ScoreWhy is Talos Energy, Inc. ?
1
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)
2
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 12.29%, its profits have fallen by -115.5%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Talos Energy, Inc.
76.96%
0.11
52.98%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.76%
EBIT Growth (5y)
14.27%
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
0
Pledged Shares
0
Institutional Holding
95.46%
ROCE (avg)
12.37%
ROE (avg)
7.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.96
EV to EBIT
-799.44
EV to EBITDA
2.66
EV to Capital Employed
0.97
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.12%
ROE (Latest)
-1.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,083.39 MM
NET PROFIT(9M)
Higher at USD -27.76 MM
CASH AND EQV(HY)
Highest at USD 722.6 MM
-16What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -47.52 MM has Fallen at -310.84%
NET SALES(HY)
At USD 874.77 MM has Grown at -17.35%
ROCE(HY)
Lowest at -13.71%
RAW MATERIAL COST(Y)
Grown by 43.8% (YoY
NET PROFIT(Q)
Lowest at USD -23.32 MM
Here's what is working for Talos Energy, Inc.
Operating Cash Flow
Highest at USD 1,083.39 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 722.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Talos Energy, Inc.
Pre-Tax Profit
At USD -47.52 MM has Fallen at -310.84%
over average net sales of the previous four periods of USD -11.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -23.32 MM has Fallen at -454.3%
over average net sales of the previous four periods of USD -4.21 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 874.77 MM has Grown at -17.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Profit
Lowest at USD -23.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 43.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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