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

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

MetricKolibri GlobalTalos EnergyBetter
P/E Ratio (TTM)10.2635.41Kolibri Global
Price-to-Book Ratio0.990.69Talos Energy
Debt-to-Equity Ratio15.6654.11Kolibri Global
PEG Ratio-0.38-0.02Kolibri Global
EV/EBITDA5.301.94Talos 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/AN/A
Return on Equity10.26%-6.56%Kolibri Global
Return on Assets (TTM)7.22%-0.36%Kolibri Global
Free Cash Flow (TTM)$7.64M$962.59MTalos Energy
1-Year Return78.74%-11.17%Kolibri Global
Price-to-Sales Ratio (TTM)3.390.89Talos Energy
Enterprise Value$227.07M$2.73BTalos Energy
EV/Revenue Ratio3.921.41Talos Energy
Gross Profit Margin (TTM)40.13%4.22%Kolibri Global
Revenue per Share (TTM)$2$11Talos Energy
Earnings per Share (Diluted)$0.54$-0.95Kolibri Global
Beta (Stock Volatility)2.470.81Talos Energy
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kolibri Global vs Talos Energy Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kolibri Global-0.37%-4.44%-6.43%-21.92%-35.95%1.13%
Talos Energy1.04%-1.32%24.20%18.73%14.39%-3.67%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kolibri Global78.74%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

MetricKGEITALO
Market Information
Market Cap i$269.73M$1.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i80,5352,557,320
90 Day Avg. Volume i106,7252,603,500
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) i0.33%-0.09%
Operating Margin (TTM) i0.40%-0.44%
Return on Equity (TTM) i0.10%-0.07%
Debt to Equity (MRQ) i15.6654.11
Cash & Liquidity
Book Value per Share (MRQ)$5.58$14.42
Cash per Share (MRQ)$0.11$2.05
Operating Cash Flow (TTM) i$44.37M$1.20B
Levered Free Cash Flow (TTM) i$472,625$840.67M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Kolibri Global vs Talos Energy

MetricKGEITALO
Price Ratios
P/E Ratio (TTM) i10.2635.41
Forward P/E i9.23-91.59
PEG Ratio i-0.38-0.02
Price to Sales (TTM) i3.390.89
Price to Book (MRQ) i0.990.69
Market Capitalization
Market Capitalization i$269.73M$1.74B
Enterprise Value i$227.07M$2.73B
Enterprise Value Metrics
Enterprise to Revenue i3.921.41
Enterprise to EBITDA i5.301.94
Risk & Other Metrics
Beta i2.470.81
Book Value per Share (MRQ) i$5.58$14.42

Financial Statements Comparison: Kolibri Global vs Talos Energy

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KGEITALO
Revenue/Sales i$21.02M$513.06M
Cost of Goods Sold i$10.94M$408.64M
Gross Profit i$10.08M$104.42M
Research & Development iN/AN/A
Operating Income (EBIT) i$8.52M$43.45M
EBITDA i$12.59M$358.43M
Pre-Tax Income i$7.75M$-9.96M
Income Tax i$1.98M$-91,000
Net Income (Profit) i$5.77M$-9.87M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KGEITALO
Cash & Equivalents i$4.88M$202.95M
Total Current Assets i$13.48M$708.79M
Total Current Liabilities i$19.13M$672.78M
Long-Term Debt i$27.77M$1.24B
Total Shareholders Equity i$195.26M$2.73B
Retained Earnings i$-126.12M$-433.98M
Property, Plant & Equipment i$3.15M$10.64B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KGEITALO
Operating Cash Flow i$12.83M$267.77M
Capital Expenditures i$-9.95M$540,000
Free Cash Flow i$3.05M$268.24M
Debt Repayment i$-6.35M$-4.77M
Common Stock Repurchase i$-130,000$-17.29M

Short Interest & Institutional Ownership Analysis

MetricKGEITALO
Shares Short i1.11M11.32M
Short Ratio i4.444.31
Short % of Float iN/A0.10%
Average Daily Volume (10 Day) i80,5352,557,320
Average Daily Volume (90 Day) i106,7252,603,500
Shares Outstanding i35.46M180.02M
Float Shares i18.10M118.26M
% Held by Insiders i0.02%0.26%
% Held by Institutions i0.70%0.76%

Dividend Analysis & Yield Comparison: Kolibri Global vs Talos Energy

MetricKGEITALO
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A