Talos Energy Inc. (TALO)’s debt-to-equity and long-term debt/equity ratios

As of close of business last night, Talos Energy Inc.’s stock clocked out at $13.25, up 2.00% from its previous closing price of $12.99. In other words, the price has increased by $+0.26 from its previous closing price. On the day, 1703306 shares were traded. TALO stock price reached its highest trading level at $13.44 during the session, while it also had its lowest trading level at $12.97.

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To gain a deeper understanding of TALO’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 5.96. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 0.60. In the meantime, Its Debt-to-Equity ratio is 0.57 whereas as Long-Term Debt/Eq ratio is at 0.54.

Upgrades & Downgrades

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Apr 20 when BCC EnVen Investments (S), L.P sold 363,804 shares for $14.50 per share. The transaction valued at 5,275,158 led to the insider holds 15,145,377 shares of the business.

BAIN CAPITAL CREDIT MEMBER, LL sold 363,804 shares of TALO for $5,275,158 on Apr 20. The 10% Owner now owns 15,145,377 shares after completing the transaction at $14.50 per share. On Jun 17, another insider, RIVERSTONE HOLDINGS LLC, who serves as the Director of the company, sold 10,530 shares for $20.19 each. As a result, the insider received 212,651 and left with 12,291,914 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, TALO now has a Market Capitalization of 1.44B and an Enterprise Value of 2.47B. As of this moment, Talos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 2.14, and their Forward P/E ratio for the next fiscal year is 4.54. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.06 while its Price-to-Book (P/B) ratio in mrq is 0.68. Its current Enterprise Value per Revenue stands at 1.58 whereas that against EBITDA is 2.14.

Stock Price History:

Over the past 52 weeks, TALO has reached a high of $25.49, while it has fallen to a 52-week low of $10.69. The 50-Day Moving Average of the stock is 13.45, while the 200-Day Moving Average is calculated to be 17.82.

Shares Statistics:

It appears that TALO traded 2.02M shares on average per day over the past three months and 1.76M shares per day over the past ten days. A total of 105.63M shares are outstanding, with a floating share count of 69.64M. Insiders hold about 0.99% of the company’s shares, while institutions hold 97.70% stake in the company. Shares short for TALO as of Apr 27, 2023 were 7.3M with a Short Ratio of 7.30M, compared to 6.94M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 5.73% and a Short% of Float of 6.60%.

Earnings Estimates

As of right now, 5 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of $0.37 for the current quarter, with a high estimate of $0.68 and a low estimate of $0.27, while EPS last year was $1.2. The consensus estimate for the next quarter is $0.39, with high estimates of $0.58 and low estimates of $0.2.

Analysts are recommending an EPS of between $1.82 and $0.7 for the fiscal current year, implying an average EPS of $1.26. EPS for the following year is $2.92, with 5 analysts recommending between $4.82 and $0.58.

Revenue Estimates

In the current quarter, 5 analysts expect revenue to total $385.96M. It ranges from a high estimate of $415.9M to a low estimate of $359M. As of the current estimate, Talos Energy Inc.’s year-ago sales were $519.09M, an estimated decrease of -25.60% from the year-ago figure. For the next quarter, 5 analysts are estimating revenue of $387.58M, an increase of 25.30% over than the figure of -$25.60% in the same quarter last year. There is a high estimate of $425M for the next quarter, whereas the lowest estimate is $351M.

A total of 5 analysts have provided revenue estimates for TALO’s current fiscal year. The highest revenue estimate was $1.64B, while the lowest revenue estimate was $1.39B, resulting in an average revenue estimate of $1.53B. In the same quarter a year ago, actual revenue was $1.65B, down -7.60% from the average estimate. Based on 5 analysts’ estimates, the company’s revenue will be $1.86B in the next fiscal year. The high estimate is $2.2B and the low estimate is $1.59B. The average revenue growth estimate for next year is up 21.80% from the average revenue estimate for this year.