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Talos Energy Inc.

Datakwaliteit: 100%
TALO
NYSE Energy Oil & Gas Exploration & Production
€ 15,14
▼ € 0,34 (-2,20%)
Marktkapitalisatie: 2,57B
Dagbereik
€ 14,61 € 15,37
52-Weeksbereik
€ 6,23 € 15,70
Volume
2.435.282
50D / 200D Gem.
€ 12,55 / € 10,36
Vorige Slotkoers
€ 15,48

Koershistorie

Financiële Trends

Sectorvergelijking

vs Energy sector mediaan (303 peers)

Metriek Aandeel Sector Mediaan
P/E -5,2 13,0
P/B 1,2 1,6
ROE % -20,2 9,9
Net Margin % -27,9 7,9
Rev Growth 5Y % 9,4 9,4
D/E 0,6 0,5

Koersdoel Analisten

Hold
€ 13,75 -9.2%
Low: € 13,50 High: € 14,00
Forward WPA
-€ 1,14
Omzet Sch.
1,7 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 -€ 0,17
-€ 0,19 – -€ 0,15
1,7 B 1
FY2029 -€ 0,12
-€ 0,14 – -€ 0,11
1,8 B 1
FY2028 -€ 0,62
-€ 1,18 – -€ 0,05
1,7 B 2

Belangrijkste Punten

Revenue grew 9,36% annually over 5 years — modest growth
Generating 453,92M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 19,16%

Groei

Revenue Growth (5Y)
9,36%
Revenue (1Y)-9,80%
Earnings (1Y)N/A
FCF Growth (3Y)-5,35%

Kwaliteit

Return on Equity
-20,15%
ROIC-2,33%
Net Margin-27,88%
Op. Margin-5,94%

Veiligheid

Debt / Equity
0,57
Current Ratio1,30
Interest Coverage-0,65

Waardering

P/E Ratio
-5,19
P/B Ratio1,19
EV/EBITDAN/A
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9,80% Revenue Growth (3Y) 10,50%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 9,36% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,78B Net Income (TTM) -496,36M
ROE -20,15% ROA -8,94%
Gross Margin 2,89% Operating Margin -5,94%
Net Margin -27,88% Free Cash Flow (TTM) 453,92M
ROIC -2,33% FCF Growth (3Y) -5,35%
Safety
Debt / Equity 0,57 Current Ratio 1,30
Interest Coverage -0,65 Dividend Yield 0,00%
Valuation
P/E Ratio -5,19 P/B Ratio 1,19
P/S Ratio 1,45 PEG Ratio -0,01
EV/EBITDA N/A Dividend Yield 0,00%
Market Cap 2,57B Enterprise Value 3,45B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,78B 1,97B 1,46B 1,65B 1,24B
Net Income -496,36M -76,39M 187,33M 381,92M -182,95M
EPS (Diluted) -2,82 -0,43 1,55 4,56 -2,24
Gross Profit 51,36M 382,59M 402,28M 925,77M 561,58M
Operating Income -105,80M 172,93M 209,79M 736,12M 374,62M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,55B 6,19B 4,82B 3,06B 2,77B
Total Liabilities 3,38B 3,43B 2,66B 1,89B 2,01B
Shareholders' Equity 2,17B 2,76B 2,16B 1,17B 760,65M
Total Debt 1,24B 1,24B 1,20B 602,14M 980,77M
Cash & Equivalents 362,81M 108,17M 33,64M 44,15M 69,85M
Current Assets 841,31M 659,38M 422,18M 367,83M 340,00M
Current Liabilities 644,72M 723,06M 578,62M 607,06M 600,53M