Stock Scorecard



Stock Summary for Talos Energy Inc (TALO) - $13.65 as of 3/28/2024 4:48:14 PM EST

Total Score

10 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TALO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TALO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TALO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for TALO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for TALO

TotalEnergies ( TTE ) Advances Its Carbon Capture Initiatives 3/20/2024 6:00:00 PM
TotalEnergies Expands Carbon Capture And Joins e-Natural Gas Coalition With Industry Giants - TotalEnergies ( NYSE:TTE ) 3/19/2024 11:16:00 AM
Talos Energy Announces Divestiture of Talos Low Carbon Solutions Subsidiary to TotalEnergies 3/18/2024 1:00:00 PM
Talos Energy Announces Divestiture of Talos Low Carbon Solutions Subsidiary to TotalEnergies 3/18/2024 1:00:00 PM
Over $14M Bet On This Energy Stock? Check Out These 3 Stocks Insiders Are Buying 3/18/2024 12:11:00 PM
Over $14M Bet On This Energy Stock? Check Out These 3 Stocks Insiders Are Buying - Ball ( NYSE:BALL ) , Potbelly ( NASDAQ:PBPB ) 3/18/2024 11:37:00 AM
Talos ( TALO ) Updates Guidance After Including QuarterNorth Deal 3/14/2024 12:25:00 PM
Helix ( HLX ) Wins Gulf of Mexico Decommissioning Contract 3/6/2024 1:26:00 PM
Talos Energy Completes Acquisition of QuarterNorth Energy 3/4/2024 9:30:00 PM
Talos Energy ( TALO ) Reports Q4 Loss, Misses Revenue Estimates 2/29/2024 1:45:00 AM

Financial Details for TALO

Company Overview

Ticker TALO
Company Name Talos Energy Inc
Country USA
Description Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, Texas.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/6/2024

Stock Price History

Last Day Price 13.65
Last Day Price Updated 3/28/2024 4:48:14 PM EST
Last Day Volume 1,751,071
Average Daily Volume 1,873,883
52-Week High 17.59
52-Week Low 10.69
Last Price to 52 Week Low 27.69%

Valuation Measures

Trailing PE 8.50
Industry PE 10.60
Sector PE 24.95
5-Year Average PE 19.77
Free Cash Flow Ratio 75.83
Industry Free Cash Flow Ratio 203.08
Sector Free Cash Flow Ratio 106.87
Current Ratio Most Recent Quarter 0.73
Total Cash Per Share 0.18
Book Value Per Share Most Recent Quarter 17.37
Price to Book Ratio 1.12
Industry Price to Book Ratio 1.95
Sector Price to Book Ratio 2.90
Price to Sales Ratio Twelve Trailing Months 1.66
Industry Price to Sales Ratio Twelve Trailing Months 2.75
Sector Price to Sales Ratio Twelve Trailing Months 4.97

Share Statistics

Total Shares Outstanding 183,400,000
Market Capitalization 2,503,410,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 1,977.00%
Annual Earnings Growth -50.95%
Reported EPS 12 Trailing Months 1.55
Reported EPS Past Year 0.22
Reported EPS Prior Year 1.34
Net Income Twelve Trailing Months 187,332,000
Net Income Past Year 187,332,000
Net Income Prior Year 381,915,000
Quarterly Revenue Growth YOY 12.60%
5-Year Revenue Growth 10.34%

Balance Sheet

Total Cash Most Recent Quarter 33,637,000
Total Cash Past Year 33,637,000
Total Cash Prior Year 44,145,000
Net Cash Position Most Recent Quarter -992,037,000
Net Cash Position Past Year -992,037,000
Long Term Debt Past Year 1,025,674,000
Long Term Debt Prior Year 585,340,000
Total Debt Most Recent Quarter 1,025,674,000
Equity to Debt Ratio Past Year 0.68
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 2,155,151,000
Total Stockholder Equity Prior Year 1,165,576,000
Total Stockholder Equity Most Recent Quarter 2,155,151,000

Options

Put/Call Ratio 0.30
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.08
MACD Signal 0.02
20-Day Bollinger Lower Band 12.13
20-Day Bollinger Middle Band 13.45
20-Day Bollinger Upper Band 14.78
Beta 2.02
RSI 60.23
50-Day SMA 14.40
200-Day SMA 13.88

System

Modified 3/27/2024 8:06:40 AM EST