Statistics for Talos Energy (id:9488 TALO)

Valuation metrics

Market cap

2.05B

Enterprise value

3.48B

Trailing P/E (ttm)

18.11

Forward P/E

-91.59

PEG ratio

Price/Sales (ttm)

1.10

Price/Book (mrq)

0.73

Enterprise Value/Revenue

1.86

Enterprise Value/EBITDA

2.81

Overview

Shares outstanding

179.96M

Float

134.58M

Shares short

12.83M

% Held by insiders

0.25%

% Held by institutions

0.79%

Average volume (10 days)

2.32M

Average volume (90 days)

Price summary

52-Week low

9.44

52-Week high

14.78

52-Week change

-21.69%

Beta

1.93

50-Day moving average

10.79

200-Day moving average

11.92

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

3.96%

Operating margin

27.32%

Operational effectiveness

Return on assets

2.21%

Return on equity

3.03%

Income statement

Revenue (ttm)

11.58

Revenue per share (ttm)

11.58

Quarterly revenue growth (yoy)

-0.10

Gross profit (ttm)

402.28M

EBITDA

1.16B

Net income to common (ttm)

74.01M

Diluted EPS (ttm)

0.63

Quarterly earnings growth (yoy)

-9.50%

Balance sheet

Total cash (mrq)

45.54M

Total cash per share (mrq)

0.25

Total debt (mrq)

1.49B

Total Debt/Equity (mrq)

53.02

Current ratio (mrq)

96.70%

Book value per share (mrq)

15.66

Cash flow

Cash flow statement

789.51M

Levered free cash flow (LFCF)

453.02M