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Total Valuation
Talos Energy has a market cap or net worth of $2.60B. The enterprise value is $2.96K.
Market Cap$2.60B
Enterprise Value$2.96K
Share Statistics
Talos Energy has 166,965,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,965,470
Owned by Insiders25.38%
Owned by Institutions3.53%
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 -0.00703.
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-0.00703
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 790.59M and capital expenditures -459.79M, giving a free cash flow of 330.79M billion.
Operating Cash Flow790.59M
Free Cash Flow330.79M
Free Cash Flow per Share1.98
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
Beta0.42
52-Week Price Change86.52%
50-Day Moving Average14.33
200-Day Moving Average13.23
Relative Strength Index (RSI)59.00
Average Volume (3m)2.02M
Important Dates
Talos Energy upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Talos Energy as a current ratio of 1.30, with Debt / Equity ratio of 61.14%
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 $577.59M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$665.10M billion.
Cash & Marketable Securities$577.59M
Total Debt$1.24B
Net Cash-$665.10M
Net Cash Per Share-$3.98
Tangible Book Value Per Share$12.38
Margins
Gross margin is 30.80%, with operating margin of -5.94%, and net profit margin of -27.88%.
Gross Margin30.80%
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 $18.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.29
Price Target Upside22.48% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast2.44%
EPS Growth Forecast-144.04%