Talos Energy Inc Ordinary Shares TALO

Morningstar Rating
$10.19 +0.14 (1.39%)
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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 647% premium.
Price
$10.18
Fair Value
$37.79
Uncertainty
Very High
1-Star Price
$21.38
5-Star Price
$7.86
Economic Moat
Zdxq
Capital Allocation

News

Trading Information

Previous Close Price
$10.05
Day Range
$10.1410.38
52-Week Range
$9.8117.09
Bid/Ask
$10.38 / $10.79
Market Cap
$1.84 Bil
Volume/Avg
1.8 Mil / 2.4 Mil

Key Statistics

Price/Earnings (Normalized)
30.72
Price/Sales
0.86
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

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. The 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
600

Comparables

Valuation

Metric
TALO
CHRD
WTI
Price/Earnings (Normalized)
30.726.50205.13
Price/Book Value
0.670.9260.86
Price/Sales
0.861.330.55
Price/Cash Flow
1.833.062.83
Price/Earnings
TALO
CHRD
WTI

Financial Strength

Metric
TALO
CHRD
WTI
Quick Ratio
0.630.880.93
Current Ratio
0.800.961.06
Interest Coverage
0.6936.600.45
Quick Ratio
TALO
CHRD
WTI

Profitability

Metric
TALO
CHRD
WTI
Return on Assets (Normalized)
< 0.01%12.11%−2.01%
Return on Equity (Normalized)
< 0.01%17.09%−100.88%
Return on Invested Capital (Normalized)
4.18%15.69%2.11%
Return on Assets
TALO
CHRD
WTI

Oil & Gas E&P Industry Comparables

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Morningstar Rating for Stocks
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Market Cap
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