Kolibri Global [KGEI] vs Talos Energy [TALO] Detailed Stock Comparison

Kolibri Global
NASDAQ
Loading...

Talos Energy
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Kolibri Global wins in 10 metrics, Talos Energy wins in 8 metrics, with 0 ties. Kolibri Global appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Kolibri Global | Talos Energy | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.26 | 35.41 | Kolibri Global |
Price-to-Book Ratio | 0.99 | 0.69 | Talos Energy |
Debt-to-Equity Ratio | 15.66 | 54.11 | Kolibri Global |
PEG Ratio | -0.38 | -0.02 | Kolibri Global |
EV/EBITDA | 5.30 | 1.94 | Talos Energy |
Profit Margin (TTM) | 33.36% | -8.91% | Kolibri Global |
Operating Margin (TTM) | 39.76% | -43.96% | Kolibri Global |
EBITDA Margin (TTM) | 39.76% | N/A | N/A |
Return on Equity | 10.26% | -6.56% | Kolibri Global |
Return on Assets (TTM) | 7.22% | -0.36% | Kolibri Global |
Free Cash Flow (TTM) | $7.64M | $962.59M | Talos Energy |
1-Year Return | 78.74% | -11.17% | Kolibri Global |
Price-to-Sales Ratio (TTM) | 3.39 | 0.89 | Talos Energy |
Enterprise Value | $227.07M | $2.73B | Talos Energy |
EV/Revenue Ratio | 3.92 | 1.41 | Talos Energy |
Gross Profit Margin (TTM) | 40.13% | 4.22% | Kolibri Global |
Revenue per Share (TTM) | $2 | $11 | Talos Energy |
Earnings per Share (Diluted) | $0.54 | $-0.95 | Kolibri Global |
Beta (Stock Volatility) | 2.47 | 0.81 | Talos Energy |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Kolibri Global vs Talos Energy Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kolibri Global | -0.37% | -4.44% | -6.43% | -21.92% | -35.95% | 1.13% |
Talos Energy | 1.04% | -1.32% | 24.20% | 18.73% | 14.39% | -3.67% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kolibri Global | 78.74% | 232.10% | 1,245.00% | 45.41% | -70.11% | -70.11% |
Talos Energy | -11.17% | -52.24% | 69.58% | -71.34% | -71.34% | -71.34% |
Performance & Financial Health Analysis: Kolibri Global vs Talos Energy
Metric | KGEI | TALO |
---|---|---|
Market Information | ||
Market Cap | $269.73M | $1.74B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 80,535 | 2,557,320 |
90 Day Avg. Volume | 106,725 | 2,603,500 |
Last Close | $5.38 | $9.70 |
52 Week Range | $2.85 - $9.89 | $6.22 - $12.71 |
% from 52W High | -45.60% | -23.68% |
All-Time High | $21.50 (Apr 21, 2014) | $37.64 (Jul 30, 2018) |
% from All-Time High | -74.98% | -74.23% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.20% | -0.23% |
Quarterly Earnings Growth | -0.30% | -0.23% |
Financial Health | ||
Profit Margin (TTM) | 0.33% | -0.09% |
Operating Margin (TTM) | 0.40% | -0.44% |
Return on Equity (TTM) | 0.10% | -0.07% |
Debt to Equity (MRQ) | 15.66 | 54.11 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $5.58 | $14.42 |
Cash per Share (MRQ) | $0.11 | $2.05 |
Operating Cash Flow (TTM) | $44.37M | $1.20B |
Levered Free Cash Flow (TTM) | $472,625 | $840.67M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Kolibri Global vs Talos Energy
Metric | KGEI | TALO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.26 | 35.41 |
Forward P/E | 9.23 | -91.59 |
PEG Ratio | -0.38 | -0.02 |
Price to Sales (TTM) | 3.39 | 0.89 |
Price to Book (MRQ) | 0.99 | 0.69 |
Market Capitalization | ||
Market Capitalization | $269.73M | $1.74B |
Enterprise Value | $227.07M | $2.73B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.92 | 1.41 |
Enterprise to EBITDA | 5.30 | 1.94 |
Risk & Other Metrics | ||
Beta | 2.47 | 0.81 |
Book Value per Share (MRQ) | $5.58 | $14.42 |
Financial Statements Comparison: Kolibri Global vs Talos Energy
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KGEI | TALO |
---|---|---|
Revenue/Sales | $21.02M | $513.06M |
Cost of Goods Sold | $10.94M | $408.64M |
Gross Profit | $10.08M | $104.42M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $8.52M | $43.45M |
EBITDA | $12.59M | $358.43M |
Pre-Tax Income | $7.75M | $-9.96M |
Income Tax | $1.98M | $-91,000 |
Net Income (Profit) | $5.77M | $-9.87M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KGEI | TALO |
---|---|---|
Cash & Equivalents | $4.88M | $202.95M |
Total Current Assets | $13.48M | $708.79M |
Total Current Liabilities | $19.13M | $672.78M |
Long-Term Debt | $27.77M | $1.24B |
Total Shareholders Equity | $195.26M | $2.73B |
Retained Earnings | $-126.12M | $-433.98M |
Property, Plant & Equipment | $3.15M | $10.64B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KGEI | TALO |
---|---|---|
Operating Cash Flow | $12.83M | $267.77M |
Capital Expenditures | $-9.95M | $540,000 |
Free Cash Flow | $3.05M | $268.24M |
Debt Repayment | $-6.35M | $-4.77M |
Common Stock Repurchase | $-130,000 | $-17.29M |
Short Interest & Institutional Ownership Analysis
Metric | KGEI | TALO |
---|---|---|
Shares Short | 1.11M | 11.32M |
Short Ratio | 4.44 | 4.31 |
Short % of Float | N/A | 0.10% |
Average Daily Volume (10 Day) | 80,535 | 2,557,320 |
Average Daily Volume (90 Day) | 106,725 | 2,603,500 |
Shares Outstanding | 35.46M | 180.02M |
Float Shares | 18.10M | 118.26M |
% Held by Insiders | 0.02% | 0.26% |
% Held by Institutions | 0.70% | 0.76% |
Dividend Analysis & Yield Comparison: Kolibri Global vs Talos Energy
Metric | KGEI | 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 |