Talos Energy Inc. cash flow to debt ratio of 75.36% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Talos Energy Inc.'s free cash flow has increased 0.05% from $453.68M last year to $453.92M, signaling increasing performance

Talos Energy Inc.'s debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Talos Energy Inc.'s debt has increased relative to shareholder equity from 0.45 last year to 0.61 today, signaling weakened financials

Talos Energy Inc. has a net debt to EBITDA ratio of 1.19x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Talos Energy Inc.'s interest coverage ratio is 0.39, which means that the company struggles to meet interest obligations, signaling financial risk.

Talos Energy Inc.'s profit margin has decreased (431.26%) in the last year from -3.87% to -20.56%, signaling decreasing performance

Talos Energy Inc.'s short-term assets of $841.31M exceed its short-term liabilities of $644.72M

Talos Energy Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Talos Energy Inc.'s return on equity of -19.26%, is lower than 15.00%, indicating bad performance

Talos Energy Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Talos Energy Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Talos Energy Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Talos Energy Inc. has a free cash flow yield of 17.44%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Talos Energy Inc.'s yearly earnings has decreased 549.74% since last year from $-76.39M to $-496.36M, signaling decreasing performance

Talos Energy Inc.'s yearly revenue has decreased 9.80% since last year from $1.97B to $1.78B, signaling decreasing performance

ROIC 1.10% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Talos Energy Inc.'s 3-year revenue CAGR of 2.52% is positive, indicating growing revenue over the past 3 years

Talos Energy Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Talos Energy Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Talos Energy Inc. has insufficient data to evaluate this check.

Talos Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Talos Energy Inc. is undervalued relative to its fair value price of 25.33 based on EBITDA multiple model

Talos Energy Inc. has an EV/EBITDA ratio of 4.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Talos Energy Inc. is undervalued relative to its fair value price of 35.85 based on Earnings Fair Value model

Talos Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Talos Energy Inc. has a price-to-book ratio of 1.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Talos Energy Inc. has a price-to-sales ratio of 1.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue