Investors Will Want Talos Energy's (NYSE:TALO) Growth In ROCE To Persist
Investors Will Want Talos Energy's (NYSE:TALO) Growth In ROCE To Persist
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically, we'll want to notice a trend of growing return on capital employed (ROCE) and alongside that, an expanding base of capital employed. If you see this, it typically means it's a company with a great business model and plenty of profitable reinvestment opportunities. With that in mind, we've noticed some promising trends at Talos Energy (NYSE:TALO) so let's look a bit deeper.
我們應該尋找什麼樣的趨勢,我們想要找出能夠長期成倍增值的股票?通常,我們會注意到一種增長的趨勢退貨關於已使用資本(ROCE)以及與之相伴隨的是不斷擴大的基地已動用資本的比例。如果你看到這個,通常意味著它是一家擁有出色商業模式和大量有利可圖的再投資機會的公司。考慮到這一點,我們在以下方面注意到一些有希望的趨勢塔洛斯能源(紐約證券交易所股票代碼:TALO)所以讓我們更深入地研究一下。
Understanding Return On Capital Employed (ROCE)
瞭解資本回報率(ROCE)
For those that aren't sure what ROCE is, it measures the amount of pre-tax profits a company can generate from the capital employed in its business. The formula for this calculation on Talos Energy is:
對於那些不確定ROCE是什麼的人,它衡量的是一家公司可以從其業務中使用的資本產生的稅前利潤。Talos Energy的計算公式為:
Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities)
已動用資本回報率=息稅前收益(EBIT)?(總資產-流動負債)
0.13 = US$528m ÷ (US$4.8b - US$692m) (Based on the trailing twelve months to June 2023).
0.13=5.28億美元?(48億-6.92億美元)(根據截至2023年6月的往績12個月計算)。
Therefore, Talos Energy has an ROCE of 13%. In absolute terms, that's a pretty standard return but compared to the Oil and Gas industry average it falls behind.
所以呢,Talos Energy的淨資產收益率為13%。就絕對值而言,這是一個相當標準的回報率,但與石油和天然氣行業的平均水準相比,它落在了後面。
View our latest analysis for Talos Energy
查看我們對Talos Energy的最新分析
![roce](https://usnewsfile.moomoo.com/public/MM-PersistNewsContentImage/7781/20231026/0-fc5acf14e968a5080e15c6b9b36f1ab8-0-4b50423f9a667e3c86e5eaf1b08adf30.png/big)
In the above chart we have measured Talos Energy's prior ROCE against its prior performance, but the future is arguably more important. If you'd like, you can check out the forecasts from the analysts covering Talos Energy here for free.
在上面的圖表中,我們比較了Talos Energy之前的ROCE和它之前的表現,但可以說,未來更重要。如果您願意,您可以查看這裡報道Talos Energy的分析師的預測免費的。
What Does the ROCE Trend For Talos Energy Tell Us?
塔洛斯能源的ROCE趨勢告訴我們什麼?
We're delighted to see that Talos Energy is reaping rewards from its investments and is now generating some pre-tax profits. The company was generating losses five years ago, but now it's earning 13% which is a sight for sore eyes. In addition to that, Talos Energy is employing 130% more capital than previously which is expected of a company that's trying to break into profitability. This can tell us that the company has plenty of reinvestment opportunities that are able to generate higher returns.
我們很高興地看到,Talos Energy正在從投資中獲得回報,現在正在產生一些稅前利潤。這家公司五年前還在虧損,但現在盈利了13%,這是一個令人傷感的景象。除此之外,Talos Energy僱傭的資本比之前多了130%,這是一家試圖進軍盈利領域的公司的預期。這可以告訴我們,該公司擁有大量能夠產生更高回報的再投資機會。
The Key Takeaway
關鍵的外賣
Long story short, we're delighted to see that Talos Energy's reinvestment activities have paid off and the company is now profitable. Astute investors may have an opportunity here because the stock has declined 40% in the last five years. So researching this company further and determining whether or not these trends will continue seems justified.
長話短說,我們很高興看到Talos Energy的再投資活動獲得了回報,該公司現在已經盈利。精明的投資者可能在這裡有機會,因為該股在過去五年裡下跌了40%。因此,進一步研究這家公司,並確定這些趨勢是否會繼續下去似乎是合理的。
Since virtually every company faces some risks, it's worth knowing what they are, and we've spotted 3 warning signs for Talos Energy (of which 2 shouldn't be ignored!) that you should know about.
由於幾乎每家公司都面臨一些風險,瞭解它們是什麼是值得的,我們已經發現塔洛斯能源的3個警告信號(其中兩個不容忽視!)這是你應該知道的。
While Talos Energy isn't earning the highest return, check out this free list of companies that are earning high returns on equity with solid balance sheets.
雖然Talos Energy並沒有獲得最高的回報,但看看這個免費資產負債表穩健、股本回報率高的公司名單。
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本文由Simply Wall St.撰寫,具有概括性.我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議.它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況.我們的目標是為您帶來由基本面數據驅動的長期重點分析.請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內.Simply Wall St.對上述任何一隻股票都沒有持倉.