Talos Energy Inc. (TALO) exhibits 41.0% gross margins and -14.6% return on invested capital within Energy (Oil & Gas Production), balanced against a 24.0x enterprise multiple and 7.2% implied options volatility.
Sustained 41.0% gross profitability converts into -31.5% operating margin and -14.6% ROIC, outpacing sector cost of capital.
ROIC: -14.6% // GM: 41.0%YoY revenue trajectory of -9.8% paired with 22.00% free cash flow yield supports self-funded R&D and capital return.
REV YOY: -9.8% // FCF YLD: 22.00%Altman Z-Score of 0.45 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 0.45 // F-SCORE: 6/9Trading at 24.0x trailing P/E (23.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: —Options market prices a ±7.2% implied move with a 0.84 put/call ratio around $17.00 max pain.
IMPL MOVE: ±7.2% // P/C: 0.84Elevated industry capital intensity and customer concentration in Oil & Gas Production require continuous execution to defend -27.8% net margins.
NET MARGIN: -27.8% // D/E: 0.57x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for TALO & activate live FRED threshold breach alerts.