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Talos Energy Inc.
TALO
NYSE
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.81
Net Income/Share
$-2.06
Operating CF/Share
$6.25
Free CF/Share
$5.36
Cash/Share
$1.92
Book Value/Share
$13.74
Tangible Book/Share
$13.74
Equity/Share
$13.74
Interest Debt/Share
$8.78
CapEx/Share
$0.89
Dividend/Share
$0.00
Valuation
Market Cap
$2.09B
Enterprise Value
$3.11B
P/E Ratio
-5.82
P/S Ratio
1.12
P/OCF Ratio
1.91
P/FCF Ratio
2.25
P/B Ratio
0.87
P/TB Ratio
0.87
EV/Sales
1.66
EV/EBITDA
3.22
Graham Valuation
Graham Number
--
Graham Net-Net
$-15.79
Profitability
Earnings Yield
-17.19%
FCF Yield
44.50%
ROE
-13.71%
ROIC
-4.97%
Return on Tangible Assets
-6.25%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
14.19%
CapEx/Revenue
8.21%
CapEx/Depreciation
0.13
SBC/Revenue
1.02%
SG&A/Revenue
8.39%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.57
Debt/Assets
0.24
Debt/Market Cap
0.65
Net Debt/EBITDA
1.06
Current Ratio
1.27
Interest Coverage
-1.76x
Income Quality
-3.04
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
18 days
Days Inventory
0 days
Receivables Turnover
5.63x
Payables Turnover
19.93x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$2.38B
Working Capital
$173.78M
Invested Capital
$4.77B
Intangibles/Assets
0.00%