TALO: Talos Energy Inc. Stock

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

SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 1,501.70
Enterprise Value ($M) 2,614.92
Book Value ($M) 2,759.70
Book Value / Share 15.33
Price / Book 0.54
NCAV ($M) -2,772.71
NCAV / Share -15.40
Price / NCAV -0.54

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 0.91
Current Ratio 0.91

Balance Sheet (mrq) ($M)
Current Assets 659.38
Assets 6,191.80
Liabilities 3,432.09
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
2024-02-14 13G Sourcerock Group LLC 6.00
2024-02-13 13G/A Vanguard Group Inc 6.38 24.50

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
2025-02-27 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
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/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)
2024-08-08 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

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-03-13 333,847 1,325,411 25.19
2025-03-12 382,012 1,817,042 21.02
2025-03-11 312,182 1,909,823 16.35
2025-03-10 256,672 1,347,657 19.05

(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