Financial Health Check: Examining Talos Energy Inc (TALO)’s Key Ratios

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Talos Energy Inc (NYSE: TALO) closed the day trading at $11.90 down -0.17% from the previous closing price of $11.92. In other words, the price has decreased by -$0.17 from its previous closing price. On the day, 1.96 million shares were traded. TALO stock price reached its highest trading level at $12.1688 during the session, while it also had its lowest trading level at $11.8709.

Ratios:

For a better understanding of TALO, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 56.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.55. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 0.80. In the meantime, Its Debt-to-Equity ratio is 0.59 whereas as Long-Term Debt/Eq ratio is at 0.58.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Goldman on July 22, 2024, initiated with a Buy rating and assigned the stock a target price of $14.

On March 22, 2024, Citigroup started tracking the stock assigning a Buy rating and target price of $16.50.

On November 21, 2023, Canaccord Genuity started tracking the stock assigning a Buy rating and target price of $24.Canaccord Genuity initiated its Buy rating on November 21, 2023, with a $24 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 07 ’24 when Control Empresarial de Capital bought 650,000 shares for $10.38 per share. The transaction valued at 6,744,010 led to the insider holds 40,138,904 shares of the business.

Control Empresarial de Capital bought 343,000 shares of TALO for $3,428,148 on Aug 05 ’24. The Add’l Rep. Persons-see Ex.99-1 now owns 39,488,904 shares after completing the transaction at $9.99 per share. On Aug 02 ’24, another insider, Control Empresarial de Capital, who serves as the Add’l Rep. Persons-see Ex.99-1 of the company, bought 617,000 shares for $10.96 each. As a result, the insider paid 6,761,765 and bolstered with 39,145,904 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 2147438080 and an Enterprise Value of 3703509760. As of this moment, Talos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 437.50, and their Forward P/E ratio for the next fiscal year is 50.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.23 while its Price-to-Book (P/B) ratio in mrq is 0.79. Its current Enterprise Value per Revenue stands at 2.122 whereas that against EBITDA is 3.674.

Stock Price History:

Over the past 52 weeks, TALO has reached a high of $17.59, while it has fallen to a 52-week low of $9.81. The 50-Day Moving Average of the stock is 4.05%, while the 200-Day Moving Average is calculated to be -7.28%.

Shares Statistics:

Over the past 3-months, TALO traded about 2.22M shares per day on average, while over the past 10 days, TALO traded about 2680840 shares per day. A total of 180.15M shares are outstanding, with a floating share count of 139.17M. Insiders hold about 22.75% of the company’s shares, while institutions hold 82.14% stake in the company. Shares short for TALO as of 1722384000 were 12632202 with a Short Ratio of 5.69, compared to 1719532800 on 12923480. Therefore, it implies a Short% of Shares Outstanding of 12632202 and a Short% of Float of 8.85.

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