Talos Energy Financials

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Talos Energy Stock Summary

Talos Energy competes with Vital Energy, Permian Resources, Magnolia Oil, Ring Energy, and Comstock Resources. Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and offshore Mexico. The company was founded in 2011 and is based in Houston, Texas. Talos Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 443 people.

Talos Energy Key Financial Ratios

Talos Energy Key Balance Sheet Accounts

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Talos Energy Key Cash Accounts

Talos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Talos Energy's current stock value. Our valuation model uses many indicators to compare Talos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Talos Energy competition to find correlations between indicators driving Talos Energy's intrinsic value. More Info.Talos Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.73  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Talos Energy is roughly  1.37 . At this time, Talos Energy's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Talos Energy's earnings, one of the primary drivers of an investment's value.

Talos Energy Systematic Risk

Today, most investors in Talos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Talos Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Talos Energy growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Talos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Talos Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Talos Energy based on widely used predictive technical indicators. In general, we focus on analyzing Talos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Talos Energy's daily price indicators and compare them against related drivers.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.