Talos Energy (TALO) Stock Statistics & Valuation Metrics

Talos Energy has a market cap or net worth of $1.59B. The enterprise value is $2.48B.

Talos Energy has 174,658,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Talos Energy’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 3.38%.

The current PE Ratio of Talos Energy is ―. Talos Energy’s PEG ratio is 0.17.

In the last 12 months, Talos Energy had revenue of 1.97B and earned -76.39M in profits. Earnings per share was -0.44.

In the last 12 months, operating cash flow was 1.20B and capital expenditures 269.17M, giving a free cash flow of 1.47B billion.

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

Talos Energy upcoming earnings date is Nov 5, 2025, After Close (Confirmed).

Talos Energy as a current ratio of 0.91, with Debt / Equity ratio of 49.28%

In the past 12 months, Talos Energy has paid 5.00M in taxes.

Talos Energy EV to EBITDA ratio is 2.26, with an EV/FCF ratio of 2.95.

Talos Energy has $357.29M in cash and marketable securities with $1.24B in debt, giving a net cash position of -$884.05M billion.

Gross margin is 14.29%, with operating margin of 8.76%, and net profit margin of -3.87%.

The average price target for Talos Energy is $12.86, which is 11.43% higher than the current price. The consensus rating is Moderate Buy