TALO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 179.96 M180.06 M178.46 M174.66 M169.99 M168.51 M — Enterprise value 1.82 B1.64 B1.53 B1.12 B1.3 B1.49 B 5.45 B Price to earnings ratio 22.02-22.0744.18-9.42-4.94-3.91 25.91 Price to sales ratio 0.880.860.850.780.91.08 3.62 Price to cash flow ratio 2.111.771.541.261.572.06 6.43 Price to book ratio 0.160.620.160.140.160.89 1.35 Enterprise value to EBITDA ratio —————— — Return on assets % 0.01-0.0200.030.020.04 0.09 Return on equity % 0.03-0.0500.070.040.09 0.21 Return on invested capital % 1.31.482.9916.535.2410.03 34.78 Gross margin % 100100100100100100 400 Operating margin % 4.625.68.4764.4219.1540.04 132.08 EBITDA margin % —————— — Net margin % 17.31-28.151.9243.7821.3151.65 118.66 Quick ratio —————— — Current ratio 0.970.911.051.221.271.3 4.85 Inventory turnover —————— — Asset turnover 0.080.080.080.070.080.07 0.3 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.210.20.20.210.210.22 0.84 Long term debt to total equity ratio 0.470.440.450.490.510.57 2.01 Operating cash flow per share 1.261.991.491.980.661.15 5.28 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.250.621.132.011.922.07 7.13 Net current asset value per share 3.633.753.934.914.684.8 18.32 Tangible book value per share 15.615.7215.1614.213.7412.38 55.47 Working capital per share -0.12-0.360.20.8911.12 3.22 Book value per share 15.615.7215.1614.213.7412.38 55.47