Talos Energy, Inc. (TALO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Antero Resources Corp.

Gulfport Energy Corp.

Northern Oil & Gas, Inc.

SM Energy Co.

Expro Group Holdings NV

Magnolia Oil & Gas Corp.

Comstock Resources, Inc.

Murphy Oil Corp.

Callon Petroleum Co.

Talos Energy, Inc.

HighPeak Energy, Inc.

Why is Talos Energy, Inc. ?

Negative results in Jun 25

ROCE(HY) Lowest at -6.56%
INTEREST COVERAGE RATIO(Q) Lowest at 617.58
RAW MATERIAL COST(Y) Grown by 124.76% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 6.99%, its profits have fallen by -115.5%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Talos Energy, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Talos Energy, Inc.

10.92%

0.15

53.22%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.20%

EBIT Growth (5y)

16.56%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.46

Tax Ratio

50.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

99.83%

ROCE (avg)

12.37%

ROE (avg)

7.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.52

EV to EBIT

18.18

EV to EBITDA

1.84

EV to Capital Employed

0.66

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

3.61%

ROE (Latest)

-0.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 1,196.69 MM

NET PROFIT(HY)

Higher at USD -4.44 MM

CASH AND EQV(HY)

Highest at USD 592.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at 38.63 %

-20What is not working for the Company

ROCE(HY)

Lowest at -6.56%

INTEREST COVERAGE RATIO(Q)

Lowest at 617.58

RAW MATERIAL COST(Y)

Grown by 124.76% (YoY

NET SALES(Q)

Lowest at USD 424.72 MM

OPERATING PROFIT(Q)

Lowest at USD 252.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 59.34 %

PRE-TAX PROFIT(Q)

Lowest at USD -52.02 MM

NET PROFIT(Q)

Lowest at USD -15.6 MM

EPS(Q)

Lowest at USD -1.05

Here's what is working for Talos Energy, Inc.

Operating Cash Flow

Highest at USD 1,196.69 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 592.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 38.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Talos Energy, Inc.

Net Sales

At USD 424.72 MM has Fallen at -17.4%

over average net sales of the previous four periods of USD 514.17 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -52.02 MM has Fallen at -7,693.56%

over average net sales of the previous four periods of USD -0.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -15.6 MM has Fallen at -619.6%

over average net sales of the previous four periods of USD -2.17 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 617.58

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 424.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 252.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 59.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -52.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -15.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -1.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost

Grown by 124.76% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales