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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%	Sell
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Hold
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduce

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

Metric

Value

Amount currency

USD

CIK code

0001724965

Company name

Talos Energy Inc.

Country

United States

Country code

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

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

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

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

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%

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

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%

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

Metric

Value

EPS growth quarters

EPS growth years

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

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

5.52%

Dividend yield

Shareholder yield

5.52%

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%

Metric

Value

150-day SMA

$15.64

1D price change

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%

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

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

Talos Energy Inc. (TALO)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

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All TALO indicators

Profile and market data

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Financial statements

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Dividends and buybacks

Performance and technicals

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