Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
TALO · against 128 other Energy companies of similar size
Ranked #46 of 129 · scores higher than 65% of peers · safety percentile 67
Bars: peers in each 10-point band of the safety percentile (higher = safer; 67+ earns the lower-risk grade)10 peers with a safety percentile of 60–69, including TALO · Click a bar to see the companies
Its metrics sit close to the Energy norm.
Risk is relative to the sector, not a bankruptcy probability. Banks and brokers carry high leverage by design, and share buybacks can shrink equity and current assets, which raises debt/equity on paper.
| Metric | TALO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Debt / equityLower is better · 128 reported | 0.66× | 0.49× | 39% | 33% | |
| BetaLower is better · 127 reported | 0.36 | 0.48 | 59% | 33% | |
| Current ratioHigher is better · 128 reported | 1.61× | 1.58× | 52% | 33% |
| Rank | Company | Market cap | Safety | Overall |
|---|---|---|---|---|
| 1 | 3.3B USD | 100 | 74 | |
| 2 | 1.3B GBP (≈$1.7B) | 99 | ||
| 3 | 4.4B USD | 98 | 65 | |
| 4 | 5.2B USD | 98 | 93 | |
| 5 | 14.8B ILS (≈$4.0B) | 97 | 63 | |
| 42 | 2.1B AUD (≈$1.4B) | 71 | 68 | |
| 43 | 1.5B EUR (≈$1.7B) | 70 | 69 | |
| 44 | 34.54T IDR (≈$2.1B) | 70 | 63 | |
| 45 | 6.1B CAD (≈$4.5B) | 69 | 66 | |
| 46 | 2.7B USD | 67 | 50 | |
| 47 | 1.5B USD | 66 | 51 | |
| 48 | 26.14T IDR (≈$1.6B) | 63 | 67 | |
| 49 | 2.8B CAD (≈$2.0B) | 62 | 56 | |
| 50 | 4.5B USD | 62 | 44 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score