Talos Energy
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
12.43-33.66-22.32-15.5
Price/Sales ratio
0.320.370.350.35
Earnings per Share (EPS)
$0.67$-0.24$-0.37$-0.54

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-3.04-9.46-31.313.3927.81-1.19-4.384.079.103.2315.52
Price/Sales ratio
6.357.884.790.841.790.960.640.941.170.741.38
Price/Book Value ratio
-49.47281.79-36.390.741.510.601.051.330.791.051.28
Price/Cash Flow ratio
14.2216.9511.182.854.141.841.942.193.281.732.99
Price/Free Cash Flow ratio
-5.11-15.9994.3033.36-23.44-9.136.784.02-31.173.194.95
Price/Earnings Growth ratio
N/A0.130.44-0.00-0.350.000.06-0.01-0.130.01-0.18
Dividend Yield
0.07%0.09%N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
-24.98%-0.47%34.68%51.00%34.94%-6.25%45.12%56.04%27.59%60.86%42.97%
Operating Profit Margin
-251.08%-32.29%11.04%28.40%23.46%-26.10%30.10%44.55%14.39%44.55%25.93%
Pretax Profit Margin
-208.79%-83.29%-15.32%25.18%2.48%-74.66%-14.83%23.27%8.69%23.27%13.83%
Net Profit Margin
-208.79%-83.29%-15.32%24.85%6.46%-80.84%-14.70%23.11%12.84%23.11%15.66%
Effective Tax Rate
-8.01%-34.03%-129.25%1.30%-160.00%-8.27%0.88%0.65%-47.81%0.65%-79.34%
Return on Assets
-45.85%-17.16%-5.07%8.93%2.26%-16.42%-6.61%12.48%3.88%12.48%5.60%
Return On Equity
1625.28%-2978.62%116.23%21.98%5.44%-50.24%-24.05%32.76%8.69%39.03%13.71%
Return on Capital Employed
-62.16%-7.90%4.94%12.05%9.60%-6.29%17.29%30.02%4.95%30.02%10.82%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.090.790.55N/AN/AN/A0.600.67
Quick Ratio
0.940.800.440.790.590.470.480.560.720.070.53
Cash ratio
0.060.160.090.360.230.070.110.070.050.070.15
Days of Sales Outstanding
111.02101.5979.1462.9250.00110.9964.3646.8369.50N/A80.49
Days of Inventory outstanding
0.501.581.1496.6445.8921.5626.1912.83N/A14.4233.72
Operating Cycle
111.52103.1880.28159.5795.89132.5690.5559.6769.5014.42114.22
Days of Payables Outstanding
77.51101.5598.9942.6444.0962.5445.8664.4229.1172.3643.36
Cash Conversion Cycle
34.011.63-18.70116.9351.8070.0144.69-4.7440.39-68.8160.90
Debt Ratios
Debt Ratio
0.750.570.560.260.280.340.340.190.210.610.27
Debt Equity Ratio
-26.66100.36-12.890.650.671.061.260.500.471.620.66
Long-term Debt to Capitalization
1.030.991.080.390.400.510.550.330.310.330.46
Total Debt to Capitalization
1.030.991.080.390.400.510.550.330.320.340.46
Interest Coverage Ratio
N/AN/AN/A2.802.30-1.54N/AN/AN/A5.862.55
Cash Flow to Debt Ratio
0.130.160.250.400.530.300.421.210.501.170.46
Company Equity Multiplier
-35.44173.53-22.912.462.403.053.632.622.232.622.43
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.440.460.420.290.430.520.330.420.350.420.47
Free Cash Flow / Operating Cash Flow Ratio
-2.78-1.060.110.08-0.17-0.200.280.54-0.100.54-0.04
Cash Flow Coverage Ratio
0.130.160.250.400.530.300.421.210.501.170.46
Short Term Coverage Ratio
N/AN/A7.04594.68N/AN/A67.88N/A15.70365.27N/A
Dividend Payout Ratio
-0.23%-0.89%N/AN/AN/AN/AN/AN/AN/AN/AN/A