Talos Energy Inc. logo TALO - Talos Energy Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 6
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.25 DETAILS
HIGH: $17.00
LOW: $13.50
MEDIAN: $15.25
CONSENSUS: $15.25
DOWNSIDE: 4.93%

Profitability Ratios

Ratio Value
GP Margin 2.9%
EBIT Margin -24.8%
EBITDA Margin 41.6%
Operating Margin -5.9%
Pretax Margin -34.0%
Cont. Ops Margin -27.8%
Net Margin -27.9%
Bottom Line Margin -27.8%

Liquidity Ratios

Ratio Value
Current Ratio 1.30
Quick Ratio 1.30
Solvency Ratio 0.202
Cash Ratio 0.56

Valuation Ratios

Ratio Value
Price/Earnings
-3.89
Hist. avg: 11.1
Peers avg: 23.7
PEG Ratio -0.01
Forward PEG -0.01
Price/Book 0.89
Price/Sales 1.08
Price/FCF 4.25
Price/Op Cash Flow 2.06

Debt Ratios

Ratio Value
Debt/Assets 0.2237
Debt/Equity 0.5728
Debt/Capital 0.3642
Long-Term Debt/Capital 0.3635
Financial Leverage 2.56

Cash Flow Ratios

Ratio Value
Working Capital Turnover 26.79
Operating Cash Flow Ratio 1.452
Operating Cash Flow/Sales 52.6%
Free Cash Flow/Operating Cash Flow 48.5%

Coverage Ratios

Ratio Value
Debt Service Coverage 5.09
Interest Coverage -0.6476
Short-Term Operating Cash Flow Coverage 255.90
Operating Cash Flow Coverage 0.75
Capital Expenditure Coverage 1.94
Dividend + Capital Expenditure Coverage 1.94

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 10.16
EPS -2.834
Debt/Share 8.0234
Cash/Share 2.07
Book Value/Share 12.38
Tangible BV/Share 12.38
Equity/Share 12.38
Operating Cash Flow/Share 5.343
Capital Expenditure/Share 2.752
FCF/Share 2.592

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.821
Earnings Before Tax/EBIT 5.714
Price/Fair Value 0.89
Debt/Market Cap 0.6434
Effective Tax Rate 18.1%
Enterprise Value Multiple 3.79