Talos Energy, Inc. Common Stock (TALO) — Analysis Summary
Talos Energy, Inc. Common Stock (TALO) has a market cap of $2.38B with year-over-year revenue growth of -9.8%. Net margin stands at -27.8%. The stock trades at a P/E ratio of -3.2.
Key Takeaways
- Revenue changed -9.8% year-over-year
- Net margin of -27.8%
- P/E ratio of -3.2
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, TALO posted revenue growth of -9.8% and trades at a P/E of -3.2.
Talos Energy, Inc. Common Stock (TALO)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -4.5x — earnings do not cover interest payments
Debt/EBITDA at 4.3x — elevated leverage
Operating margin at -41.6% — material operating losses
Net margin at -42.6% — significant losses
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
700
Headquarters
HOUSTON, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.