Talos Energy Inc.
TALO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.14 | -0.01 | 0.06 |
| FCF Yield | 56.45% | 29.70% | 24.83% | 14.73% |
| EV / EBITDA | 2.26 | 2.73 | 2.19 | 4.25 |
| Quality | ||||
| ROIC | 3.16% | 4.89% | 29.80% | 17.08% |
| Gross Margin | 19.39% | 27.59% | 56.04% | 45.12% |
| Cash Conversion Ratio | -12.60 | 2.77 | 1.86 | -2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.11% | 5.42% | 42.08% | 11.08% |
| Free Cash Flow Growth | 89.97% | 31.07% | 227.45% | 293.48% |
| Safety | ||||
| Net Debt / EBITDA | 0.90 | 1.11 | 0.58 | 2.26 |
| Interest Coverage | 0.92 | 1.21 | 5.87 | 2.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 47.91 | 40.39 | -17.59 | 18.50 |