TALO: Talos Energy Inc. Stock

by  •  • Comments Off on TALO: Talos Energy Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 1,447.27
Enterprise Value ($M) 2,466.87
Book Value ($M) 2,731.32
Book Value / Share 15.31
Price / Book 0.53
NCAV ($M) -2,692.46
NCAV / Share -15.09
Price / NCAV -0.54

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.00
Return on Equity (ROE) 0.01

Liquidity (mrq)
Quick Ratio 1.05
Current Ratio 1.05

Balance Sheet (mrq) ($M)
Current Assets 708.79
Assets 6,132.56
Liabilities 3,401.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 1,972.19
Operating Income 132.23
Net Income -76.39
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 962.59
Cash from Investing -1,320.28
Cash from Financing 436.12

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
12-18 13D/A Helu Carlos Slim 24.20 1.60
11-08 13G/A BlackRock, Inc. 11.80 0.00
10-31 13G/A Dimensional Fund Advisors Lp 3.90 10.64

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2025-05-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-11-12 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A (Amendment No. 1)
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-11-12 10-Q/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q/A (Amendment No. 1)
2024-11-12 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A (Amendment No. 1)
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 601,999 2,323,522 25.91
2025-05-08 1,035,781 2,495,957 41.50
2025-05-07 513,803 1,731,474 29.67
2025-05-06 1,201,371 4,119,218 29.17
2025-05-05 392,878 1,257,861 31.23

(click for more detail)

Similar Companies
SM – SM Energy Company SN – SharkNinja, Inc.
STR – Sitio Royalties Corp. TTI – TETRA Technologies, Inc.
TXO – TXO Partners, L.P.


Financial data and stock pages provided by
Fintel.io