TALO: Talos Energy Inc. Stock

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 2,060.56
Enterprise Value ($M) 3,352.76
Book Value ($M) 2,817.64
Book Value / Share 15.66
Price / Book 0.73
NCAV ($M) -2,925.88
NCAV / Share -16.26
Price / NCAV -0.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.02
Return on Assets (ROA) 0.02
Return on Equity (ROE) 0.04

Liquidity (mrq)
Quick Ratio 0.97
Current Ratio 0.97

Balance Sheet (mrq) ($M)
Current Assets 655.56
Assets 6,399.08
Liabilities 3,581.44
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
11-08 13G/A BlackRock, Inc. 11.80 0.00
10-31 13G/A Dimensional Fund Advisors Lp 3.90 10.64
09-05 13D/A Helu Carlos Slim 23.80 6.78
02-13 13G/A Vanguard Group Inc 6.38 24.50
02-12 13G/A Bain Capital Credit Managed Account (E), L.P. 1.98 0.00
02-07 13G/A Adage Capital Partners Gp, L.l.c. 2.26 -56.25
01-23 13G/A State Street Corp 4.96 31.71

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

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
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/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)
2024-11-12 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-08-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 10-Q
2024-02-29 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-25 110,638 772,382 14.32
2024-11-22 165,009 830,155 19.88
2024-11-21 405,584 2,221,440 18.26
2024-11-20 145,724 1,275,118 11.43

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