Aleanna [ANNA] vs Talos Energy [TALO] Detailed Stock Comparison
Aleanna
NASDAQ
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Talos Energy
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Aleanna wins in 7 metrics, Talos Energy wins in 10 metrics, with 0 ties. Talos Energy appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Aleanna | Talos Energy | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -0.93 | 35.41 | Aleanna |
| Price-to-Book Ratio | 5.17 | 0.69 | Talos Energy |
| Debt-to-Equity Ratio | 3.59 | 54.11 | Aleanna |
| PEG Ratio | N/A | -0.02 | N/A |
| EV/EBITDA | -30.56 | 1.94 | Aleanna |
| Profit Margin (TTM) | -200.74% | -8.91% | Talos Energy |
| Operating Margin (TTM) | 15.26% | -43.96% | Aleanna |
| EBITDA Margin (TTM) | 15.26% | N/A | N/A |
| Return on Equity | -23.26% | -6.56% | Talos Energy |
| Return on Assets (TTM) | -4.13% | -0.36% | Talos Energy |
| Free Cash Flow (TTM) | $-39.96M | $962.59M | Talos Energy |
| 1-Year Return | -61.24% | -12.09% | Talos Energy |
| Price-to-Sales Ratio (TTM) | 27.02 | 0.89 | Talos Energy |
| Enterprise Value | $164.19M | $2.73B | Talos Energy |
| EV/Revenue Ratio | 26.94 | 1.41 | Talos Energy |
| Gross Profit Margin (TTM) | 86.83% | 4.22% | Aleanna |
| Revenue per Share (TTM) | $0 | $11 | Talos Energy |
| Earnings per Share (Diluted) | $-0.30 | $-0.95 | Aleanna |
| Beta (Stock Volatility) | 0.03 | 0.81 | Aleanna |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Aleanna vs Talos Energy Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Aleanna | -0.56% | -4.01% | -20.35% | -56.98% | -34.98% | -45.73% |
| Talos Energy | -3.81% | 0.52% | 22.92% | 14.01% | 14.97% | -4.67% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Aleanna | -61.24% | -61.24% | -61.24% | -61.24% | -61.24% | -61.24% |
| Talos Energy | -12.09% | -52.73% | 67.83% | -71.64% | -71.64% | -71.64% |
Performance & Financial Health Analysis: Aleanna vs Talos Energy
| Metric | ANNA | TALO |
|---|---|---|
| Market Information | ||
| Market Cap | $253.91M | $1.74B |
| Market Cap Category | Small cap | Small cap |
| 10 Day Avg. Volume | 8,840 | 2,557,320 |
| 90 Day Avg. Volume | 21,247 | 2,603,500 |
| Last Close | $4.07 | $9.60 |
| 52 Week Range | $4.02 - $18.70 | $6.22 - $12.71 |
| % from 52W High | -78.24% | -24.47% |
| All-Time High | $18.70 (Dec 16, 2024) | $37.64 (Jul 30, 2018) |
| % from All-Time High | -78.24% | -74.50% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 5.25% | -0.23% |
| Quarterly Earnings Growth | N/A | -0.23% |
| Financial Health | ||
| Profit Margin (TTM) | -2.01% | -0.09% |
| Operating Margin (TTM) | 0.15% | -0.44% |
| Return on Equity (TTM) | -0.23% | -0.07% |
| Debt to Equity (MRQ) | 3.59 | 54.11 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $0.78 | $14.42 |
| Cash per Share (MRQ) | $0.56 | $2.05 |
| Operating Cash Flow (TTM) | $-14,756,867 | $1.20B |
| Levered Free Cash Flow (TTM) | $-35,177,156 | $840.67M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Aleanna vs Talos Energy
| Metric | ANNA | TALO |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -0.93 | 35.41 |
| Forward P/E | N/A | -91.59 |
| PEG Ratio | N/A | -0.02 |
| Price to Sales (TTM) | 27.02 | 0.89 |
| Price to Book (MRQ) | 5.17 | 0.69 |
| Market Capitalization | ||
| Market Capitalization | $253.91M | $1.74B |
| Enterprise Value | $164.19M | $2.73B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 26.94 | 1.41 |
| Enterprise to EBITDA | -30.56 | 1.94 |
| Risk & Other Metrics | ||
| Beta | 0.03 | 0.81 |
| Book Value per Share (MRQ) | $0.78 | $14.42 |
Financial Statements Comparison: Aleanna vs Talos Energy
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | ANNA | TALO |
|---|---|---|
| Revenue/Sales | $644,600 | $513.06M |
| Cost of Goods Sold | $911,501 | $408.64M |
| Gross Profit | $-266,901 | $104.42M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-3.63M | $43.45M |
| EBITDA | $-3.55M | $358.43M |
| Pre-Tax Income | $-3.39M | $-9.96M |
| Income Tax | $-48,276 | $-91,000 |
| Net Income (Profit) | $-3.34M | $-9.87M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ANNA | TALO |
|---|---|---|
| Cash & Equivalents | $27.81M | $202.95M |
| Total Current Assets | $29.20M | $708.79M |
| Total Current Liabilities | $2.16M | $672.78M |
| Long-Term Debt | $1.60M | $1.24B |
| Total Shareholders Equity | $47.85M | $2.73B |
| Retained Earnings | $-193.05M | $-433.98M |
| Property, Plant & Equipment | $1.78M | $10.64B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ANNA | TALO |
|---|---|---|
| Operating Cash Flow | $-2.45M | $267.77M |
| Capital Expenditures | $-1.22M | $540,000 |
| Free Cash Flow | $-3.08M | $268.24M |
| Debt Repayment | N/A | $-4.77M |
| Common Stock Repurchase | N/A | $-17.29M |
Short Interest & Institutional Ownership Analysis
| Metric | ANNA | TALO |
|---|---|---|
| Shares Short | 16,533 | 11.32M |
| Short Ratio | 0.68 | 4.31 |
| Short % of Float | 0.00% | 0.10% |
| Average Daily Volume (10 Day) | 8,840 | 2,557,320 |
| Average Daily Volume (90 Day) | 21,247 | 2,603,500 |
| Shares Outstanding | 40.56M | 180.02M |
| Float Shares | 9.39M | 118.26M |
| % Held by Insiders | 0.18% | 0.26% |
| % Held by Institutions | 0.76% | 0.76% |
Dividend Analysis & Yield Comparison: Aleanna vs Talos Energy
| Metric | ANNA | TALO |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |