Talos Energy Inc
NYSE:TALO
Intrinsic Value
Talos Energy, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one TALO stock under the Base Case scenario is 10.16 USD. Compared to the current market price of 13.77 USD, Talos Energy Inc is Overvalued by 26%.
Valuation Backtest
Talos Energy Inc
Run backtest to discover the historical profit from buying and selling TALO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Talos Energy Inc
Current Assets | 422.2m |
Cash & Short-Term Investments | 69.8m |
Receivables | 277.6m |
Other Current Assets | 74.8m |
Non-Current Assets | 4.4B |
Long-Term Investments | 163.6m |
PP&E | 4.1B |
Other Non-Current Assets | 178.8m |
Current Liabilities | 578.6m |
Accounts Payable | 84.2m |
Accrued Liabilities | 327.7m |
Other Current Liabilities | 166.7m |
Non-Current Liabilities | 2.1B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 958.7m |
Earnings Waterfall
Talos Energy Inc
Revenue
|
1.5B
USD
|
Cost of Revenue
|
-392.1m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-822.7m
USD
|
Operating Income
|
243.1m
USD
|
Other Expenses
|
-55.8m
USD
|
Net Income
|
187.3m
USD
|
Free Cash Flow Analysis
Talos Energy Inc
TALO Profitability Score
Profitability Due Diligence
Talos Energy Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Talos Energy Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
TALO Solvency Score
Solvency Due Diligence
Talos Energy Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Talos Energy Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TALO Price Targets Summary
Talos Energy Inc
According to Wall Street analysts, the average 1-year price target for TALO is 18.93 USD with a low forecast of 13.13 USD and a high forecast of 26.25 USD.
Ownership
TALO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
TALO Price
Talos Energy Inc
Average Annual Return | 8.66% |
Standard Deviation of Annual Returns | 63.04% |
Max Drawdown | -84% |
Market Capitalization | 2.5B USD |
Shares Outstanding | 183 400 000 |
Percentage of Shares Shorted | 7.56% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Talos Energy, Inc. operates as a holding company. The company is headquartered in Houston, Texas and currently employs 443 full-time employees. The company went IPO on 2018-05-10. The firm is focused on safely and efficiently maximizing long-term value through its operations in the United States, Gulf of Mexico and offshore Mexico. The firm leverages various of technical and offshore operational towards the acquisition, exploration and development of assets in key geological trends that are present in many offshore basins across the world. The Company’s properties are located in United States Gulf of Mexico and Mexico. The Company’s area of focus in the United States is the Gulf of Mexico deepwater, which is generally considered to comprise water depths approximately 600 feet. Its areas of focus in Mexico are blocks located within the Sureste Basin, a prolific proven hydrocarbon province, in the shallow waters off the coast of Mexico’s Veracruz and Tabasco states.
Contact
IPO
Employees
Officers
The intrinsic value of one TALO stock under the Base Case scenario is 10.16 USD.
Compared to the current market price of 13.77 USD, Talos Energy Inc is Overvalued by 26%.