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Talos Energy Inc.

Calidad de datos: 100%
Sobrecompra
TALO
NYSE Energy Oil & Gas Exploration & Production
$15.65
▲ $0.51 (3.37%)
Cap. Mercado: 2.66B
Rango del Día
$15.34 $15.86
Rango de 52 Semanas
$6.23 $15.86
Volumen
2,274,762
Promedio 50D / 200D
$12.55 / $10.36
Cierre Anterior
$15.14

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (307 pares)

Métrica Acción Mediana del Sector
P/E -5.4 12.9
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

Precio Objetivo de Analistas

Hold
$13.75 -12.1%
Low: $13.50 High: $14.00
EPS Futuro
-$1.14
Ingresos Est.
1.7 B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
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

Puntos Clave

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%

Crecimiento

Revenue Growth (5Y)
9.36%
Revenue (1Y)-9.80%
Earnings (1Y)N/A
FCF Growth (3Y)-5.35%

Calidad

Return on Equity
-20.15%
ROIC-2.33%
Net Margin-27.88%
Op. Margin-5.94%

Seguridad

Debt / Equity
0.57
Current Ratio1.30
Interest Coverage-0.65

Valoración

P/E Ratio
-5.36
P/B Ratio1.23
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 -5.36 P/B Ratio 1.23
P/S Ratio 1.49 PEG Ratio -0.01
EV/EBITDA N/A Dividend Yield 0.00%
Market Cap 2.66B Enterprise Value 3.54B

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