Factor Report

Data as of market close on 10/15/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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TALOS ENERGY INC (TALO)

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Latest Close: $12.54 Market Cap ($ mil): $1,027 Sector: Energy Industry: Oil & Gas - Integrated 52 Week High: $18.93 52 Week Low: $5.71 Relative Strength: 74 Twelve Minus One Return: 91.3% Standard Deviation: 78.8%
PE Ratio: N/A Price/Sales: 1.2 Price/Book: 1.5 Price/Cash Flow: N/A EV/EBITDA: 3.58 Yield: N/A Shareholder Yield: -10.68% F Score: 2 G Score: 2
Return on Equity: -73.7% Return on Assets: -24.2% Return on Tangible Capital: 5.8% Return on Invested Capital: N/A WACC: 13.4% Debt/Equity: 1.51 LT EPS Growth: N/A LT Sales Growth: 16.1% Beta: 3.20
Talos Energy Inc. is a technically driven independent offshore energy company engaged in oil and gas exploration and production in the United States, Gulf of Mexico and offshore Mexico. The Company is focused on safely and efficiently maximizing long-term value through its operations in the United States, Gulf of Mexico and offshore Mexico. The Company leverages various of technical and offshore operational towards the acquisition, exploration and development of assets in key geological trends that are present in many offshore basins across the world. The Company's properties are located in United States Gulf of Mexico and Mexico. The Company's area of focus in the United States is the Gulf of Mexico deepwater, which is generally considered to comprise water depths approximately 600 feet. Its areas of focus in Mexico are blocks located within the Sureste Basin, a prolific proven hydrocarbon province, in the shallow waters off the coast of Mexico's Veracruz and Tabasco states.

Factor Profile

TALO's exposure to the major factors (100 is highest).

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