Talos Energy (TALO) Ratios

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Talos Energy Ratios

TALO's free cash flow for Q4 2025 was $-0.08. For the 2025 fiscal year, TALO's free cash flow was decreased by $ and operating cash flow was $-0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.30	0.91	0.73	0.61
Quick Ratio	1.30	1.30	0.91	0.73	0.61
Cash Ratio	0.56	0.56	0.15	0.06	0.07
Solvency Ratio	0.20	0.20	0.31	0.35	0.45
Operating Cash Flow Ratio	1.45	1.45	1.33	0.90	1.17
Short-Term Operating Cash Flow Coverage	255.90	255.90	0.00	15.70	0.00
Net Current Asset Value	$ -2.54B	$ -2.54B	$ -2.77B	$ -2.24B	$ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.20	0.25	0.20
Debt-to-Equity Ratio	0.57	0.57	0.45	0.55	0.52
Debt-to-Capital Ratio	0.36	0.36	0.31	0.36	0.34
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.31	0.32	0.33
Financial Leverage Ratio	2.56	2.56	2.24	2.23	2.62
Debt Service Coverage Ratio	3.74	5.09	6.67	5.38	7.68
Interest Coverage Ratio	-1.59	-0.65	0.92	1.21	5.87
Debt to Market Cap	0.45	0.64	0.72	0.60	0.38
Interest Debt Per Share	8.49	8.02	8.13	11.42	8.82
Net Debt to EBITDA	1.07	1.19	0.90	1.11	0.58
Profitability Margins
Gross Profit Margin	8.15%	2.89%	19.39%	27.59%	56.04%
EBIT Margin	-20.18%	-24.78%	5.89%	20.57%	29.99%
EBITDA Margin	46.20%	41.60%	63.71%	71.99%	58.48%
Operating Profit Margin	-21.90%	-5.94%	8.76%	14.39%	44.56%
Pretax Profit Margin	-33.96%	-33.96%	-3.62%	8.69%	23.27%
Net Profit Margin	-27.88%	-27.88%	-3.87%	12.85%	23.12%
Continuous Operations Profit Margin	-27.83%	-27.83%	-3.87%	12.85%	23.12%
Net Income Per EBT	82.11%	82.11%	107.01%	147.81%	99.34%
EBT Per EBIT	155.04%	571.37%	-41.28%	60.41%	52.23%
Return on Assets (ROA)	-8.94%	-8.94%	-1.23%	3.89%	12.49%
Return on Equity (ROE)	-20.26%	-22.89%	-2.77%	8.69%	32.77%
Return on Capital Employed (ROCE)	-7.95%	-2.16%	3.16%	4.95%	30.03%
Return on Invested Capital (ROIC)	-6.51%	-1.77%	3.16%	4.89%	29.80%
Return on Tangible Assets	-8.94%	-8.94%	-1.23%	3.89%	12.49%
Earnings Yield	-19.00%	-25.72%	-4.48%	10.98%	24.53%
Efficiency Ratios
Receivables Turnover	5.51	5.51	4.88	5.25	7.79
Payables Turnover	17.58	18.59	13.59	12.54	5.67
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	55.88	55.88	0.37	0.36	0.62
Asset Turnover	0.32	0.32	0.32	0.30	0.54
Working Capital Turnover Ratio	9.61	26.79	-17.93	-7.37	-6.61
Cash Conversion Cycle	45.49	46.61	47.91	40.39	-17.59
Days of Sales Outstanding	66.24	66.24	74.77	69.50	46.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	20.76	19.63	26.85	29.11	64.42
Operating Cycle	66.24	66.24	74.77	69.50	46.84
Cash Flow Ratios
Operating Cash Flow Per Share	5.34	5.34	5.48	4.33	8.61
Free Cash Flow Per Share	2.59	2.59	2.58	4.23	4.69
CapEx Per Share	2.75	2.75	2.90	0.10	3.92
Free Cash Flow to Operating Cash Flow	0.49	0.49	0.47	0.98	0.54
Dividend Paid and CapEx Coverage Ratio	1.94	1.94	1.89	41.98	2.20
Capital Expenditure Coverage Ratio	1.94	1.94	1.89	41.98	2.20
Operating Cash Flow Coverage Ratio	0.75	0.75	0.78	0.43	1.18
Operating Cash Flow to Sales Ratio	0.53	0.53	0.49	0.36	0.43
Free Cash Flow Yield	17.90%	23.52%	26.61%	29.70%	24.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.70	-3.89	-22.32	9.11	4.08
Price-to-Sales (P/S) Ratio	1.54	1.08	0.86	1.17	0.94
Price-to-Book (P/B) Ratio	1.31	0.89	0.62	0.79	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	6.05	4.25	3.76	3.37	4.03
Price-to-Operating Cash Flow Ratio	3.02	2.06	1.77	3.29	2.19
Price-to-Earnings Growth (PEG) Ratio	0.14	>-0.01	0.17	-0.14	-0.01
Price-to-Fair Value	1.31	0.89	0.62	0.79	1.34
Enterprise Value Multiple	4.41	3.79	2.26	2.73	2.19
Enterprise Value	3.42B	2.81B	2.84B	2.87B	2.11B
EV to EBITDA	4.15	3.79	2.26	2.73	2.19
EV to Sales	1.92	1.58	1.44	1.97	1.28
EV to Free Cash Flow	7.52	6.19	6.25	5.66	5.47
EV to Operating Cash Flow	3.65	3.00	2.95	5.53	2.98
Tangible Book Value Per Share	12.38	12.38	15.72	17.98	14.14
Shareholders’ Equity Per Share	12.38	12.38	15.72	17.98	14.14
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	-0.07	-0.48	<0.01
Revenue Per Share	10.16	10.16	11.24	12.16	20.04
Net Income Per Share	-2.83	-2.83	-0.44	1.56	4.63
Tax Burden	0.82	0.82	1.07	1.48	0.99
Interest Burden	1.68	1.37	-0.61	0.42	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.10	0.11	0.06
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	-1.19	-1.89	-12.60	2.77	1.86

Currency in USD