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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Antero Resources Corp.

Magnolia Oil & Gas Corp.

Talos Energy, Inc.

SM Energy Co.

Northern Oil & Gas, Inc.

Gulfport Energy Corp.

Murphy Oil Corp.

Expro Group Holdings NV

Callon Petroleum Co.

Comstock Resources, 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 12.29%, 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, Low Return

Absolute

Risk Adjusted

Volatility

Talos Energy, Inc.

83.18%

0.11

52.98%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

95.09%

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

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

Dividend Yield

ROCE (Latest)

-3.46%

ROE (Latest)

-2.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

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

31What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,183.54

RAW MATERIAL COST(Y)

Fallen by -923.56% (YoY

CASH AND EQV(HY)

Highest at USD 963.95 MM

DEBT-EQUITY RATIO (HY)

Lowest at 37.7 %

DEBTORS TURNOVER RATIO(HY)

Highest at 5.9 times

NET SALES(Q)

Highest at USD 664.81 MM

OPERATING PROFIT(Q)

Highest at USD 463.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at 69.72 %

PRE-TAX PROFIT(Q)

Highest at USD 90.03 MM

NET PROFIT(Q)

Highest at USD 69.08 MM

EPS(Q)

Highest at USD 0.88

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At USD 90.03 MM has Grown at 271.28%

over average net sales of the previous four periods of USD -52.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 69.08 MM has Grown at 889.16%

over average net sales of the previous four periods of USD -8.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

At USD 664.81 MM has Grown at 52.89%

over average net sales of the previous four periods of USD 434.83 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio

Highest at 1,183.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at USD 664.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 463.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 69.72 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 90.03 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 69.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Cash and Eqv

Highest at USD 963.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 37.7 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 5.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -923.56% (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