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Talos Energy Inc

NYSE:TALOEnergyCBOEFTSE:MRUTrussell2000

$18.05+1.58%At closeAt close · Tue 20 Oct · ≈ AED 66.29 · Market cap $3.01B · Next earnings Tue 3 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−6.3%	45.1%	56.0%	27.6%	19.4%	2.9%	—	—
Operating margin	−73.2%	30.1%	44.6%	14.4%	8.8%	−5.9%	−5.9%	+0.0 pts
Net margin	−80.8%	−14.7%	23.1%	12.8%	−3.9%	−27.9%	−27.8%	+0.1 pts
EBITDA margin	14.5%	32.4%	58.5%	72.0%	63.7%	41.6%	—	—
Return on equity	−50.2%	−24.1%	32.8%	8.7%	−2.8%	−22.9%	−22.8%	+0.0 pts
Return on assets	−16.4%	−6.6%	12.5%	3.9%	−1.2%	−8.9%	−8.9%	+0.0 pts
Return on capital employed	−17.7%	17.3%	30.0%	5.0%	3.2%	−2.2%	—	—
Debt / equity	1.1×	1.3×	0.5×	0.6×	0.4×	0.6×	0.6×	−0.0%
Debt / assets	35.5%	35.4%	19.7%	24.8%	20.0%	22.4%	—	—
Interest coverage	−4.2×	2.8×	5.9×	1.2×	0.9×	−0.6×	—	—
Current ratio	0.6×	0.6×	0.6×	0.7×	0.9×	1.3×	1.3×	+0.0%
Quick ratio	0.6×	0.6×	0.6×	0.7×	0.9×	1.3×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.6×	0.6×	+0.0%
Asset turnover	0.2×	0.4×	0.5×	0.3×	0.3×	0.3×	—	—
Receivables turnover	3.3×	5.7×	7.8×	5.3×	4.9×	5.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—