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Talos Energy Inc (TALO)
NYSE:TALO

Talos Energy (TALO) Stock Statistics & Valuation Metrics

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Total Valuation

Talos Energy has a market cap or net worth of $2.30B. The enterprise value is $3.20B.
Market Cap$2.30B
Enterprise Value$3.20B

Share Statistics

Talos Energy has 168,514,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168,514,680
Owned by Insiders1.14%
Owned by Institutions17.46%

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 Flow2.56
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 935.83M and capital expenditures -120.27M, giving a free cash flow of 815.56M billion.
Operating Cash Flow935.83M
Free Cash Flow815.56M
Free Cash Flow per Share4.84

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

Beta0.84
52-Week Price Change53.15%
50-Day Moving Average12.24
200-Day Moving Average10.23
Relative Strength Index (RSI)58.87
Average Volume (3m)2.23M

Important Dates

Talos Energy upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Talos Energy as a current ratio of 1.30, with Debt / Equity ratio of 57.28%
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 $362.81M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$878.99M billion.
Cash & Marketable Securities$362.81M
Total Debt$1.24B
Net Cash-$878.99M
Net Cash Per Share-$5.22
Tangible Book Value Per Share$12.38

Margins

Gross margin is 8.15%, with operating margin of -5.94%, and net profit margin of -27.88%.
Gross Margin8.15%
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 $15.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.08
Price Target Upside10.64% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-0.02%
EPS Growth Forecast-473.61%

Scores

Smart Score7
AI Score