Talos Energy Inc.
TALO · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.52 | 0.04 | 0.01 |
| FCF Yield | 23.37% | 15.32% | 19.98% | 26.63% |
| EV / EBITDA | 30.09 | 8.14 | 9.88 | 6.96 |
| Quality | ||||
| ROIC | 0.00% | 0.79% | 0.58% | 0.34% |
| Gross Margin | 0.00% | 20.35% | 20.67% | 14.03% |
| Cash Conversion Ratio | -1.19 | -1.89 | -27.18 | -5.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.79% | 11.10% | 9.63% | 6.11% |
| Free Cash Flow Growth | 31.09% | -23.21% | -29.66% | 198.69% |
| Safety | ||||
| Net Debt / EBITDA | 11.14 | 3.03 | 3.88 | 2.88 |
| Interest Coverage | 0.00 | 1.06 | 0.65 | 0.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.96 | 41.65 | 47.62 | 36.27 |