Talos Energy Inc. (TALO)

NYSE: TALO · USD

$18.2

+0.00 (0.0%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	2B
Net income (ttm)	-405M
EPS (ttm)	-$2.39
Shares out	167M
P/E (forward)	10.8x
Volume	3,269,447
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2B
Net income (ttm): -405M
EPS (ttm): -$2.39
P/E (forward): 10.8x
Market cap: 3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	بيع
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	احتفاظ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	تخفيض

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.8

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.8

P25 n/aP50 n/aP75 n/a

ROIC1.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TALO indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001724965
Company name	Talos Energy Inc.
Country	United States
Country code	US
CUSIP number	87484T108
Earnings date	2026-11-03
Earnings time	amc
Employees	700
Employees change	100
Employees growth	16.67%
Enterprise value	$3.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2011
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US87484T1088
Last 10-K release date	2026-02-25
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3B
Market cap category	Mid-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$18.19
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	TALO
U.S. state	Texas
Website	https://www.talosenergy.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.13%
EV/EBIT	113.29x
EV/EBITDA	3.37x
EV/FCF	11.55x
EV/Sales	1.93x
FCF / EV yield	8.66%
FCF yield	10.83%
Forward EV/Sales	1.61x
Forward P/E	10.78x
Forward P/S	1.29x
Industry forward P/E	10.82x
Industry P/E	16.09x
P/(FCF - SBC) ratio	9.88x
P/(OCF - SBC) ratio	3.97x
P/B ratio	1.49x
P/FCF ratio	9.24x
P/OCF ratio	3.86x
P/S ratio	1.54x
Price / tangible book value	1.5x
Price/EBITDA ratio	2.7x
Sector forward P/E	10.03x
Sector P/E	15.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	1.7%
EBITDA margin	57.23%
FCF margin	16.71%
Gross margin	71.37%
Operating margin	1.7%
Pretax margin	-25.2%
Profit margin	-20.46%
Profit per employee	$-578,547
Profitable quarters	1
Revenue per employee	$2.8M
ROA	0.37%
ROA (5Y)	3.35%
ROCE	0.71%
ROE	-17.82%
ROE (5Y)	1.21%
ROIC	1.2%
ROIC (5Y)	8.42%
SBC / revenue	1.09%
Tax / revenue	-4.7%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth	-51.41%
FCF growth (Q)	-2.68%
FCF growth (QoQ)	822.29%
FCF growth 3Y	33.6%
Gross profit growth	1.37%
Gross profit growth (Q)	76.98%
Gross profit growth 3Y	9.94%
Gross profit growth 5Y	18.26%
Net income growth quarters	1
Net income growth years	0
OCF growth	-33.94%
OCF growth (Q)	-14.5%
OCF growth (QoQ)	72.78%
OCF growth 3Y	7.72%
OCF growth 5Y	20.64%
Operating income growth	-84.61%
Operating income growth (Q)	515.22%
Operating income growth 3Y	-59.4%
Revenue growth	2.46%
Revenue growth (Q)	56.55%
Revenue growth (QoQ)	40.75%
Revenue growth 3Y	12.07%
Revenue growth 5Y	17.76%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-459.8M
Depreciation and amortization	$1.1B
EBIT	$33.7M
EBITDA	$1.1B
EPS	$-2.39
FCF per share	$1.98
Financing cash flow	$-154.2M
Free cash flow	$330.8M
Free cash flow minus SBC	$309.2M
Gross profit	$1.4B
Income taxes	$-93.1M
Investing cash flow	$-446.9M
Net borrowing	$-20.5M
Net cash flow	$189.5M
Net income	$-405M
Operating cash flow minus SBC	$769M
Operating income	$33.7M
Revenue	$2B
Stock-based compensation	$21.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.57
Book value per share	$12.17
Debt / EBITDA	1.07
Debt / equity	0.66
Debt / FCF	4.06
Interest coverage	0.21
Long-term assets	$4.3B
Long-term liabilities	$2.7B
Net cash (debt)	$-766.2M
Net cash / market cap	-25.08%
Net debt / EBITDA	0.68
Net debt / equity	0.38
Net debt / FCF	2.32
Piotroski F-Score	5
Property, plant and equipment	$4.1B
Shareholders' equity	$2B
Tangible book value	$2B
Tangible book value per share	$12.17
Total assets	$5.4B
Total cash	$577.6M
Total debt	$1.3B
Total liabilities	$3.4B
WACC	7.45%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	$1.1B
Current liabilities	$679.5M
Current ratio	1.61
Net working capital	$-135M
Quick ratio	1.34
Working capital	$416.2M
Working capital turnover	6.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.52%
Dividend yield	0%
Shareholder yield	5.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$15.64
1D price change	0%
1M price change	11.05%
1M total return	11.05%
1W price change	1.33%
1W total return	1.33%
1Y price change	87.78%
1Y return CAGR	87.86%
1Y total return	87.78%
20-day SMA	$17.48
200-day SMA	$14.94
3M price change	29.44%
3M total return	29.44%
3Y price change	17.39%
3Y return CAGR	5.49%
3Y total return	17.39%
50-day SMA	$17.21
50-day SMA vs 200-day SMA	50over200
52-week high	$18.76
52-week high date	2026-10-27
52-week low	$9.35
52-week low date	2025-11-06
5Y price change	46.79%
5Y return CAGR	7.98%
5Y total return	46.79%
6M price change	20.49%
6M total return	20.49%
All-time high	$37.64
All-time high date	2018-08-03
All-time low	$5.00
All-time low date	2020-04-01
Average true range (ATR)	$0.65
Average volume	3.6M
Beta (1Y)	-1.63
Beta (2Y)	0.35
Beta (5Y)	0.43
Change from 52-week high	-3.04%
Change from 52-week low	94.55%
Change from all-time high	-51.41%
Change from all-time low	265.8%
Change from open	-0.55%
Day's gap	0.55%
Dollar volume	$59.5M
High price	$18.47
Low price	$18.16
Monthly RSI	64.8
Open price	$18.29
Position in 52-week range	9.68%
Premarket change	1.15%
Premarket close	$18.19
Premarket price	$18.40
Previous close	$18.19
Price vs 150-day SMA	16.96%
Price vs 20-day SMA	4.66%
Price vs 200-day SMA	22.43%
Price vs 50-day SMA	6.29%
Relative volume	0.9
RSI	60.54
Sharpe ratio	1.48
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	0.33
Sortino ratio	2.24
Sortino ratio (3Y)	0.5
Sortino ratio (5Y)	0.59
Volume	3.3M
Weekly RSI	63.89
YTD price change	65.97%
YTD total return	65.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	141.6M
Float percentage	84.81%
Shares change (QoQ)	1.01%
Shares change (YoY)	-5.52%
Shares held by insiders	0.5%
Shares held by institutions	76.2%
Shares outstanding	167M
Short % of float	6.4%
Short % of shares	5.43%
Short ratio	4.3 days

Deeper analysis on TALO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TALO report

Is a complete TALO research report available?

No complete published report is available for Talos Energy Inc. (TALO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Talos Energy Inc. (TALO)

Price

Financial snapshot

Fair-value bridge

Latest news · TALO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TALO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TALO

Frequently asked questions