TALO: Talos Energy Inc. Stock

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SIC 1311 – Crude Petroleum and Natural Gas

Valuation
Market Cap ($M) 1,434.78
Enterprise Value ($M) 2,454.38
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 -0.53

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

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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
(%)

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Date Insider Trades Code Shares Value

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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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-06-02 352,036 1,099,374 32.02
2025-05-30 286,406 1,024,058 27.97
2025-05-29 507,209 1,326,800 38.23
2025-05-28 351,407 1,452,667 24.19

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