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.
57.92%
0.11
52.98%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.82%
EBIT Growth (5y)
4.90%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.47
Tax Ratio
50.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
95.09%
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
1.29
EV to EBIT
-34.79
EV to EBITDA
3.42
EV to Capital Employed
1.20
EV to Sales
2.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.46%
ROE (Latest)
-2.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -16.28% (YoY
CASH AND EQV(HY)
Highest at USD 749.18 MM
PRE-TAX PROFIT(Q)
At USD -25.2 MM has Grown at 42.07%
NET PROFIT(Q)
Highest at USD 39.93 MM
-11What is not working for the Company
NET PROFIT(HY)
At USD 3.9 MM has Grown at -62.26%
ROCE(HY)
Lowest at -32.16%
EPS(Q)
Lowest at USD -1.52
Here's what is working for Talos Energy, Inc.
Net Profit
At USD 39.93 MM has Grown at 350.38%
over average net sales of the previous four periods of USD -15.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD -25.2 MM has Grown at 42.07%
over average net sales of the previous four periods of USD -43.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 39.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 749.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Talos Energy, Inc.
EPS
Lowest at USD -1.52
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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