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TALO
TALO Financials
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TALO Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
-100%
--
-100%
44.25
-99.45%
--
-100%
16.36
-13.44%
158.70
+4370.42%
8.05K
+336804.6%
9.17
+121.5%
18.90
+527.91%
3.55
-46.37%
2.39
--
4.14
--
3.01
--
6.62
--
--
--
--
--
--
--
--
-100%
--
-100%
EV/EBITDA
2.57
+8.9%
1.98
-23.85%
1.84
-42.68%
2.07
-47.86%
2.36
-18.34%
2.60
-22.85%
3.21
+10.31%
3.97
+50.38%
2.89
+60.56%
3.37
+114.65%
2.91
+72.19%
2.64
+20%
1.80
-9.55%
1.57
-47.49%
1.69
-56.89%
2.20
-58.02%
1.99
-61.36%
2.99
-22.94%
3.92
+22.88%
5.24
+194.38%
EV/FCF
6.12
-6.13%
4.56
-56.41%
3.54
-90.6%
4.44
--
6.52
--
10.46
--
37.66
+61.91%
--
-100%
--
-100%
--
-100%
23.26
+218.19%
10.76
-13.78%
5.80
-60.52%
5.27
-91.65%
7.31
--
12.48
--
14.69
--
63.12
--
--
-100%
--
-100%
P/FCF
4.25
+13.03%
3.00
-45.05%
2.24
-87.56%
2.74
--
3.76
--
5.46
--
18.01
+58.68%
--
-100%
--
-100%
--
-100%
11.35
+141.49%
4.79
-35.01%
4.08
-39.91%
3.72
-88.79%
4.70
--
7.37
--
6.79
--
33.17
--
--
-100%
--
-100%
PS
1.08
+25.58%
0.91
+2.25%
0.79
-23.3%
0.86
-27.73%
0.86
-27.12%
0.89
-30.47%
1.03
+4.04%
1.19
+40%
1.18
+24.21%
1.28
+56.1%
0.99
+25.32%
0.85
-8.6%
0.95
+48.44%
0.82
-23.36%
0.79
-43.17%
0.93
-31.11%
0.64
-34.02%
1.07
+64.62%
1.39
+85.33%
1.35
+285.71%
PB
0.86
+36.51%
0.68
+3.03%
0.59
-26.25%
0.64
-32.63%
0.63
-25%
0.66
-33.33%
0.80
-3.61%
0.95
+5.56%
0.84
-37.31%
0.99
-16.81%
0.83
-41.55%
0.90
-51.87%
1.34
+27.62%
1.19
-28.74%
1.42
-24.06%
1.87
+53.28%
1.05
+45.83%
1.67
+351.35%
1.87
+281.63%
1.22
+351.85%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
23.52
-11.55%
33.32
+82.08%
44.71
+705.59%
36.50
-1320.74%
26.59
-933.54%
18.30
-817.65%
5.55
-37%
-2.99
-114.32%
-3.19
-113.01%
-2.55
-109.48%
8.81
-58.58%
20.88
+53.98%
24.52
+66.46%
26.91
+794.02%
21.27
-1142.65%
13.56
-240.37%
14.73
-234.77%
3.01
-125.64%
-2.04
-176.69%
-9.66
-268.88%
PEG
--
--
--
-100%
--
-100%
0.00
-100%
--
-100%
-0.60
+172.73%
-1.62
-3340%
-80.54
--
-0.14
-1500%
-0.22
-1200%
0.05
0%
0.00
--
0.01
--
0.02
--
0.05
--
--
--
--
--
--
--
--
-100%
--
-100%
Profitability Ratios
Gross Profit Margin - %
0.18
-99.13%
11.91
-15.11%
4.22
-82.48%
20.35
+11.38%
20.67
-18.56%
14.03
-53.51%
24.09
-7.52%
18.27
-36.83%
25.38
-39.27%
30.18
-43.68%
26.05
-58.54%
28.92
-53.01%
41.79
-20.31%
53.59
+18.54%
62.83
+45.74%
61.55
+66.89%
52.44
-19522.22%
45.21
-893.16%
43.11
-160.23%
36.88
+93.8%
EBITDA Margin - %
59.64
-13.23%
68.31
+12.39%
66.71
+4.43%
74.33
+22.31%
68.73
-15.37%
60.78
-5.75%
63.88
-0.81%
60.77
-0.3%
81.21
+1.25%
64.49
-10.83%
64.40
-14.36%
60.95
-17.01%
80.21
+8.61%
72.32
+7.35%
75.20
+7.38%
73.44
+7.49%
73.85
+9.93%
67.37
+33.56%
70.03
+149.66%
68.32
+5.17%
Operating Margin - %
-10.42
-185.83%
3.12
-54.98%
-4.34
-125.99%
13.60
+28.3%
12.14
-63.93%
6.93
-68.28%
16.70
-8.04%
10.60
-30.63%
33.66
-25.71%
21.85
-54.33%
18.16
-67.02%
15.28
-69.23%
45.31
-1.76%
47.84
+29.61%
55.06
+48.17%
49.66
+63.46%
46.12
-2245.12%
36.91
-308.53%
37.16
-142.72%
30.38
+256.15%
FCF Margin - %
25.50
+10.92%
30.33
+85.16%
35.23
+516.99%
31.24
-982.49%
22.99
-713.07%
16.38
-600.92%
5.71
-34.29%
-3.54
-119.88%
-3.75
-116.03%
-3.27
-114.9%
8.69
-48.55%
17.81
+41.13%
23.40
+146.58%
21.95
+577.47%
16.89
-694.72%
12.62
-196.93%
9.49
-189.61%
3.24
-142.8%
-2.84
-242.71%
-13.02
-754.27%
Net Margin - %
-51.91
+290.3%
-21.31
-223.11%
-43.78
-2045.78%
-1.92
-92.66%
-13.30
-159.61%
17.31
-3247.27%
2.25
-39.52%
-26.15
-193.86%
22.31
+2688.75%
-0.55
-100.83%
3.72
-90.1%
27.86
-273.37%
0.80
-96.23%
66.41
-1256.97%
37.59
-190.78%
-16.07
-64.56%
21.21
-108.08%
-5.74
-85.08%
-41.41
-73.83%
-45.35
-153.98%
Financial Health Ratios
Current Ratio
1.30
+42.86%
1.27
+30.93%
1.22
+52.5%
1.05
+34.62%
0.91
+24.66%
0.97
+49.23%
0.80
+25%
0.78
+27.87%
0.73
+19.67%
0.65
-2.99%
0.64
-5.88%
0.61
+7.02%
0.61
+7.02%
0.67
+67.5%
0.68
+51.11%
0.57
-6.56%
0.57
+3.64%
0.40
-32.2%
0.45
-50.55%
0.61
-62.58%
Debt to Equity
61.70
+25.89%
56.33
+7.71%
53.41
-7.61%
49.39
-19.02%
49.01
-10.09%
52.30
-10.51%
57.81
+0.12%
60.99
+7.28%
54.51
-15.37%
58.44
+0.4%
57.74
-36.48%
56.85
-59.05%
64.41
-51.15%
58.21
-61.91%
90.90
-39.67%
138.84
+1.29%
131.85
+16.63%
152.82
+84.61%
150.68
+82.6%
137.07
+72.46%
Interest Coverage Ratio
-1.00
-170.42%
0.34
-55.26%
-0.45
-124.06%
1.70
+88.89%
1.42
-51.37%
0.76
-58.47%
1.87
+28.08%
0.90
-31.3%
2.92
-35.96%
1.83
-70.29%
1.46
-84.28%
1.31
-79.91%
4.56
-14.29%
6.16
+85.54%
9.29
+176.49%
6.52
+172.8%
5.32
-3646.67%
3.32
-435.35%
3.36
-213.9%
2.39
+285.48%
Efficiency Ratios
ROE
-20.06
+545.02%
-13.71
-552.48%
-6.56
+864.71%
0.95
-253.23%
-3.11
-127.57%
3.03
-53.24%
-0.68
-102.82%
-0.62
-101.59%
11.28
-71.55%
6.48
-87.11%
24.11
-1.07%
39.06
-329.36%
39.65
-282.8%
50.29
-170.83%
24.37
-133.07%
-17.03
-74.83%
-21.69
-53.3%
-71.00
+2323.21%
-73.70
-1030.56%
-67.65
-338.04%
ROIC
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
16.90
-38.61%
16.58
--
22.35
--
--
--
27.53
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
-8.44
+507.19%
-5.89
-542.86%
-2.80
+865.52%
0.42
-255.56%
-1.39
-129.2%
1.33
-51.64%
-0.29
-103.12%
-0.27
-101.91%
4.76
-63.69%
2.75
-83.27%
9.30
+37.78%
14.15
-412.36%
13.11
-300.77%
16.44
-170.5%
6.75
-127.86%
-4.53
-81.52%
-6.53
-61.97%
-23.32
+1859.66%
-24.23
-869.21%
-24.51
-313.32%
Average Receivables Collection Days
74.77
+18.25%
70.90
+6.87%
71.41
-0.87%
69.54
-12.23%
63.23
+2.88%
66.34
+5.18%
72.04
-0.29%
79.23
+23.64%
61.46
+28.6%
63.07
+67.38%
72.25
+34.74%
64.08
+3.79%
47.79
-17.63%
37.68
-26.07%
53.62
-22.62%
61.74
-35.14%
58.02
-40.33%
50.97
-41.36%
69.29
-13.99%
95.19
+58.04%
Accounts Receivable Turnover
4.89
-15.54%
5.16
-6.52%
5.13
+0.98%
5.26
+13.85%
5.79
-2.85%
5.52
-4.83%
5.08
+0.2%
4.62
-19.09%
5.96
-22.19%
5.80
-40.27%
5.07
-25.77%
5.71
-3.71%
7.66
+21.39%
9.71
+35.24%
6.83
+29.36%
5.93
+54.43%
6.31
+67.82%
7.18
+70.55%
5.28
+16.3%
3.84
-36.84%
Payables Turnover
15.27
-3.42%
13.22
+27.12%
16.61
+73.2%
13.50
+84.17%
15.81
+59.05%
10.40
+26.52%
9.59
+56.96%
7.33
+26.82%
9.94
+46.39%
8.22
+25.3%
6.11
-5.86%
5.78
-29.6%
6.79
-5.17%
6.56
+6.84%
6.49
+7.63%
8.21
-14.21%
7.16
+3.02%
6.14
+2.85%
6.03
+6.73%
9.57
-5.43%
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
-19.16
-173.58%
-11.63
-135.32%
-22.66
-145.73%
19.33
-41.92%
26.04
+108.49%
32.93
+1971.07%
49.55
-269.34%
33.28
-251.27%
12.49
-219.98%
1.59
-94.64%
-29.26
-141.28%
-22.00
-140.46%
-10.41
-107.85%
29.64
-74.29%
70.88
-70.69%
54.37
+27.39%
132.67
-672.35%
115.27
-381.49%
241.80
-450.38%
42.68
+743.48%
EBITDA, YoY % Chg
-29.85
-547.53%
-0.67
-102.65%
-19.24
-139.8%
45.98
+39.8%
6.67
-51.98%
25.28
-368.65%
48.34
-222.66%
32.89
-193.25%
13.89
-618.28%
-9.41
-124.02%
-39.41
-147.2%
-35.27
-153.5%
-2.68
-101.72%
39.17
-79.11%
83.49
-88.92%
65.92
+31.68%
155.77
-588%
187.48
-431%
753.43
-947.98%
50.06
+202.48%
EPS, YoY % Chg
-233.21
+53.21%
-213.33
-107.16%
-1.66K
+4247.36%
92.28
-150.03%
-152.22
-107.59%
2.98K
-3064.1%
-38.07
-60.07%
-184.44
-190.5%
2.00K
-2173.72%
-100.57
-106.42%
-95.33
-137.87%
203.79
+345.54%
-96.71
-182.46%
1.57K
+2073.62%
251.73
+797.11%
45.74
-129.44%
117.28
-100.11%
72.06
-146.74%
28.06
-112.6%
-155.39
-166.68%
