Talos Energy Inc.
TALOEnergyNASDAQOil & Gas E&P
Scan Results
Daily timeframeTalos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company carries a $2.36B market cap, placing it firmly in the mid-cap category. The company operates through two segments: Upstream, and Carbon Capture and Sequestration.
Market Cap
$2.36B
Beta
0.34
P/E (TTM)
—
P/E (Fwd)
-39.63
EPS (TTM)
$-4.27
EPS (Fwd)
$-0.36
ROE
-32.2%
ROA
-1.9%
Cash
$386.4M
Total Debt
$1.35B
Free CF
$526.3M
52W Change
65.8%
Annual Financials
Cash vs Debt
The company holds $386.4M in cash, though total debt stands at $1.35B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $526.3M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -32.2%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $1.24B to $1.78B.
The relatively low beta of 0.34 suggests TALO is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing TALO.