Talos Free Cash Flow Per Share vs Price To Sales Ratio Analysis

TALO Stock

USD 10.00 0.25 2.44%

Talos Energy financial indicator trend analysis is much more than just breaking down Talos Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talos Energy is a good investment. Please check the relationship between Talos Energy Free Cash Flow Per Share and its Price To Sales Ratio accounts. 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.

Free Cash Flow Per Share vs Price To Sales Ratio

Free Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talos Energy Free Cash Flow Per Share account and Price To Sales Ratio. At this time, the significance of the direction appears to have pay attention.

The correlation between Talos Energy's Free Cash Flow Per Share and Price To Sales Ratio is -0.81. Overlapping area represents the amount of variation of Free Cash Flow Per Share that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Talos Energy, assuming nothing else is changed. The correlation between historical values of Talos Energy's Free Cash Flow Per Share and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Per Share of Talos Energy are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Free Cash Flow Per Share i.e., Talos Energy's Free Cash Flow Per Share and Price To Sales Ratio go up and down completely randomly.

Correlation Coefficient

-0.81

Relationship Direction	Negative
Relationship Strength	Significant

View All Relationships

Free Cash Flow Per Share

The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.

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.

Most indicators from Talos Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.As of the 13th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Selling General Administrative is likely to drop about 90.1 M.

	2023	2024 (projected)
Depreciation And Amortization	749.7M	411.0M
Interest Income	222.2M	129.8M

Depreciation And Amortization Interest Income

Talos Energy fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.88	0.89	-0.64	0.43	0.21	0.65	-0.63	0.94	0.86	0.85	0.32	0.74	0.97	0.66	0.96	-0.57	0.71	0.94	0.93	1.0	0.66	0.5	1.0	0.84	0.93
Total Current Liabilities	0.88		0.77	-0.88	0.5	0.2	0.54	-0.74	0.97	0.76	0.79	0.37	0.73	0.92	0.52	0.95	-0.78	0.8	0.86	0.88	0.89	0.5	0.66	0.88	0.69	0.77
Total Stockholder Equity	0.89	0.77		-0.49	0.46	0.11	0.56	-0.53	0.82	0.73	0.79	0.24	0.82	0.85	0.65	0.83	-0.6	0.56	0.82	0.85	0.9	0.56	0.45	0.9	0.78	0.83
Retained Earnings	-0.64	-0.88	-0.49		-0.5	-0.41	-0.56	0.77	-0.82	-0.48	-0.64	-0.43	-0.42	-0.73	-0.17	-0.78	0.79	-0.63	-0.57	-0.67	-0.65	-0.43	-0.56	-0.63	-0.46	-0.53
Cash	0.43	0.5	0.46	-0.5		-0.05	0.07	-0.32	0.52	-0.01	0.33	0.91	0.05	0.35	0.45	0.55	-0.72	-0.03	0.34	0.64	0.42	-0.13	-0.12	0.39	0.28	0.16
Other Assets	0.21	0.2	0.11	-0.41	-0.05		0.51	-0.3	0.22	0.06	0.16	0.13	0.02	0.26	-0.16	0.33	-0.13	0.23	0.12	0.25	0.24	0.4	0.4	0.22	0.28	0.25
Long Term Debt	0.65	0.54	0.56	-0.56	0.07	0.51		-0.47	0.62	0.65	0.63	0.01	0.42	0.73	0.21	0.6	-0.12	0.6	0.49	0.48	0.66	0.95	0.27	0.67	0.58	0.8
Cash And Short Term Investments	-0.63	-0.74	-0.53	0.77	-0.32	-0.3	-0.47		-0.78	-0.55	-0.88	-0.13	-0.48	-0.72	0.1	-0.71	0.66	-0.52	-0.55	-0.59	-0.64	-0.45	-0.56	-0.63	-0.53	-0.57
Net Receivables	0.94	0.97	0.82	-0.82	0.52	0.22	0.62	-0.78		0.8	0.88	0.38	0.71	0.97	0.52	0.97	-0.71	0.76	0.9	0.91	0.95	0.59	0.57	0.94	0.73	0.85
Common Stock Shares Outstanding	0.86	0.76	0.73	-0.48	-0.01	0.06	0.65	-0.55	0.8		0.79	-0.16	0.84	0.91	0.51	0.74	-0.27	0.86	0.88	0.65	0.86	0.78	0.58	0.88	0.68	0.94
Long Term Debt Total	0.85	0.79	0.79	-0.64	0.33	0.16	0.63	-0.88	0.88	0.79		0.1	0.67	0.89	0.23	0.82	-0.54	0.61	0.75	0.74	0.85	0.67	0.47	0.86	0.74	0.83
Inventory	0.32	0.37	0.24	-0.43	0.91	0.13	0.01	-0.13	0.38	-0.16	0.1		-0.18	0.2	0.42	0.47	-0.58	-0.1	0.21	0.58	0.3	-0.22	-0.14	0.27	0.24	0.02
Other Current Assets	0.74	0.73	0.82	-0.42	0.05	0.02	0.42	-0.48	0.71	0.84	0.67	-0.18		0.77	0.55	0.67	-0.42	0.81	0.84	0.62	0.76	0.52	0.73	0.76	0.58	0.77
Total Liab	0.97	0.92	0.85	-0.73	0.35	0.26	0.73	-0.72	0.97	0.91	0.89	0.2	0.77		0.54	0.94	-0.56	0.81	0.92	0.86	0.98	0.75	0.57	0.98	0.78	0.95
Total Current Assets	0.66	0.52	0.65	-0.17	0.45	-0.16	0.21	0.1	0.52	0.51	0.23	0.42	0.55	0.54		0.57	-0.28	0.43	0.72	0.67	0.64	0.21	0.15	0.64	0.45	0.55
Property Plant Equipment	0.96	0.95	0.83	-0.78	0.55	0.33	0.6	-0.71	0.97	0.74	0.82	0.47	0.67	0.94	0.57		-0.72	0.71	0.88	0.97	0.96	0.55	0.6	0.95	0.83	0.83
Short Long Term Debt Total	-0.57	-0.78	-0.6	0.79	-0.72	-0.13	-0.12	0.66	-0.71	-0.27	-0.54	-0.58	-0.42	-0.56	-0.28	-0.72		-0.31	-0.52	-0.73	-0.59	-0.02	-0.46	-0.56	-0.46	-0.32
Other Current Liab	0.71	0.8	0.56	-0.63	-0.03	0.23	0.6	-0.52	0.76	0.86	0.61	-0.1	0.81	0.81	0.43	0.71	-0.31		0.79	0.58	0.72	0.64	0.79	0.72	0.54	0.76
Other Liab	0.94	0.86	0.82	-0.57	0.34	0.12	0.49	-0.55	0.9	0.88	0.75	0.21	0.84	0.92	0.72	0.88	-0.52	0.79		0.85	0.93	0.54	0.58	0.93	0.66	0.88
Net Tangible Assets	0.93	0.88	0.85	-0.67	0.64	0.25	0.48	-0.59	0.91	0.65	0.74	0.58	0.62	0.86	0.67	0.97	-0.73	0.58	0.85		0.93	0.42	0.5	0.92	0.84	0.75
Property Plant And Equipment Net	1.0	0.89	0.9	-0.65	0.42	0.24	0.66	-0.64	0.95	0.86	0.85	0.3	0.76	0.98	0.64	0.96	-0.59	0.72	0.93	0.93		0.68	0.54	1.0	0.85	0.94
Net Debt	0.66	0.5	0.56	-0.43	-0.13	0.4	0.95	-0.45	0.59	0.78	0.67	-0.22	0.52	0.75	0.21	0.55	-0.02	0.64	0.54	0.42	0.68		0.31	0.69	0.59	0.86
Accounts Payable	0.5	0.66	0.45	-0.56	-0.12	0.4	0.27	-0.56	0.57	0.58	0.47	-0.14	0.73	0.57	0.15	0.6	-0.46	0.79	0.58	0.5	0.54	0.31		0.52	0.52	0.47
Non Current Assets Total	1.0	0.88	0.9	-0.63	0.39	0.22	0.67	-0.63	0.94	0.88	0.86	0.27	0.76	0.98	0.64	0.95	-0.56	0.72	0.93	0.92	1.0	0.69	0.52		0.85	0.95
Non Currrent Assets Other	0.84	0.69	0.78	-0.46	0.28	0.28	0.58	-0.53	0.73	0.68	0.74	0.24	0.58	0.78	0.45	0.83	-0.46	0.54	0.66	0.84	0.85	0.59	0.52	0.85		0.76
Non Current Liabilities Total	0.93	0.77	0.83	-0.53	0.16	0.25	0.8	-0.57	0.85	0.94	0.83	0.02	0.77	0.95	0.55	0.83	-0.32	0.76	0.88	0.75	0.94	0.86	0.47	0.95	0.76

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Talos Energy Account Relationship Matchups

Talos Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.6B	2.8B	2.8B	3.1B	4.8B	2.7B
Total Current Liabilities	370.5M	447.5M	600.5M	607.1M	578.6M	448.4M
Total Stockholder Equity	1.1B	926.6M	760.7M	1.2B	2.2B	2.3B
Retained Earnings	(268.4M)	(734.0M)	(917.0M)	(535.0M)	(347.7M)	(365.1M)
Cash	87.0M	34.2M	69.9M	44.1M	33.6M	59.4M
Other Assets	62.1M	2.6B	32.5M	39.9M	45.9M	43.6M
Long Term Debt	733.0M	985.5M	956.7M	585.3M	992.6M	852.1M
Cash And Short Term Investments	87.0M	34.2M	69.9M	44.1M	33.6M	59.1M
Net Receivables	130.9M	175.1M	219.5M	212.0M	277.6M	166.5M
Common Stock Shares Outstanding	54.4M	67.7M	81.8M	83.7M	120.8M	75.4M
Inventory	74.3M	36.2M	49.0M	25.5M	1.0	0.95
Other Current Assets	1.8M	38.0M	50.7M	111.7M	110.9M	116.5M
Total Liab	1.5B	1.9B	2.0B	1.9B	2.7B	1.8B
Total Current Assets	294.0M	247.4M	340.0M	367.8M	422.2M	327.0M
Property Plant Equipment	2.2B	2.5B	2.4B	2.6B	3.0B	2.0B
Short Long Term Debt Total	796.6M	1.0B	980.8M	602.1M	1.2B	761.6M
Other Current Liab	39.7M	319.1M	479.9M	460.6M	440.9M	268.0M
Other Liab	328.5M	416.1M	432.6M	536.7M	617.2M	433.9M
Net Tangible Assets	1.1B	926.6M	760.7M	1.2B	1.3B	768.7M
Property Plant And Equipment Net	2.2B	2.5B	2.4B	2.6B	4.1B	2.5B
Net Debt	664.8M	971.6M	910.9M	558.0M	1.2B	841.1M
Accounts Payable	71.4M	104.9M	85.8M	128.2M	84.2M	91.8M
Non Current Assets Total	2.3B	2.6B	2.4B	2.7B	4.4B	2.6B
Non Currrent Assets Other	62.1M	43.2M	29.7M	39.9M	60.2M	36.3M
Liabilities And Stockholders Equity	2.6B	2.8B	2.8B	3.1B	4.8B	2.9B
Non Current Liabilities Total	1.1B	1.5B	1.4B	1.3B	2.1B	1.4B
Other Stockholder Equity	1.3B	1.7B	1.7B	1.7B	2.5B	1.5B
Property Plant And Equipment Gross	2.2B	2.5B	5.5B	6.2B	8.2B	8.6B
Short Long Term Debt	25.0M	443K	6.1M	33.1M	29.8M	28.3M
Non Current Liabilities Other	81.6M	54.4M	45.0M	176.2M	251.3M	131.0M
Short Term Debt	1.6M	23.6M	34.9M	18.2M	53.6M	85.8M
Current Deferred Revenue	306.3M	257.8M	250.7M	287.3M	330.5M	277.8M
Net Invested Capital	1.8B	1.9B	1.7B	1.8B	3.2B	2.0B
Net Working Capital	(76.5M)	(200.1M)	(260.5M)	(239.2M)	(156.4M)	(164.3M)

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.

Pair Correlation Correlation Matching

When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock:

How To Invest In Talos

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Is Talos Stock a good investment?

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What is Talos Energy's Net Worth?

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Largest Oil & Gas Exploration & Production Companies

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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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

0.62

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.

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Talos Free Cash Flow Per Share vs Price To Sales Ratio Analysis

Free Cash Flow Per Share vs Price To Sales Ratio

Free Cash Flow Per Share vs Price To Sales Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow Per Share

Price To Sales Ratio

Talos Energy fundamental ratios Correlations

Talos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Talos Energy fundamental ratios Accounts

Pair Trading with Talos Energy

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Liab
Non Current Assets Total	+ 0.98	Total Liab
Total Liab	+ 0.97	Total Assets

Long Term Debt Total	- 0.88	Cash And Short Term Investments
Retained Earnings	- 0.88	Total Current Liabilities
Net Receivables	- 0.82	Retained Earnings
Net Receivables	- 0.78	Cash And Short Term Investments
Property Plant Equipment	- 0.78	Retained Earnings
Short Long Term Debt Total	- 0.78	Total Current Liabilities