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Talos Energy Inc (TALO)
NYSE:TALO
Total Valuation
Talos Energy has a market cap or net worth of $1.32B. The enterprise value is ―.
Market Cap$1.32B
Enterprise Value―
Share Statistics
Talos Energy has 178,455,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,455,140
Owned by Insiders25.52%
Owned by Institutions0.29%
Financial Efficiency
Talos Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.82M
Profits Per Employee-109.13K
Employee Count700
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talos Energy is -22.32. Talos Energy’s PEG ratio is 0.19.
PE Ratio-22.32
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.62
Price to FCF1.78
Price to Operating Cash Flow1.78
PEG Ratio0.19
Income Statement
In the last 12 months, Talos Energy had revenue of 1.97B and earned -76.39M in profits. Earnings per share was -0.44.
Revenue1.97B
Gross Profit382.59M
Operating Income172.93M
Pretax Income-71.39M
Net Income-76.39M
EBITDA1.26B
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 962.59M and capital expenditures 0.00, giving a free cash flow of 962.59M billion.
Operating Cash Flow962.59M
Free Cash Flow962.59M
Free Cash Flow per Share5.39
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
Beta1.00
52-Week Price Change-34.73%
50-Day Moving Average8.07
200-Day Moving Average9.95
Relative Strength Index (RSI)57.17
Average Volume (3m)2.00M
Important Dates
Talos Energy upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 5, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Talos Energy as a current ratio of 0.91, with Debt / Equity ratio of 44.96%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap0.73
Net Debt to EBITDA0.90
Interest Coverage Ratio0.92
Taxes
In the past 12 months, Talos Energy has paid 5.00M in taxes.
Income Tax5.00M
Effective Tax Rate-0.07
Enterprise Valuation
Talos Energy EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 2.95.
EV to Sales1.44
EV to EBITDA2.26
EV to Free Cash Flow2.95
EV to Operating Cash Flow2.95
Balance Sheet
Talos Energy has $108.17M in cash and marketable securities with $1.24B in debt, giving a net cash position of $1.13B billion.
Cash & Marketable Securities$108.17M
Total Debt$1.24B
Net Cash$1.13B
Net Cash Per Share$6.35
Tangible Book Value Per Share$15.72
Margins
Gross margin is 16.47%, with operating margin of 8.76%, and net profit margin of -3.87%.
Gross Margin16.47%
Operating Margin8.76%
Pretax Margin-3.62%
Net Profit Margin-3.87%
EBITDA Margin63.71%
EBIT Margin5.89%
Analyst Forecast
The average price target for Talos Energy is $12.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.33
Price Target Upside52.22% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast31.40%
EPS Growth Forecast92.89%