Talos Historical Financial Ratios
| TALO Stock | USD 10.16 0.01 0.1% |
Talos Energy is promptly reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 18.87, Invested Capital of 0.0, Operating Cash Flow Per Share of 3.86 or Average Payables of 0.0 will help investors to properly organize and evaluate Talos Energy financial condition quickly.
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About Talos Financial Ratios Analysis
Talos EnergyFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Talos Energy investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Talos financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Talos Energy history.
Talos Energy Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Talos Energy stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Talos Energy sales, a figure that is much harder to manipulate than other Talos Energy multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Talos Energy dividend as a percentage of Talos Energy stock price. Talos Energy dividend yield is a measure of Talos Energy stock productivity, which can be interpreted as interest rate earned on an Talos Energy investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Talos Energy. There are two different methods for calculating Talos Energy invested capital: operating approach and financing approach. Understanding Talos Energy invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Operating Cash Flow Per Share
A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.Return On Tangible Assets
A profitability metric that measures a company's ability to generate earnings from its tangible assets.Most ratios from Talos Energy's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Talos Energy current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.At this time, Talos Energy's Payables Turnover is very stable compared to the past year. As of the 12th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Price To Sales Ratio is likely to drop 1.11.
| 2023 | 2024 (projected) | Dividend Yield | 8.5E-4 | 6.82E-4 | Price To Sales Ratio | 1.17 | 1.11 |
Talos Energy fundamentals Correlations
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Talos Energy Account Relationship Matchups
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Talos Energy fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 1.8 | 0.97 | 0.64 | 0.94 | 1.17 | 1.11 | |
| Ptb Ratio | 0.75 | 1.52 | 0.6 | 1.05 | 1.34 | 0.79 | |
| Days Sales Outstanding | 50.0 | 110.99 | 64.37 | 46.84 | 69.5 | 85.12 | |
| Book Value Per Share | 19.9 | 13.69 | 9.3 | 14.14 | 17.98 | 18.87 | |
| Free Cash Flow Yield | (0.0426) | (0.11) | 0.15 | 0.25 | (0.0321) | (0.0305) | |
| Operating Cash Flow Per Share | 7.27 | 4.46 | 5.03 | 8.61 | 4.33 | 3.86 | |
| Stock Based Compensation To Revenue | 0.007669 | 0.0151 | 0.008832 | 0.009657 | 0.008885 | 0.00581 | |
| Pb Ratio | 0.75 | 1.52 | 0.6 | 1.05 | 1.34 | 0.79 | |
| Ev To Sales | 2.53 | 2.66 | 1.38 | 1.28 | 1.97 | 1.87 | |
| Free Cash Flow Per Share | (1.29) | (0.9) | 1.44 | 4.69 | (0.46) | (0.48) | |
| Roic | 0.31 | (0.0852) | 0.22 | 0.42 | 0.0975 | 0.1 | |
| Inventory Turnover | 7.95 | 16.92 | 13.94 | 28.43 | 32.7 | 31.06 | |
| Net Income Per Share | 1.08 | (6.88) | (2.24) | 4.63 | 1.56 | 1.64 | |
| Days Of Inventory On Hand | 45.89 | 21.57 | 26.19 | 12.84 | 11.55 | 20.64 | |
| Payables Turnover | 8.28 | 5.84 | 7.96 | 5.67 | 12.54 | 13.16 | |
| Sales General And Administrative To Revenue | 0.12 | 0.11 | 0.085 | 0.14 | 0.0632 | 0.0604 | |
| Capex To Revenue | 0.51 | 0.63 | 0.24 | 0.2 | 0.39 | 0.64 | |
| Cash Per Share | 1.61 | 0.51 | 0.85 | 0.54 | 0.28 | 0.27 | |
| Pocfratio | 4.15 | 1.85 | 1.95 | 2.19 | 3.29 | 3.12 | |
| Interest Coverage | 2.81 | 2.18 | (1.51) | 5.87 | 1.21 | 1.27 | |
| Capex To Operating Cash Flow | 1.18 | 1.2 | 0.71 | 0.46 | 1.08 | 1.5 | |
| Pfcf Ratio | (23.45) | (9.14) | 6.79 | 4.03 | (31.17) | (29.61) | |
| Days Payables Outstanding | 44.09 | 62.55 | 45.86 | 64.42 | 29.11 | 27.66 | |
| Income Quality | 6.7 | (0.65) | (2.25) | 1.86 | 2.77 | 2.91 | |
| Roe | 0.0545 | (0.5) | (0.24) | 0.33 | 0.0869 | 0.0913 | |
| Ev To Operating Cash Flow | 5.84 | 5.06 | 4.16 | 2.98 | 5.53 | 10.74 | |
| Pe Ratio | 27.82 | (1.2) | (4.38) | 4.08 | 9.11 | 9.56 | |
| Return On Tangible Assets | 0.0227 | (0.16) | (0.0661) | 0.12 | 0.0389 | 0.0408 | |
| Ev To Free Cash Flow | (32.99) | (25.06) | 14.5 | 5.47 | (52.4) | (49.78) | |
| Earnings Yield | 0.0359 | (0.84) | (0.23) | 0.25 | 0.11 | 0.12 | |
| Net Debt To E B I T D A | 1.29 | 11.64 | 2.26 | 0.58 | 1.11 | 1.05 | |
| Current Ratio | 0.79 | 0.55 | 0.57 | 0.61 | 0.73 | 0.8 | |
| Tangible Book Value Per Share | 19.9 | 13.69 | 9.3 | 14.14 | 17.98 | 18.87 | |
| Graham Number | 22.03 | 46.05 | 21.64 | 38.38 | 25.14 | 19.94 | |
| Shareholders Equity Per Share | 19.9 | 13.69 | 9.3 | 14.14 | 17.98 | 18.87 | |
| Debt To Equity | 0.68 | 1.06 | 1.27 | 0.5 | 0.48 | 0.45 | |
| Capex Per Share | 8.55 | 5.36 | 3.59 | 3.92 | 4.68 | 5.91 | |
| Graham Net Net | (23.88) | (25.48) | (21.37) | (20.34) | (20.18) | (21.19) |
Pair Trading with Talos Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talos Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Talos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talos Energy to buy it.
The correlation of Talos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.