Talos Free Cash Flow Yield vs Net Income Per Share Analysis

TALO Stock

USD 8.35 0.65 7.22%

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 Yield and its Net Income Per Share 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 Yield vs Net Income Per Share

Free Cash Flow Yield vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talos Energy Free Cash Flow Yield account and Net Income Per Share. At this time, the significance of the direction appears to have strong relationship.

The correlation between Talos Energy's Free Cash Flow Yield and Net Income Per Share is 0.65. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Net Income Per Share 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 Yield and Net Income Per Share 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 Yield of Talos Energy are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Free Cash Flow Yield i.e., Talos Energy's Free Cash Flow Yield and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

0.65

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Net Income Per Share

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.At this time, Talos Energy's Tax Provision is very stable compared to the past year. As of the 4th of March 2025, Issuance Of Capital Stock is likely to grow to about 407.1 M, while Selling General Administrative is likely to drop about 103.3 M.

	2024	2025 (projected)
Depreciation And Amortization	1.0B	1.1B
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		0.9	0.89	-0.56	0.59	0.1	0.82	-0.47	0.41	0.79	0.82	0.1	0.69	0.99	0.84	0.9	-0.37	0.81	0.94	0.87	0.24	0.77	0.65	1.0	0.6	0.96
Total Current Liabilities	0.9		0.8	-0.82	0.61	0.14	0.69	-0.65	0.59	0.71	0.84	0.23	0.6	0.92	0.68	0.95	-0.64	0.86	0.92	0.89	0.35	0.64	0.75	0.9	0.49	0.81
Total Stockholder Equity	0.89	0.8		-0.49	0.58	0.04	0.72	-0.43	0.24	0.92	0.78	0.07	0.86	0.87	0.77	0.8	-0.36	0.69	0.83	0.81	0.06	0.68	0.59	0.9	0.8	0.86
Retained Earnings	-0.56	-0.82	-0.49		-0.51	-0.39	-0.51	0.77	-0.67	-0.39	-0.68	-0.38	-0.3	-0.61	-0.23	-0.79	0.78	-0.6	-0.59	-0.68	-0.41	-0.45	-0.57	-0.56	-0.22	-0.45
Cash	0.59	0.61	0.58	-0.51		-0.07	0.36	-0.3	0.28	0.36	0.59	0.74	0.4	0.54	0.6	0.67	-0.63	0.23	0.56	0.73	0.07	0.14	0.13	0.56	0.41	0.44
Other Assets	0.1	0.14	0.04	-0.39	-0.07		0.32	-0.3	0.25	-0.05	0.15	0.13	-0.07	0.13	-0.15	0.29	-0.15	0.15	0.08	0.22	0.26	0.3	0.32	0.11	-0.08	0.1
Long Term Debt	0.82	0.69	0.72	-0.51	0.36	0.32		-0.36	0.18	0.74	0.72	-0.11	0.65	0.87	0.63	0.67	-0.03	0.75	0.67	0.58	0.03	0.95	0.51	0.83	0.62	0.9
Cash And Short Term Investments	-0.47	-0.65	-0.43	0.77	-0.3	-0.3	-0.36		-0.66	-0.36	-0.75	-0.13	-0.23	-0.52	0.04	-0.64	0.64	-0.45	-0.46	-0.54	-0.43	-0.4	-0.5	-0.47	-0.16	-0.37
Net Receivables	0.41	0.59	0.24	-0.67	0.28	0.25	0.18	-0.66		0.0	0.32	0.46	-0.21	0.39	0.09	0.65	-0.64	0.41	0.49	0.62	0.93	0.27	0.28	0.4	-0.34	0.23
Common Stock Shares Outstanding	0.79	0.71	0.92	-0.39	0.36	-0.05	0.74	-0.36	0.0		0.75	-0.26	0.96	0.82	0.69	0.61	-0.13	0.73	0.73	0.57	-0.2	0.72	0.63	0.81	0.91	0.85
Long Term Debt Total	0.82	0.84	0.78	-0.68	0.59	0.15	0.72	-0.75	0.32	0.75		0.08	0.7	0.86	0.51	0.81	-0.47	0.7	0.74	0.74	0.04	0.63	0.68	0.82	0.66	0.78
Inventory	0.1	0.23	0.07	-0.38	0.74	0.13	-0.11	-0.13	0.46	-0.26	0.08		-0.24	0.02	0.13	0.39	-0.65	-0.18	0.13	0.49	0.41	-0.27	-0.2	0.07	-0.22	-0.12
Other Current Assets	0.69	0.6	0.86	-0.3	0.4	-0.07	0.65	-0.23	-0.21	0.96	0.7	-0.24		0.72	0.68	0.5	-0.09	0.62	0.64	0.48	-0.42	0.57	0.59	0.71	0.98	0.76
Total Liab	0.99	0.92	0.87	-0.61	0.54	0.13	0.87	-0.52	0.39	0.82	0.86	0.02	0.72		0.8	0.88	-0.35	0.87	0.93	0.82	0.19	0.82	0.7	0.99	0.63	0.97
Total Current Assets	0.84	0.68	0.77	-0.23	0.6	-0.15	0.63	0.04	0.09	0.69	0.51	0.13	0.68	0.8		0.66	-0.15	0.66	0.83	0.7	-0.02	0.52	0.46	0.83	0.62	0.83
Property Plant Equipment	0.9	0.95	0.8	-0.79	0.67	0.29	0.67	-0.64	0.65	0.61	0.81	0.39	0.5	0.88	0.66		-0.67	0.76	0.89	0.97	0.46	0.6	0.7	0.89	0.41	0.77
Short Long Term Debt Total	-0.37	-0.64	-0.36	0.78	-0.63	-0.15	-0.03	0.64	-0.64	-0.13	-0.47	-0.65	-0.09	-0.35	-0.15	-0.67		-0.22	-0.44	-0.67	-0.45	0.04	-0.36	-0.36	-0.04	-0.15
Other Current Liab	0.81	0.86	0.69	-0.6	0.23	0.15	0.75	-0.45	0.41	0.73	0.7	-0.18	0.62	0.87	0.66	0.76	-0.22		0.87	0.65	0.22	0.75	0.85	0.82	0.49	0.83
Other Liab	0.94	0.92	0.83	-0.59	0.56	0.08	0.67	-0.46	0.49	0.73	0.74	0.13	0.64	0.93	0.83	0.89	-0.44	0.87		0.87	0.3	0.62	0.74	0.93	0.52	0.87
Net Tangible Assets	0.87	0.89	0.81	-0.68	0.73	0.22	0.58	-0.54	0.62	0.57	0.74	0.49	0.48	0.82	0.7	0.97	-0.67	0.65	0.87		0.47	0.5	0.6	0.87	0.39	0.72
Property Plant And Equipment Net	0.24	0.35	0.06	-0.41	0.07	0.26	0.03	-0.43	0.93	-0.2	0.04	0.41	-0.42	0.19	-0.02	0.46	-0.45	0.22	0.3	0.47		0.18	0.1	0.24	-0.55	0.07
Net Debt	0.77	0.64	0.68	-0.45	0.14	0.3	0.95	-0.4	0.27	0.72	0.63	-0.27	0.57	0.82	0.52	0.6	0.04	0.75	0.62	0.5	0.18		0.49	0.79	0.5	0.87
Accounts Payable	0.65	0.75	0.59	-0.57	0.13	0.32	0.51	-0.5	0.28	0.63	0.68	-0.2	0.59	0.7	0.46	0.7	-0.36	0.85	0.74	0.6	0.1	0.49		0.66	0.48	0.64
Non Current Assets Total	1.0	0.9	0.9	-0.56	0.56	0.11	0.83	-0.47	0.4	0.81	0.82	0.07	0.71	0.99	0.83	0.89	-0.36	0.82	0.93	0.87	0.24	0.79	0.66		0.62	0.97
Non Currrent Assets Other	0.6	0.49	0.8	-0.22	0.41	-0.08	0.62	-0.16	-0.34	0.91	0.66	-0.22	0.98	0.63	0.62	0.41	-0.04	0.49	0.52	0.39	-0.55	0.5	0.48	0.62		0.69
Non Current Liabilities Total	0.96	0.81	0.86	-0.45	0.44	0.1	0.9	-0.37	0.23	0.85	0.78	-0.12	0.76	0.97	0.83	0.77	-0.15	0.83	0.87	0.72	0.07	0.87	0.64	0.97	0.69

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Talos Energy Account Relationship Matchups

Talos Energy fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.8B	2.8B	3.1B	4.8B	6.2B	3.1B
Total Current Liabilities	447.5M	600.5M	607.1M	578.6M	723.1M	483.1M
Total Stockholder Equity	926.6M	760.7M	1.2B	2.2B	2.8B	2.9B
Retained Earnings	(734.0M)	(917.0M)	(535.0M)	(347.7M)	(424.1M)	(445.3M)
Cash	34.2M	69.9M	44.1M	33.6M	108.2M	65.4M
Other Assets	62.1M	2.6B	32.5M	39.9M	45.9M	43.6M
Long Term Debt	985.5M	956.7M	585.3M	992.6M	1.2B	901.3M
Cash And Short Term Investments	34.2M	69.9M	44.1M	33.6M	108.2M	61.8M
Net Receivables	175.1M	219.5M	212.0M	277.6M	17.7M	16.9M
Common Stock Shares Outstanding	67.7M	81.8M	83.7M	120.8M	175.6M	184.4M
Inventory	36.2M	49.0M	25.5M	1.0	1.15	1.09
Other Current Assets	38.0M	50.7M	111.7M	110.9M	533.5M	560.1M
Total Liab	1.9B	2.0B	1.9B	2.7B	3.4B	2.0B
Total Current Assets	247.4M	340.0M	367.8M	422.2M	659.4M	366.8M
Property Plant Equipment	2.2B	2.5B	2.4B	2.6B	3.0B	2.0B
Short Long Term Debt Total	1.0B	980.8M	602.1M	1.2B	1.2B	1.1B
Other Current Liab	319.1M	479.9M	460.6M	440.9M	602.2M	311.8M
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	2.5B	2.4B	2.6B	4.1B	46.4M	44.0M
Net Debt	971.6M	910.9M	558.0M	1.2B	1.1B	886.1M
Accounts Payable	104.9M	85.8M	128.2M	84.2M	117.1M	95.9M
Non Current Assets Total	2.6B	2.4B	2.7B	4.4B	5.5B	3.0B
Non Currrent Assets Other	43.2M	29.7M	39.9M	60.2M	5.4B	5.6B
Liabilities And Stockholders Equity	2.8B	2.8B	3.1B	4.8B	6.2B	3.3B
Non Current Liabilities Total	1.5B	1.4B	1.3B	2.1B	2.7B	1.6B
Other Stockholder Equity	1.7B	1.7B	1.7B	2.5B	3.2B	1.7B
Property Plant And Equipment Gross	2.5B	5.5B	6.2B	8.2B	10.5B	11.0B
Non Current Liabilities Other	54.4M	45.0M	176.2M	251.3M	416.0M	436.8M
Short Term Debt	23.6M	34.9M	18.2M	53.6M	3.8M	3.6M
Common Stock	813K	819K	826K	1.3M	1.9M	1.2M
Current Deferred Revenue	306.3M	257.8M	250.7M	287.3M	330.5M	277.8M
Net Invested Capital	1.9B	1.7B	1.8B	3.2B	4.0B	2.3B
Net Working Capital	(200.1M)	(260.5M)	(239.2M)	(156.4M)	(63.7M)	(66.9M)
Capital Stock	813K	819K	826K	1.3M	1.9M	1.1M
Capital Lease Obligations	20.3M	18.0M	16.8M	20.9M	19.3M	20.9M

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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

(0.44)

Revenue Per Share

11.231

Quarterly Revenue Growth

0.262

Return On Assets

0.0112

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 Yield vs Net Income Per Share Analysis

Free Cash Flow Yield vs Net Income Per Share

Free Cash Flow Yield vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Net Income Per Share

Talos Energy fundamental ratios Correlations

Talos Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Talos Energy fundamental ratios Accounts

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Liab
Non Currrent Assets Other	+ 0.98	Other Current Assets
Non Current Liabilities Total	+ 0.97	Total Liab
Net Tangible Assets	+ 0.97	Property Plant Equipment

Retained Earnings	- 0.82	Total Current Liabilities
Property Plant Equipment	- 0.79	Retained Earnings
Long Term Debt Total	- 0.75	Cash And Short Term Investments
Net Tangible Assets	- 0.68	Retained Earnings
Long Term Debt Total	- 0.68	Retained Earnings
Net Tangible Assets	- 0.67	Short Long Term Debt Total