Talos Income Tax Expense vs Net Interest Income Analysis

TALO Stock  USD 9.82  0.14  1.41%   
Talos Energy financial indicator trend analysis is much more than just breaking down Talos Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Talos Energy is a good investment. Please check the relationship between Talos Energy Income Tax Expense and its Net Interest Income accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.

Income Tax Expense vs Net Interest Income

Income Tax Expense vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Talos Energy Income Tax Expense account and Net Interest Income. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Talos Energy's Income Tax Expense and Net Interest Income is 0.88. Overlapping area represents the amount of variation of Income Tax Expense that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Talos Energy, assuming nothing else is changed. The correlation between historical values of Talos Energy's Income Tax Expense and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Tax Expense of Talos Energy are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Income Tax Expense i.e., Talos Energy's Income Tax Expense and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.88
Relationship DirectionPositive 
Relationship StrengthStrong

Income Tax Expense

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most indicators from Talos Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Talos Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.As of the 16th of December 2024, Sales General And Administrative To Revenue is likely to grow to 0.12, while Selling General Administrative is likely to drop about 90.1 M.
 2023 2024 (projected)
Depreciation And Amortization749.7M411.0M
Interest Income222.2M129.8M

Talos Energy fundamental ratios Correlations

0.880.89-0.640.430.210.65-0.630.940.860.850.320.740.970.660.96-0.570.710.940.931.00.660.51.00.840.93
0.880.77-0.880.50.20.54-0.740.970.760.790.370.730.920.520.95-0.780.80.860.880.890.50.660.880.690.77
0.890.77-0.490.460.110.56-0.530.820.730.790.240.820.850.650.83-0.60.560.820.850.90.560.450.90.780.83
-0.64-0.88-0.49-0.5-0.41-0.560.77-0.82-0.48-0.64-0.43-0.42-0.73-0.17-0.780.79-0.63-0.57-0.67-0.65-0.43-0.56-0.63-0.46-0.53
0.430.50.46-0.5-0.050.07-0.320.52-0.010.330.910.050.350.450.55-0.72-0.030.340.640.42-0.13-0.120.390.280.16
0.210.20.11-0.41-0.050.51-0.30.220.060.160.130.020.26-0.160.33-0.130.230.120.250.240.40.40.220.280.25
0.650.540.56-0.560.070.51-0.470.620.650.630.010.420.730.210.6-0.120.60.490.480.660.950.270.670.580.8
-0.63-0.74-0.530.77-0.32-0.3-0.47-0.78-0.55-0.88-0.13-0.48-0.720.1-0.710.66-0.52-0.55-0.59-0.64-0.45-0.56-0.63-0.53-0.57
0.940.970.82-0.820.520.220.62-0.780.80.880.380.710.970.520.97-0.710.760.90.910.950.590.570.940.730.85
0.860.760.73-0.48-0.010.060.65-0.550.80.79-0.160.840.910.510.74-0.270.860.880.650.860.780.580.880.680.94
0.850.790.79-0.640.330.160.63-0.880.880.790.10.670.890.230.82-0.540.610.750.740.850.670.470.860.740.83
0.320.370.24-0.430.910.130.01-0.130.38-0.160.1-0.180.20.420.47-0.58-0.10.210.580.3-0.22-0.140.270.240.02
0.740.730.82-0.420.050.020.42-0.480.710.840.67-0.180.770.550.67-0.420.810.840.620.760.520.730.760.580.77
0.970.920.85-0.730.350.260.73-0.720.970.910.890.20.770.540.94-0.560.810.920.860.980.750.570.980.780.95
0.660.520.65-0.170.45-0.160.210.10.520.510.230.420.550.540.57-0.280.430.720.670.640.210.150.640.450.55
0.960.950.83-0.780.550.330.6-0.710.970.740.820.470.670.940.57-0.720.710.880.970.960.550.60.950.830.83
-0.57-0.78-0.60.79-0.72-0.13-0.120.66-0.71-0.27-0.54-0.58-0.42-0.56-0.28-0.72-0.31-0.52-0.73-0.59-0.02-0.46-0.56-0.46-0.32
0.710.80.56-0.63-0.030.230.6-0.520.760.860.61-0.10.810.810.430.71-0.310.790.580.720.640.790.720.540.76
0.940.860.82-0.570.340.120.49-0.550.90.880.750.210.840.920.720.88-0.520.790.850.930.540.580.930.660.88
0.930.880.85-0.670.640.250.48-0.590.910.650.740.580.620.860.670.97-0.730.580.850.930.420.50.920.840.75
1.00.890.9-0.650.420.240.66-0.640.950.860.850.30.760.980.640.96-0.590.720.930.930.680.541.00.850.94
0.660.50.56-0.43-0.130.40.95-0.450.590.780.67-0.220.520.750.210.55-0.020.640.540.420.680.310.690.590.86
0.50.660.45-0.56-0.120.40.27-0.560.570.580.47-0.140.730.570.150.6-0.460.790.580.50.540.310.520.520.47
1.00.880.9-0.630.390.220.67-0.630.940.880.860.270.760.980.640.95-0.560.720.930.921.00.690.520.850.95
0.840.690.78-0.460.280.280.58-0.530.730.680.740.240.580.780.450.83-0.460.540.660.840.850.590.520.850.76
0.930.770.83-0.530.160.250.8-0.570.850.940.830.020.770.950.550.83-0.320.760.880.750.940.860.470.950.76
Click cells to compare fundamentals

Talos Energy Account Relationship Matchups

Talos Energy fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.6B2.8B2.8B3.1B4.8B2.7B
Total Current Liabilities370.5M447.5M600.5M607.1M578.6M448.4M
Total Stockholder Equity1.1B926.6M760.7M1.2B2.2B2.3B
Retained Earnings(268.4M)(734.0M)(917.0M)(535.0M)(347.7M)(365.1M)
Cash87.0M34.2M69.9M44.1M33.6M59.4M
Other Assets62.1M2.6B32.5M39.9M45.9M43.6M
Long Term Debt733.0M985.5M956.7M585.3M992.6M852.1M
Cash And Short Term Investments87.0M34.2M69.9M44.1M33.6M59.1M
Net Receivables130.9M175.1M219.5M212.0M277.6M166.5M
Common Stock Shares Outstanding54.4M67.7M81.8M83.7M120.8M75.4M
Inventory74.3M36.2M49.0M25.5M1.00.95
Other Current Assets1.8M38.0M50.7M111.7M110.9M116.5M
Total Liab1.5B1.9B2.0B1.9B2.7B1.8B
Total Current Assets294.0M247.4M340.0M367.8M422.2M327.0M
Property Plant Equipment2.2B2.5B2.4B2.6B3.0B2.0B
Short Long Term Debt Total796.6M1.0B980.8M602.1M1.2B761.6M
Other Current Liab39.7M319.1M479.9M460.6M440.9M268.0M
Other Liab328.5M416.1M432.6M536.7M617.2M433.9M
Net Tangible Assets1.1B926.6M760.7M1.2B1.3B768.7M
Property Plant And Equipment Net2.2B2.5B2.4B2.6B4.1B2.5B
Net Debt664.8M971.6M910.9M558.0M1.2B841.1M
Accounts Payable71.4M104.9M85.8M128.2M84.2M91.8M
Non Current Assets Total2.3B2.6B2.4B2.7B4.4B2.6B
Non Currrent Assets Other62.1M43.2M29.7M39.9M60.2M36.3M
Liabilities And Stockholders Equity2.6B2.8B2.8B3.1B4.8B2.9B
Non Current Liabilities Total1.1B1.5B1.4B1.3B2.1B1.4B
Other Stockholder Equity1.3B1.7B1.7B1.7B2.5B1.5B
Property Plant And Equipment Gross2.2B2.5B5.5B6.2B8.2B8.6B
Short Long Term Debt25.0M443K6.1M33.1M29.8M28.3M
Non Current Liabilities Other81.6M54.4M45.0M176.2M251.3M131.0M
Short Term Debt1.6M23.6M34.9M18.2M53.6M85.8M
Current Deferred Revenue306.3M257.8M250.7M287.3M330.5M277.8M
Net Invested Capital1.8B1.9B1.7B1.8B3.2B2.0B
Net Working Capital(76.5M)(200.1M)(260.5M)(239.2M)(156.4M)(164.3M)

Pair Trading with Talos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Talos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Talos Energy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Talos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Talos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Talos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Talos Energy to buy it.
The correlation of Talos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Talos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Talos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Talos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Talos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Talos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Talos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Talos Energy Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Talos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Talos Stock, please use our How to Invest in Talos Energy guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Talos Energy. If investors know Talos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Talos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.38)
Earnings Share
0.63
Revenue Per Share
11.579
Quarterly Revenue Growth
0.331
Return On Assets
0.0221
The market value of Talos Energy is measured differently than its book value, which is the value of Talos that is recorded on the company's balance sheet. Investors also form their own opinion of Talos Energy's value that differs from its market value or its book value, called intrinsic value, which is Talos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Talos Energy's market value can be influenced by many factors that don't directly affect Talos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Talos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Talos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Talos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.