(TALO)
NYQ – Real Time Price. Currency in USD
16.57
+0.02 (0.12%)
At close: Mar 27, 2026, 4:00 PM EDT
16.18
-0.39 (-2.37%)
After-hours: Mar 27, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
16.57
+0.02 (0.12%)
At close: Mar 27, 2026, 4:00 PM EDT
16.18
-0.39 (-2.37%)
After-hours: Mar 27, 2026, 7:58 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.30 | 5.65 | 7.0 | |
| Quick ratio | 1.30 | 5.30 | 7.0 | |
| Debt to Equity | 0.65 | 0.30 | 7.0 | |
| Debt to Assets | 0.25 | 0.44 | 7.0 | |
| Interest coverage | -1.80 | 34.87 | 1.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.65B | 1.46B | 1.97B | 1.78B | 1.78B |
| Gross Profit | 870M | 316M | 265M | 51M | 51M |
| Operating Income | 736M | 182M | 230M | -106M | -106M |
| Net Income | 382M | 187M | -76M | -494M | -494M |
| EBITDA | 1.21B | 931M | 1.37B | 1.08B | 1.08B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -19.85 | -596.06 | 1.0 |
| Next quarter | 0.23 | -3.88 | 1.5 |
| Current year | -5.33 | -44.06 | 1.0 |
| Next year | 2.29 | 11.23 | 5.0 |
| Weighted average score | 2.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -12.84 | -111.22 | -131.57 | 184.21 | 3.3 |
| Y/Y | -19.15 | -214.03 | -649.99 | -58.32 | 1.0 |
| 3y average | 4.61 | -246.24 | -194.45 | 353.33 | 4.0 |
| 5y average | 32.53 | -73.85 | 718.87 | 316.18 | 7.8 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.4B significantly exceeds cash reserves ($362.8M), raising financial stability concerns
Total current assets $841.3M exceed Total current liabilities $644.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.7) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-1.8x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $81.5M, supporting its financial health