TALO

Value 202020212022202320242025 TTM Total common shares outstanding 81.28 M81.88 M126.37 M158.63 M180.06 M168.51 M — Enterprise value 635.51 M732.59 M2.29 B2.25 B1.64 B1.49 B 5.45 B Price to earnings ratio -1.2-4.384.049.29-22.07-3.91 25.91 Price to sales ratio 0.9500.931.190.861.08 3.62 Price to cash flow ratio 1.8502.173.351.772.06 6.43 Price to book ratio 0.601.320.810.620.89 1.35 Enterprise value to EBITDA ratio —————— — Return on assets % 0.160.070.120.040.010.09 0.09 Return on equity % 0.50.240.330.090.030.23 0.21 Return on invested capital % 59.3853.26101.5511.5112.2834.06 34.78 Gross margin % 100100100100100100 400 Operating margin % 71.7130.144.5614.398.7631.48 132.08 EBITDA margin % —————— — Net margin % 79.2514.723.1212.853.8727.77 118.66 Quick ratio —————— — Current ratio 0.550.570.610.730.911.3 4.85 Inventory turnover —————— — Asset turnover 0.220.440.570.370.360.3 0.3 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.350.350.190.210.20.22 0.84 Long term debt to total equity ratio 1.061.260.50.460.440.57 2.01 Operating cash flow per share 4.465 031.18.484.35.485.34 5.28 EBIT per share —————— — EBITDA per share —————— — Total debt per share —————— — Cash per share 0.51854.260.530.280.622.07 7.13 Net current asset value per share 3.664 158.094.43.53.754.8 18.32 Tangible book value per share 13.699 302.4613.9117.8515.7212.38 55.47 Working capital per share -2.96-3 186.09-2.86-1.3-0.361.12 3.22 Book value per share 13.699 302.4613.9317.8515.7212.38 55.47