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 buy?
- Overall Portfolio exposure to Talos Energy, Inc. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Talos Energy, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Talos Energy, Inc.
70.2%
0.11
52.98%
S&P 500
16.06%
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 Trend31What 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 MMMOJO 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 MMMOJO 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 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Interest Coverage Ratio
Highest at 1,183.54
in the last five periodsMOJO 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 463.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 69.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 90.03 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.88
in the last five periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 37.7 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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
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