Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
8
TALO Quote, Financials, Valuation and Earnings
Last price:
$9.10
Seasonality move
:
5.2%
Day range:
$8.98 - $9.27
52-week range:
$8.98 - $14.78
Dividend yield:
0%
P/E ratio:
16.55x
P/S ratio:
0.79x
P/B ratio:
0.58x
Volume:
3.9M
Avg. volume:
1.8M
1-year change:
-35.73%
Market cap:
$1.6B
Revenue:
$1.5B
EPS (TTM):
$0.55
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $908.1M | $575.9M | $1.2B | $1.7B | $1.5B | |
| Revenue Growth (YoY) | 1.88% | -36.58% | 116.09% | 32.74% | -11.75% | |
| Cost of Revenues | $590.7M | $612M | $683M | $726.2M | $1.1B | |
| Gross Profit | $317.4M | -$36M | $561.6M | $925.8M | $402.3M | |
| Gross Profit Margin | 34.95% | -6.26% | 45.12% | 56.04% | 27.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $77.2M | $79.2M | $78.7M | $99.8M | $158.5M | |
| Other Inc / (Exp) | -$104.9M | -$177.2M | -$444.2M | -$226.2M | $90.1M | |
| Operating Expenses | $92M | $117.4M | $168.8M | $189.7M | $192.5M | |
| Operating Income | $225.3M | -$153.4M | $392.7M | $736.1M | $209.8M | |
| Net Interest Expenses | $97.8M | $99.4M | $133.1M | $125.5M | $173.1M | |
| EBT. Incl. Unusual Items | $22.6M | -$430M | -$184.6M | $384.5M | $126.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$36.1M | $35.6M | -$1.6M | $2.5M | -$60.6M | |
| Net Income to Company | $58.7M | -$465.6M | -$183M | $381.9M | $187.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.7M | -$465.6M | -$183M | $381.9M | $187.3M | |
| Basic EPS (Cont. Ops) | $1.08 | -$6.88 | -$2.24 | $4.63 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.08 | -$6.88 | -$2.24 | $4.56 | $1.55 | |
| Weighted Average Basic Share | $54.2M | $67.7M | $81.8M | $82.5M | $119.9M | |
| Weighted Average Diluted Share | $54.4M | $67.7M | $81.8M | $83.7M | $120.8M | |
| EBITDA | $500.8M | $83.5M | $402.7M | $980.6M | $1B | |
| EBIT | $120.4M | -$330.6M | -$51.4M | $510M | $299.9M | |
| Revenue (Reported) | $908.1M | $575.9M | $1.2B | $1.7B | $1.5B | |
| Operating Income (Reported) | $225.3M | -$153.4M | $392.7M | $736.1M | $209.8M | |
| Operating Income (Adjusted) | $120.4M | -$330.6M | -$51.4M | $510M | $299.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $132.9M | $290.9M | $377.1M | $383.1M | $509.3M | |
| Revenue Growth (YoY) | -41.65% | 118.83% | 29.64% | 1.59% | 32.93% | |
| Cost of Revenues | $142.8M | $159.4M | $175M | $267.5M | $437.8M | |
| Gross Profit | -$9.9M | $131.5M | $202.1M | $115.6M | $71.5M | |
| Gross Profit Margin | -7.45% | 45.21% | 53.59% | 30.18% | 14.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.8M | $20.4M | $25.3M | $24.9M | $41.9M | |
| Other Inc / (Exp) | -$19.1M | -$77M | $115.9M | -$99.1M | $129M | |
| Operating Expenses | $27.2M | $39.2M | $38.1M | -$11.1M | $47.9M | |
| Operating Income | -$37.1M | $92.3M | $164M | $126.8M | $23.5M | |
| Net Interest Expenses | $24.1M | $32.4M | $29.3M | $45.6M | $46.3M | |
| EBT. Incl. Unusual Items | -$80.3M | -$17.1M | $250.6M | -$18M | $106.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.3M | -$364K | $121K | -$15.9M | $18.1M | |
| Net Income to Company | -$52M | -$16.7M | $250.5M | -$2.1M | $88.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | -$16.7M | $250.5M | -$2.1M | $88.2M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.20 | $3.03 | -$0.02 | $0.49 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.20 | $2.99 | -$0.02 | $0.49 | |
| Weighted Average Basic Share | $71.3M | $81.9M | $82.6M | $124.1M | $180.2M | |
| Weighted Average Diluted Share | $71.3M | $81.9M | $83.8M | $124.1M | $180.6M | |
| EBITDA | $36M | $117.6M | $385.4M | $212.3M | $456.2M | |
| EBIT | -$56.1M | $15.3M | $279.9M | $27.7M | $152.6M | |
| Revenue (Reported) | $132.9M | $290.9M | $377.1M | $383.1M | $509.3M | |
| Operating Income (Reported) | -$37.1M | $92.3M | $164M | $126.8M | $23.5M | |
| Operating Income (Adjusted) | -$56.1M | $15.3M | $279.9M | $27.7M | $152.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630.1M | $1B | $1.7B | $1.4B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $604.3M | $665.9M | $708.7M | $967.6M | $1.5B | |
| Gross Profit | $25.8M | $368.3M | $984.1M | $447.6M | $380M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $85.9M | $75.7M | $90.4M | $150.3M | $197.2M | |
| Other Inc / (Exp) | $97.6M | -$745.5M | -$215.2M | -$41.9M | $74.4M | |
| Operating Expenses | $116.2M | $135.5M | $184.2M | $193.9M | $199.5M | |
| Operating Income | -$90.4M | $232.7M | $799.9M | $253.7M | $180.5M | |
| Net Interest Expenses | $100.7M | $123.3M | $124.6M | $162.8M | $190.4M | |
| EBT. Incl. Unusual Items | -$93.5M | -$636M | $460.1M | $48.9M | $64.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$59M | $58.7M | -$97K | -$55.2M | -$9.5M | |
| Net Income to Company | -$34.6M | -$694.7M | $460.2M | $104.2M | $74M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.6M | -$694.7M | $460.2M | $104.2M | $74M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$8.96 | $5.57 | $0.97 | $0.55 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$8.96 | $5.49 | $0.96 | $0.55 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $412.4M | -$64.7M | $1B | $888.7M | $1.3B | |
| EBIT | $7.2M | -$512.7M | $584.7M | $211.8M | $254.9M | |
| Revenue (Reported) | $630.1M | $1B | $1.7B | $1.4B | $1.9B | |
| Operating Income (Reported) | -$90.4M | $232.7M | $799.9M | $253.7M | $180.5M | |
| Operating Income (Adjusted) | $7.2M | -$512.7M | $584.7M | $211.8M | $254.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $403.3M | $861.6M | $1.3B | $1.1B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $447.4M | $501.3M | $527M | $768.4M | $1.2B | |
| Gross Profit | -$44M | $360.3M | $782.8M | $304.6M | $282.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $62.5M | $59M | $70.7M | $121.3M | $160M | |
| Other Inc / (Exp) | $154.7M | -$413.5M | -$184.5M | -$280K | -$16M | |
| Operating Expenses | $91.8M | $110M | $125.3M | $129.5M | $136.5M | |
| Operating Income | -$135.8M | $250.3M | $657.5M | $175M | $145.8M | |
| Net Interest Expenses | $76.2M | $100M | $91.5M | $128.9M | $146.1M | |
| EBT. Incl. Unusual Items | -$57.2M | -$263.2M | $381.4M | $45.9M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$22.4M | $718K | $2.3M | -$55.5M | -$4.4M | |
| Net Income to Company | -$34.9M | -$264M | $379.2M | $101.4M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$264M | $379.2M | $101.4M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$3.23 | $4.58 | $0.94 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$3.23 | $4.51 | $0.93 | -$0.15 | |
| Weighted Average Basic Share | $195.3M | $245.2M | $247.2M | $355.2M | $522.3M | |
| Weighted Average Diluted Share | $195.7M | $245.2M | $249.6M | $356.7M | $522.7M | |
| EBITDA | $319.2M | $171M | $810.5M | $718.7M | $965.8M | |
| EBIT | $18.9M | -$163.2M | $473M | $174.8M | $129.8M | |
| Revenue (Reported) | $403.3M | $861.6M | $1.3B | $1.1B | $1.5B | |
| Operating Income (Reported) | -$135.8M | $250.3M | $657.5M | $175M | $145.8M | |
| Operating Income (Adjusted) | $18.9M | -$163.2M | $473M | $174.8M | $129.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87M | $34.2M | $69.9M | $44.1M | $33.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $107.8M | $106.2M | $173.2M | $150.6M | $179M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $65.9M | $29.3M | $48M | $84.8M | $64.4M | |
| Other Current Assets | $2M | $1.9M | $1.7M | $1.9M | $10.4M | |
| Total Current Assets | $294M | $247.4M | $340M | $367.8M | $422.2M | |
| Property Plant And Equipment | $2.2B | $2.6B | $2.4B | $2.7B | $4.1B | |
| Long-Term Investments | -- | -- | -- | $1.7M | $146M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $54.4M | $24.3M | $12.3M | $6.5M | $108.3M | |
| Total Assets | $2.6B | $2.8B | $2.8B | $3.1B | $4.8B | |
| Accounts Payable | $71.4M | $104.9M | $85.8M | $128.2M | $84.2M | |
| Accrued Expenses | $196.8M | $200.8M | $227M | $308.3M | $325M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.1M | -- | $33.1M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.8M | $1.7M | $1.9M | $2.7M | |
| Other Current Liabilities | $39.7M | $90.2M | $219.6M | $128.7M | $56.1M | |
| Total Current Liabilities | $370.5M | $447.5M | $600.5M | $607.1M | $578.6M | |
| Long-Term Debt | $733M | $985.5M | $956.7M | $585.3M | $992.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.9B | $2B | $1.9B | $2.7B | |
| Common Stock | $542K | $813K | $819K | $826K | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.1B | $926.6M | $760.7M | $1.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $926.6M | $760.7M | $1.2B | $2.2B | |
| Total Liabilities and Equity | $2.6B | $2.8B | $2.8B | $3.1B | $4.8B | |
| Cash and Short Terms | $87M | $34.2M | $69.9M | $44.1M | $33.6M | |
| Total Debt | $733M | $985.5M | $962.7M | $585.3M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $59.4M | $64.5M | $13.6M | $45.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $64.9M | $111.5M | $150.1M | $181.4M | $210.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $44.1M | $46M | $76.4M | $86.1M | $93.2M | |
| Other Current Assets | $1.8M | $1.7M | $1.9M | $14.5M | $41.7M | |
| Total Current Assets | $256.4M | $253.7M | $372M | $411.6M | $655.6M | |
| Property Plant And Equipment | $2.8B | $2.5B | $2.4B | $4.1B | $5.5B | |
| Long-Term Investments | -- | -- | $2.1M | $141.7M | $109.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $75.7M | $22M | $6.9M | $115.2M | $127.6M | |
| Total Assets | $3.2B | $2.8B | $2.8B | $4.8B | $6.4B | |
| Accounts Payable | $110.9M | $106.1M | $110M | $125.6M | $161.5M | |
| Accrued Expenses | $211.3M | $191.5M | $252.8M | $289.7M | $405.3M | |
| Current Portion Of Long-Term Debt | -- | $6.1M | -- | $33.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.7M | $1.9M | $2.9M | $3.9M | |
| Other Current Liabilities | $56.5M | $279.1M | $126.1M | $109.3M | $51.5M | |
| Total Current Liabilities | $434.4M | $635.8M | $556.3M | $629.8M | $677.9M | |
| Long-Term Debt | $994.7M | $978.8M | $652.1M | $1B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $2.1B | $1.7B | $2.7B | $3.6B | |
| Common Stock | $730K | $819K | $826K | $1.3M | $1.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $674.6M | $1.2B | $2.1B | $2.8B | |
| Total Liabilities and Equity | $3.2B | $2.8B | $2.8B | $4.8B | $6.4B | |
| Cash and Short Terms | $32.4M | $59.4M | $64.5M | $13.6M | $45.5M | |
| Total Debt | $994.7M | $984.8M | $652.1M | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $58.7M | -$465.6M | -$183M | $381.9M | $187.3M | |
| Depreciation & Amoritzation | $380.3M | $414.1M | $454.1M | $470.6M | $749.7M | |
| Stock-Based Compensation | $7M | $8.7M | $11M | $16M | $13M | |
| Change in Accounts Receivable | $5.8M | -$34.6M | -$35.4M | $14.9M | $20.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $393.7M | $301.9M | $411.4M | $709.7M | $519.1M | |
| Capital Expenditures | -- | -- | -- | -- | $12.4M | |
| Cash Acquisitions | -$37.9M | -$316M | -$5.4M | $9.3M | -$11.8M | |
| Cash From Investing | -$496M | -$678.9M | -$293.7M | -$312M | -$512.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110M | $350M | $700.5M | $85M | $825M | |
| Long-Term Debt Repaid | -$49.7M | -$82.9M | -$743.6M | -$503.7M | -$671.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$47.5M | |
| Other Financing Activities | -$12.2M | -$13.2M | -$35.8M | -$189K | -$13.3M | |
| Cash From Financing | $48.1M | $324.2M | -$82M | -$423.5M | $85.4M | |
| Beginning Cash (CF) | $141.2M | $87M | $34.2M | $69.9M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.1M | -$52.8M | $35.6M | -$25.7M | $91.9M | |
| Ending Cash (CF) | $87M | $34.2M | $69.9M | $44.1M | $136M | |
| Levered Free Cash Flow | $393.7M | $301.9M | $411.4M | $709.7M | $506.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$16.7M | $250.5M | -$2.1M | $88.2M | |
| Depreciation & Amoritzation | $92.1M | $102.3M | $337.6M | $184.6M | $303.7M | |
| Stock-Based Compensation | $2.3M | $2.6M | $4.3M | $393K | $3.3M | |
| Change in Accounts Receivable | $3.4M | $41.7M | $81.2M | -$31.3M | $21.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $70.5M | $88.6M | $184.6M | $65.7M | $227.5M | |
| Capital Expenditures | -- | -- | -- | -$8.5M | -- | |
| Cash Acquisitions | -$7.9M | -- | -- | -$14.1M | -$20.2M | |
| Cash From Investing | -$133.6M | -$85.5M | -$81.4M | -$79.3M | -$105.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $75M | -- | $170M | $50M | |
| Long-Term Debt Repaid | -$8M | -$80.6M | -$146.9M | -$159.1M | -$154.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$5.9M | |
| Other Financing Activities | -$4.4M | -$236K | -$82K | -$379K | -$3.1M | |
| Cash From Financing | -$12.4M | -$9M | -$147.1M | $10.5M | -$113.5M | |
| Beginning Cash (CF) | $107.9M | $65.4M | $108.5M | $118.5M | $142.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$75.5M | -$5.9M | -$44M | -$3.1M | $8.8M | |
| Ending Cash (CF) | $32.4M | $59.4M | $64.5M | $115.4M | $150.9M | |
| Levered Free Cash Flow | $70.5M | $88.6M | $184.6M | $74.2M | $227.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.6M | -$694.7M | $460.2M | $104.2M | $74M | |
| Depreciation & Amoritzation | $405.2M | $448M | $457.5M | $677M | $1B | |
| Stock-Based Compensation | $8.1M | $10.6M | $14.4M | $13.4M | $12.7M | |
| Change in Accounts Receivable | $18.8M | -$3.8M | -$40.7M | -$5M | $40.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $323.4M | $327.5M | $662.7M | $513.6M | $789.5M | |
| Capital Expenditures | -- | -- | -- | $7.8M | $4.6M | |
| Cash Acquisitions | -$309.9M | -$16.5M | $9.3M | -$11.8M | -$813.9M | |
| Cash From Investing | -$680.6M | -$305.9M | -$280.2M | -$505.2M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $335M | $725.5M | $60M | $725M | $2.2B | |
| Long-Term Debt Repaid | -$21.3M | -$753.1M | -$431.7M | -$615M | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -$47.5M | -$45.2M | |
| Other Financing Activities | -$14.7M | -$34.1M | -- | -$12.6M | -$32.4M | |
| Cash From Financing | $298.9M | $5.5M | -$377.4M | $42.5M | $534.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$58.3M | $27.1M | $5.1M | $50.9M | $35.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $323.4M | $327.5M | $662.7M | $513.6M | $789.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$264M | $379.2M | $101.4M | -$11.9M | |
| Depreciation & Amoritzation | $300.3M | $334.2M | $337.6M | $543.9M | $836.1M | |
| Stock-Based Compensation | $6.3M | $8.3M | $11.7M | $9.1M | $8.9M | |
| Change in Accounts Receivable | -$1.7M | $29.1M | $23.8M | $3.8M | $24.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $262.1M | $287.6M | $538.9M | $342.8M | $613.3M | |
| Capital Expenditures | -- | -- | -- | $7.8M | -- | |
| Cash Acquisitions | -$304.9M | -$5.4M | $9.3M | -$11.8M | -$813.8M | |
| Cash From Investing | -$585.2M | -$212.2M | -$198.7M | -$391.9M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $300M | $675.5M | $35M | $675M | $2.1B | |
| Long-Term Debt Repaid | -$17.5M | -$687.7M | -$375.8M | -$487.1M | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$47.5M | -$45.2M | |
| Other Financing Activities | -$14M | -$34.9M | -$211K | -$12.6M | -$31.7M | |
| Cash From Financing | $268.4M | -$50.3M | -$345.6M | $120.3M | $569.7M | |
| Beginning Cash (CF) | $301.8M | $164.6M | $256.7M | $279.8M | $402.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$54.6M | $25.2M | -$5.4M | $71.2M | $14.9M | |
| Ending Cash (CF) | $247.2M | $189.8M | $251.3M | $351M | $417.5M | |
| Levered Free Cash Flow | $262.1M | $287.6M | $538.9M | $335M | $613.3M | |
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Financial Ratios
TALO
Sector
P/E ratio
16.55x
10.16x
PEG ratio
--
0.02x
P/B ratio
0.58x
1.04x
Price / LTM sales
0.79x
0.92x
Growth Metrics
TALO
Sector
Revenue growth
32.93%
-3.51%
Earnings growth
-36.36%
-5.45%
Revenue (5-year growth)
10.34%
7.23%
Earnings forecast
-$0.06
$0.26
Profitability
TALO
Sector
Profitability FY 2023
$402.3M
$145.2M
Return on invested capital
1.96%
5.04%
Return on assets
1.29%
3.75%
Return on equity
2.96%
7.95%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Feb
10
Balance Sheet
TALO
Sector
Total cash
$45.5M
$15M
Short term investments
--
$5.5M
Total assets
$4.8B
$442.9M
Long term debt
$1.3B
$122.4M
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