Holders
- 3
- Avg Δ position
- +6.4%
- New buys
- 1
- Full exits
- 2