tiprankstipranks
Talos Energy (TALO)
NYSE:TALO
Want to see TALO full AI Analyst Report?

Talos Energy (TALO) Stock Statistics & Valuation Metrics

833 Followers

Total Valuation

Talos Energy has a market cap or net worth of $2.70B. The enterprise value is $3.56B.
Market Cap$2.70B
Enterprise Value$3.56B

Share Statistics

Talos Energy has 166,925,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,925,810
Owned by Insiders25.59%
Owned by Institutions14.86%

Financial Efficiency

Talos Energy’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -1.77%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-1.77%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee2.54M
Profits Per Employee-707.61K
Employee Count700
Asset Turnover0.32
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Talos Energy is ―. Talos Energy’s PEG ratio is -0.00700.
PE Ratio
PS Ratio1.08
PB Ratio0.89
Price to Fair Value0.89
Price to FCF4.25
Price to Operating Cash Flow3.27
PEG Ratio-0.00700

Income Statement

In the last 12 months, Talos Energy had revenue of 1.78B and earned -496.36M in profits. Earnings per share was -2.82.
Revenue1.78B
Gross Profit51.36M
Operating Income-105.80M
Pretax Income-604.49M
Net Income-496.36M
EBITDA740.47M
Earnings Per Share (EPS)-2.82

Cash Flow

In the last 12 months, operating cash flow was 834.67M and capital expenditures -505.32M, giving a free cash flow of 329.34M billion.
Operating Cash Flow834.67M
Free Cash Flow329.34M
Free Cash Flow per Share1.97

Dividends & Yields

Talos Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.51
52-Week Price Change104.03%
50-Day Moving Average15.18
200-Day Moving Average11.77
Relative Strength Index (RSI)57.82
Average Volume (3m)1.82M

Important Dates

Talos Energy upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Talos Energy as a current ratio of 1.30, with Debt / Equity ratio of 66.27%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.64
Net Debt to EBITDA1.19
Interest Coverage Ratio-0.65

Taxes

In the past 12 months, Talos Energy has paid -109.17M in taxes.
Income Tax-109.17M
Effective Tax Rate0.18

Enterprise Valuation

Talos Energy EV to EBITDA ratio is 3.79, with an EV/FCF ratio of 6.19.
EV to Sales1.58
EV to EBITDA3.79
EV to Free Cash Flow6.19
EV to Operating Cash Flow3.00

Balance Sheet

Talos Energy has $386.37M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$855.78M billion.
Cash & Marketable Securities$386.37M
Total Debt$1.24B
Net Cash-$855.78M
Net Cash Per Share-$5.13
Tangible Book Value Per Share$12.38

Margins

Gross margin is 6.82%, with operating margin of -5.94%, and net profit margin of -27.88%.
Gross Margin6.82%
Operating Margin-5.94%
Pretax Margin-33.96%
Net Profit Margin-27.88%
EBITDA Margin41.60%
EBIT Margin-24.78%

Analyst Forecast

The average price target for Talos Energy is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-15.43%
EPS Growth Forecast-3103.48%

Scores

Smart Score8
AI Score