Kosmos Energy vs Talos Energy
KOS and TALO side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How KOS and TALO compare
Talos Energy is the larger company, worth 2.1 times as much as Kosmos Energy ($2.6B against $1.2B).
Kosmos Energy grew revenue faster over the last twelve months (20.9% versus 13.5% for Talos Energy).
Talos Energy keeps more of each dollar of sales as profit, with a net margin of −18.4% compared with −27.4% at Kosmos Energy.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | KOS | TALO |
|---|---|---|
| Size and price | ||
| Market cap | $1.2B | $2.6B |
| Share price | $2.04 | $15.41 |
| Change, 1 year | 35.1% | 49.3% |
| Change, 5 years | −39.8% | 59.7% |
| Beta (5Y) | 0.85 | 0.66 |
| Employees | 216 | 700 |
| StockData Score | ||
| Total score | 5 | 5 |
| Valuation score | 2 (better) | 1 |
| Growth score | 2 (better) | 1 |
| Performance score | 0 | 0 |
| Health score | 1 | 3 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.7× (better) | 1.2× |
| P/B | 1.8× | 1.3× (better) |
| EV/EBITDA | 24.7× | 3.8× (better) |
| Fair value | $5.99 | $15.77 |
| Margin of safety | 66.0% (better) | 2.3% |
| Growth | ||
| Revenue growth (TTM) | 20.9% (better) | 13.5% |
| Revenue growth, 5Y average | 9.9% | 25.3% (better) |
| Profitability | ||
| Operating margin | – | −0.39% |
| Net margin | −27.4% | −18.4% (better) |
| Return on equity | −58.8% | −18.1% (better) |
| Return on invested capital | – | −0.21% |
| Financial health | ||
| Debt / equity | 3.87 | 0.72 (better) |
| Net debt / EBITDA | 16.57 | 1.06 (better) |
| Interest coverage | – | −0.1× |
| Current ratio | 0.54 | 1.15 (better) |
| Altman Z-score | −0.11 | 0.53 (better) |
| Piotroski F-score | 2 | 4 (better) |
| Dividends and buybacks | ||
| Buyback yield | – | 3.0% |
| Shareholder yield | 0.00% | 3.0% (better) |
| Ownership | ||
| Held by institutions | 72.4% | 75.5% |
| Held by insiders | 2.6% | 27.7% |
| Insider net buying, 12 months | $5.9M (better) | −$408M |
| Short interest, % of float | 5.2% | 7.5% |
Go deeper
- KOS stock overview
- KOS income statement
- KOS valuation and score
- TALO stock overview
- TALO income statement
- TALO valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.