Talos Energy Net Worth
Talos Energy Net Worth Breakdown | TALO |
Talos Energy Net Worth Analysis
Talos Energy's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Talos Energy's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Talos Energy's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Talos Energy's net worth analysis. One common approach is to calculate Talos Energy's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Talos Energy's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Talos Energy's net worth. This approach calculates the present value of Talos Energy's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Talos Energy's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Talos Energy's net worth. This involves comparing Talos Energy's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Talos Energy's net worth relative to its peers.
To determine if Talos Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Talos Energy's net worth research are outlined below:
| Talos Energy generated a negative expected return over the last 90 days | |
| Talos Energy currently holds 1.2 B in liabilities with Debt to Equity (D/E) ratio of 0.93, which is about average as compared to similar companies. Talos Energy has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Talos Energy's use of debt, we should always consider it together with its cash and equity. | |
| Talos Energy has a strong financial position based on the latest SEC filings | |
| Over 79.0% of Talos Energy shares are owned by institutional investors | |
| Latest headline from news.google.com: Principal Financial Group Inc. Trims Stock Position in Talos Energy Inc. - MarketBeat |
Talos Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Talos Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Talos Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Talos Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Talos Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Talos Energy backward and forwards among themselves. Talos Energy's institutional investor refers to the entity that pools money to purchase Talos Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Mackay Shields Llc | 2024-09-30 | 3.1 M | Philosophy Capital Management Llc | 2024-09-30 | 3.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.8 M | Lasry Marc | 2024-06-30 | 2.3 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2 M | Victory Capital Management Inc. | 2024-09-30 | 1.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.8 M | Encompass Capital Advisors Llc | 2024-09-30 | 1.8 M | Amvescap Plc. | 2024-06-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 23.9 M | Bain Capital Credit | 2024-09-30 | 14.7 M |
Follow Talos Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.06 B.Market Cap |
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Project Talos Energy's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.09 |
When accessing Talos Energy's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Talos Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Talos Energy's profitability and make more informed investment decisions.
Evaluate Talos Energy's management efficiency
Talos Energy has return on total asset (ROA) of 0.0221 % which means that it generated a profit of $0.0221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0303 %, meaning that it created $0.0303 on every $100 dollars invested by stockholders. Talos Energy's management efficiency ratios could be used to measure how well Talos Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.04. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Talos Energy's Other Current Assets are very stable compared to the past year. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.04, while Total Assets are likely to drop about 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.98 | 18.87 | |
| Tangible Book Value Per Share | 17.98 | 18.87 | |
| Enterprise Value Over EBITDA | 2.85 | 2.70 | |
| Price Book Value Ratio | 0.79 | 0.75 | |
| Enterprise Value Multiple | 2.85 | 2.70 | |
| Price Fair Value | 0.79 | 0.75 |
The decision-making processes within Talos Energy are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 1.8006 | Revenue 1.9 B | Quarterly Revenue Growth 0.331 | Revenue Per Share 11.579 | Return On Equity 0.0303 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Talos Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Talos Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Talos Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Talos Energy Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 2nd of October 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
Talos Energy Earnings per Share Projection vs Actual
Talos Energy Corporate Directors
| Christine Hommes | Independent Director | Profile | |
| Robert Tichio | Independent Director | Profile | |
| Olivia Wassenaar | Independent Director | Profile | |
| Rajen Mahagaokar | Independent Director | Profile |
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.
Quarterly Earnings Growth (0.38) | Earnings Share 0.63 | Revenue Per Share 11.579 | Quarterly Revenue Growth 0.331 | Return On Assets 0.0221 |
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.