Talos Energy Inc Ordinary Shares TALO

Morningstar Rating
$17.66 −0.41 (2.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TALO is trading at a LOCK|Z!fg!# premium.
Price
$17.66
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$18.07
Day Range
$17.21–18.32
52-Week Range
$9.35–18.73
Bid/Ask
$14.40 / $19.00
Shares Outstanding
166.97M
Market Cap
$2.95B
Volume/Avg
10 / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
1.51
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
3.49%

Company Profile

Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
700

Valuation

Metric
TALO
Price/Earnings (Normalized)
—
Price/Book Value
1.45
Price/Sales
1.51
Price/Cash Flow
2.91
Price/Earnings
TALO

Financial Strength

Metric
TALO
Quick Ratio
1.34
Current Ratio
1.61
Interest Coverage
−2.12
Quick Ratio
TALO

Profitability

Metric
TALO
Return on Assets (Normalized)
−0.65%
Return on Equity (Normalized)
−1.65%
Return on Invested Capital (Normalized)
2.73%
Return on Assets
TALO

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|t!C&Cq#LOCK|?Zk>$175B
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LOCK|Z%LOCK|f<!$62B
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