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Talos Energy Inc (TALO)
NYSE:TALO
US Market
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Talos Energy (TALO) Ratios

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Talos Energy Ratios

TALO's free cash flow for Q1 2025 was $0.20. For the 2025 fiscal year, TALO's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 0.73 0.61 0.57 0.55
Quick Ratio
1.05 0.73 0.56 0.48 0.47
Cash Ratio
0.30 0.06 0.07 0.12 0.08
Solvency Ratio
0.36 0.35 0.45 0.14 -0.03
Operating Cash Flow Ratio
1.69 0.90 1.17 0.69 0.67
Short-Term Operating Cash Flow Coverage
0.00 15.70 0.00 67.89 0.00
Net Current Asset Value
$ -2.69B$ -2.24B$ -1.53B$ -1.67B$ -1.66B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.25 0.20 0.35 0.35
Debt-to-Equity Ratio
0.45 0.55 0.52 1.29 1.09
Debt-to-Capital Ratio
0.31 0.36 0.34 0.56 0.52
Long-Term Debt-to-Capital Ratio
0.31 0.32 0.33 0.56 0.52
Financial Leverage Ratio
2.25 2.23 2.62 3.64 3.06
Debt Service Coverage Ratio
7.96 5.38 7.68 2.90 0.48
Interest Coverage Ratio
0.84 1.21 5.87 2.81 -1.51
Debt to Market Cap
0.77 0.60 0.38 1.20 1.77
Interest Debt Per Share
7.87 11.42 8.82 13.62 16.33
Net Debt to EBITDA
0.72 1.11 0.58 2.26 11.64
Profitability Margins
Gross Profit Margin
16.88%27.59%56.04%45.12%-6.26%
EBIT Margin
11.24%20.57%29.99%0.03%-57.40%
EBITDA Margin
70.08%71.99%58.48%32.36%14.49%
Operating Profit Margin
7.22%14.39%44.56%30.10%-26.11%
Pretax Profit Margin
2.56%8.69%23.27%-14.83%-74.66%
Net Profit Margin
1.27%12.85%23.12%-14.70%-80.84%
Continuous Operations Profit Margin
1.27%12.85%23.12%-14.70%-80.84%
Net Income Per EBT
49.71%147.81%99.34%99.11%108.27%
EBT Per EBIT
35.46%60.41%52.23%-49.27%285.96%
Return on Assets (ROA)
0.43%3.89%12.49%-6.61%-16.43%
Return on Equity (ROE)
0.95%8.69%32.77%-24.05%-50.25%
Return on Capital Employed (ROCE)
2.72%4.95%30.03%17.29%-6.30%
Return on Invested Capital (ROIC)
1.35%7.23%29.61%16.87%-6.75%
Return on Tangible Assets
0.43%3.89%12.49%-6.61%-16.43%
Earnings Yield
1.63%10.98%24.53%-22.83%-83.51%
Efficiency Ratios
Receivables Turnover
5.53 5.25 7.79 5.67 3.29
Payables Turnover
15.64 12.54 5.67 7.96 5.84
Inventory Turnover
0.00 0.00 28.43 13.94 16.92
Fixed Asset Turnover
0.40 0.36 0.62 0.52 0.23
Asset Turnover
0.34 0.30 0.54 0.45 0.20
Working Capital Turnover Ratio
-148.72 -7.37 -6.61 -5.40 -4.16
Cash Conversion Cycle
42.72 40.39 -4.75 44.70 70.02
Days of Sales Outstanding
66.06 69.50 46.84 64.37 110.99
Days of Inventory Outstanding
0.00 0.00 12.84 26.19 21.57
Days of Payables Outstanding
23.34 29.11 64.42 45.86 62.55
Operating Cycle
66.06 69.50 59.67 90.56 132.56
Cash Flow Ratios
Operating Cash Flow Per Share
6.30 4.33 8.61 5.03 4.46
Free Cash Flow Per Share
7.11 -0.46 4.69 1.44 -0.90
CapEx Per Share
0.81 4.68 3.92 3.59 5.36
Free Cash Flow to Operating Cash Flow
1.13 -0.11 0.54 0.29 -0.20
Dividend Paid and CapEx Coverage Ratio
7.77 0.92 2.20 1.40 0.83
Capital Expenditure Coverage Ratio
7.77 0.92 2.20 1.40 0.83
Operating Cash Flow Coverage Ratio
0.91 0.43 1.18 0.42 0.30
Operating Cash Flow to Sales Ratio
0.55 0.36 0.43 0.33 0.52
Free Cash Flow Yield
80.44%-3.21%24.83%14.73%-10.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
61.40 9.11 4.08 -4.38 -1.20
Price-to-Sales (P/S) Ratio
0.77 1.17 0.94 0.64 0.97
Price-to-Book (P/B) Ratio
0.59 0.79 1.34 1.05 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
1.24 -31.17 4.03 6.79 -9.14
Price-to-Operating Cash Flow Ratio
1.42 3.29 2.19 1.95 1.85
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.14 -0.01 0.06 <0.01
Price-to-Fair Value
0.59 0.79 1.34 1.05 0.60
Enterprise Value Multiple
1.82 2.73 2.19 4.25 18.32
Enterprise Value
2.63B 2.87B 2.11B 1.71B 1.53B
EV to EBITDA
1.82 2.73 2.19 4.25 18.32
EV to Sales
1.28 1.97 1.28 1.38 2.66
EV to Free Cash Flow
2.05 -52.40 5.47 14.50 -25.06
EV to Operating Cash Flow
2.32 5.53 2.98 4.16 5.06
Tangible Book Value Per Share
15.16 17.98 14.14 9.30 13.69
Shareholders’ Equity Per Share
15.16 17.98 14.14 9.30 13.69
Tax and Other Ratios
Effective Tax Rate
0.50 -0.48 <0.01 <0.01 -0.08
Revenue Per Share
11.41 12.16 20.04 15.22 8.51
Net Income Per Share
0.15 1.56 4.63 -2.24 -6.88
Tax Burden
0.50 1.48 0.99 0.99 1.08
Interest Burden
0.23 0.42 0.78 -571.48 1.30
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.11 0.06 0.06 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.02
Income Quality
43.33 2.77 1.86 -2.25 -0.65
Currency in USD
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