Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
TALOSector12 quartersMarket cap$2.95B$6.39BEnterprise value$3.6B$8.45BAvg daily $ volume$39.57M$110.64MDaily turnover1.3%1.4%
TALOSector12 quartersRevenue CAGR 3y12.0%0.1%Revenue CAGR 5y17.6%13.9%Revenue growth YoY56.5%31.2%Revenue acceleration+64.5 pp+21.3 ppFCF growth YoY—18.9%FCF conversion—135.5%Forward growth (HoM est.)—18.0% TALOSector12 quartersP/E (trailing)—16.6×P/E (forward, HoM est.)—14.3×P/E vs. sector—1.0×PEG (HoM est.)—0.91EV/EBITDA5.0×6.2×EV/Sales1.8×2.2×FCF yield—6.4%Dividend yield0.0%1.2%Shareholder yield3.5%2.0%
TALOSector12 quartersQuality checks passed23ROIC-7.4%9.7%Gross profitability—20.8%Gross margin—24.0%Gross margin Δ 3y—−0.5 ppOperating margin-12.7%11.4%Operating margin Δ 3y−33.3 pp−15.3 ppDebt/equity0.6×0.4×Net debt/EBITDA0.9×0.7×Interest coverage-1.6×5.5×Share count Δ 3y34.6%2.3%Stock compensation / revenue1.1%0.8%Accruals ratio-21.1%-9.9% TALOSector12 quartersDays to next report1412
TALOSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$4.63M$0Institutional ownership74.6%91.2%Institutional Δ QoQ−0.9 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying+0.0 pp−0.2 ppActive funds net buying+0.0 pp+0.0 ppDays to cover4.054.10Short % of shares out5.4%6.9%Short interest Δ−0.1 pp+0.0 pp