Talos Energy (TALO) Stock Statistics & Valuation Metrics

Talos Energy has a market cap or net worth of $2.25B. The enterprise value is $3.19B.

Talos Energy has 166,925,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Talos Energy’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -1.77%.

The current PE Ratio of Talos Energy is ―. Talos Energy’s PEG ratio is -0.00703.

In the last 12 months, Talos Energy had revenue of 1.78B and earned -496.36M in profits. Earnings per share was -2.82.

In the last 12 months, operating cash flow was 841.59M and capital expenditures -352.90M, giving a free cash flow of 488.68M billion.

Talos Energy pays an annual dividend of ―, resulting in a dividend yield of ―

Talos Energy upcoming earnings date is Aug 12, 2026, After Close (Confirmed).

Talos Energy as a current ratio of 1.30, with Debt / Equity ratio of 66.27%

In the past 12 months, Talos Energy has paid -109.17M in taxes.

Talos Energy EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 6.19.

Talos Energy has $386.37M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$855.78M billion.

Gross margin is 6.82%, with operating margin of -5.94%, and net profit margin of -27.88%.

The average price target for Talos Energy is $18.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy