TALO
Talos Energy·NYSE
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7.09 / 10
Outperform
Fundamental analysis reveals a quality stock with strong profitability (Profit-MV 0.46, Net income-Revenue -0.17) and asset efficiency (Asset-MV -0.50), yet it carries elevated leverage (Equity multiplier 2.39) and modest operating-cash-flow coverage (Net cash flow/Total liabilities 0.22). Historical back-tests indicate attractive one-month returns for several factors, supporting a constructive stance despite some red flags.
Analysis Checks(8/10)
Revenue-MV
Value0.70
Score0/3
Weight0.83%
1M Return0.70%
Value0.70
Score0/3
Weight0.83%
1M Return0.70%
Equity multiplier
Value2.39
Score3/3
Weight6.20%
1M Return4.69%
Value2.39
Score3/3
Weight6.20%
1M Return4.69%
Net income-Revenue
Value-0.17
Score3/3
Weight11.41%
1M Return10.02%
Value-0.17
Score3/3
Weight11.41%
1M Return10.02%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score1/3
Weight2.91%
1M Return2.40%
Value0.22
Score1/3
Weight2.91%
1M Return2.40%
Asset-MV
Value-0.50
Score3/3
Weight44.81%
1M Return33.78%
Value-0.50
Score3/3
Weight44.81%
1M Return33.78%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.40%
1M Return2.86%
Value100.00
Score2/3
Weight3.40%
1M Return2.86%
Profit-MV
Value0.46
Score3/3
Weight7.78%
1M Return7.04%
Value0.46
Score3/3
Weight7.78%
1M Return7.04%
PB-ROE
Value-0.74
Score3/3
Weight15.35%
1M Return13.01%
Value-0.74
Score3/3
Weight15.35%
1M Return13.01%
Long-term debt to working capital ratio (%)
Value15.43
Score2/3
Weight3.41%
1M Return2.66%
Value15.43
Score2/3
Weight3.41%
1M Return2.66%
Cash-MV
Value0.79
Score2/3
Weight3.90%
1M Return2.83%
Value0.79
Score2/3
Weight3.90%
1M Return2.83%
Revenue-MV
Value0.70
Score0/3
Weight0.83%
1M Return0.70%
Value0.70
Score0/3
Weight0.83%
1M Return0.70%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight3.40%
1M Return2.86%
Value100.00
Score2/3
Weight3.40%
1M Return2.86%
Equity multiplier
Value2.39
Score3/3
Weight6.20%
1M Return4.69%
Value2.39
Score3/3
Weight6.20%
1M Return4.69%
Profit-MV
Value0.46
Score3/3
Weight7.78%
1M Return7.04%
Value0.46
Score3/3
Weight7.78%
1M Return7.04%
Net income-Revenue
Value-0.17
Score3/3
Weight11.41%
1M Return10.02%
Value-0.17
Score3/3
Weight11.41%
1M Return10.02%
PB-ROE
Value-0.74
Score3/3
Weight15.35%
1M Return13.01%
Value-0.74
Score3/3
Weight15.35%
1M Return13.01%
Net cash flow from operating activities / Total liabilities (%)
Value0.22
Score1/3
Weight2.91%
1M Return2.40%
Value0.22
Score1/3
Weight2.91%
1M Return2.40%
Long-term debt to working capital ratio (%)
Value15.43
Score2/3
Weight3.41%
1M Return2.66%
Value15.43
Score2/3
Weight3.41%
1M Return2.66%
Asset-MV
Value-0.50
Score3/3
Weight44.81%
1M Return33.78%
Value-0.50
Score3/3
Weight44.81%
1M Return33.78%
Cash-MV
Value0.79
Score2/3
Weight3.90%
1M Return2.83%
Value0.79
Score2/3
Weight3.90%
1M Return2.83%
Is TALO fundamentally strong?
- TALO scores 7.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.35% ROE, -19.02% net margin, -12.90 P/E ratio, 0.93 P/B ratio, and -420.63% earnings growth, these metrics solidify its Outperform investment rating.
