Skip to content
StockMarketAgent
Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

TALO stock hub

Talos Energy Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

TALOis not in this month’s coverageGet our monthly research letter — no spam
Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
2.5B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
TALO
In the news

Latest news · TALO

Recent company headlines from major financial publishers.

Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Loading
—
Fetching the latest headlines.
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E173.9
P25 8.5P50 12.5P75 19.2
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-32.2
P25 -2.9P50 8.5P75 15.6
ROIC-5.7
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TALO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
221
Groups with data
11
Currency
USD
Showing 221 of 221 available metrics for this ticker.

Profile and market data

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

24
MetricValue
Cik
0001724965
Company name
Talos Energy Inc.
Country
United States
Country code
US
Cusip
87484T108
Employees
700
Employees Change
100%
Employees Change Percent
16.67
Enterprise value
$3.5B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Exploration & Production
Isin
US87484T1088
Last refreshed
2026-05-10
Market cap
$2.5B
Market cap category
Mid-Cap
Price
$14.99
Price currency
USD
Rev Per Employee
2,484,248.57x
Sector
Energy
Sic
1311
Symbol
TALO
Website
https://www.talosenergy.com

Valuation

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

10
MetricValue
Earnings Yield
-29.6%
EV Sales Forward
1.82x
EV/EBITDA
3.6x
EV/FCF
10.3x
EV/Sales
1.99x
FCF yield
13.44%
Forward P/E
173.9x
P/B ratio
1.33x
P/S ratio
1.44x
PS Forward
1.32x

Profitability

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

21
MetricValue
EBIT Margin
-9.91%
EBITDA Margin
55.38%
FCF margin
19.34%
Gross margin
68.49%
Gross Profit
$1.2B
Gross Profit Growth
-20.44%
Gross Profit Growth Q
-10.88%
Gross Profit Growth3 Y
-1.02%
Gross Profit Growth5 Y
24.17%
Net Income
$-740.6M
Net Income Growth Years
0%
Pretax Margin
-52.66%
Profit Margin
-42.59%
Profit Per Employee
$-1.1M
ROA
-1.89
Roa5y
3.35
ROCE
-3.77
ROE
-32.19
Roe5y
1.21
ROIC
-5.75
Roic5y
8.42

Growth

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

16
MetricValue
Cagr1y
101.85%
Cagr3y
3.81%
Cagr5y
3.62%
EPS Growth Years
0
FCF Growth
-47.67%
FCF Growth Q
-84.5%
FCF Growth3 Y
5.56%
OCF Growth
-25.81%
OCF Growth Q
-35.13%
OCF Growth3 Y
8.49%
OCF Growth5 Y
26.61%
Revenue Growth
-15.41x
Revenue Growth Q
-7.93x
Revenue Growth Years
0x
Revenue Growth3 Y
3.74x
Revenue Growth5 Y
21.44x

Financial strength

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

22
MetricValue
Asset Turnover
$0.3
Assets
$5.3B
Cash
$386.4M
Current Assets
$847.5M
Current Liabilities
$707M
Debt
$1.3B
Debt EBITDA
$1.21
Debt Equity
$0.72
Debt FCF
$4.01
Equity
$1.9B
Interest Coverage
-1.07
Liabilities
$3.4B
Long Term Assets
$4.4B
Long Term Liabilities
$2.7B
Net Cash
$-962.2M
Net Cash By Market Cap
$-38.45
Net Debt EBITDA
$1
Net Debt Equity
$0.51
Net Debt FCF
$2.86
Tangible Book Value
$1.9B
Tangible Book Value Per Share
$11.3
WACC
7.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.2
Net Working Capital
$-220.2M
Quick ratio
1.03
Working Capital
$140.5M
Working Capital Turnover
$19.7

Dividends and buybacks

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

2
MetricValue
Buyback Yield
4.89%
Dividend Yield
0%

Performance and technicals

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

37
MetricValue
1Y total return
101.75%
200-day SMA
11.48
3Y total return
11.87%
50-day SMA
14.73
50-day SMA vs 200-day SMA
50over200
5Y total return
19.44%
All Time High
37.64
All Time High Change
-60.18%
All Time High Date
2018-08-03
All Time Low
5
All Time Low Change
199.8%
All Time Low Date
2020-04-01
ATR
0.73
Beta
0.35
Beta1y
-0.82
Beta2y
0.51
Ch YTD
36.03
High
15.1
High52
17.01
High52 Date
2026-03-26
High52ch
-11.85%
Low
14.5
Low52
7.55
Low52 Date
2025-05-08
Low52ch
98.54%
Ma50ch
1.79%
Price vs 200-day SMA
30.6%
RSI
49.07
RSI Monthly
60.72
RSI Weekly
60.27
Sharpe ratio
1.61x
Sortino ratio
2.47
Total Return
4.89%
Tr YTD
36.03
Tr1m
-7.24%
Tr1w
-3.66%
Tr3m
17.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

9
MetricValue
Analyst Count
5
Analyst Ratings
Buy
Earnings EPS Estimate
$-0.11
Earnings Revenue Estimate
445,077,128x
Earnings Revenue Estimate Growth
-13.25x
Operating Income
$-172.3M
Operating margin
-9.91
Price target
$18
Price Target Change
$20.08

Ownership and float

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

11
MetricValue
Float
113,406,696%
Float Percent
67.94%
Net Borrowing
-20,037,000
Shares Insiders
1.01%
Shares Institutions
66.17%
Shares Out
166,925,818
Shares Qo Q
-0.83%
Shares Yo Y
-4.89%
Short Float
8.15%
Short Ratio
3.13
Short Shares
5.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
$316.6M
Average Volume
1,754,078.45x
Bv Per Share
11.3
CAPEX
$-505.3M
Ch1m
-7.24
Ch1w
-3.66
Ch1y
101.8
Ch3m
17.94
Ch3y
11.87
Ch5y
19.44
Ch6m
44.41
Change
0.47%
Change From Open
0.81
Close
14.92
Days Gap
-0.34
Depreciation Amortization
1,135,290,000
Dollar Volume
21,628,501.4
Earnings Date
2026-05-05
Earnings Time
amc
EBIT
$-172.3M
EBITDA
$963M
EPS
$-4.3
F Score
3
FCF
$336.3M
FCF EV Yield
9.71x
FCF Per Share
$2.01
Financing CF
-195,586,000
Fiscal Year End
December
Founded
2,011
Income Tax
$-174.4M
Investing CF
-493,018,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-05
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-02-25
Ma150
12.27
Ma150ch
22.16%
Ma20
15.04
Ma20ch
-0.3%
Net CF
152,982,000
Next Earnings Date
2026-08-05
Open
14.87
Optionable
Yes
P FCF Ratio
7.44
P OCF Ratio
2.97
Position In Range
81.67
Post Close
14.99
Postmarket Change Percent
-0.93
Postmarket Price
$14.85
Ppne
4,198,211,000
Price Date
2026-05-08
Price EBITDA
$2.6
Ptbv Ratio
1.33
Relative Volume
0.82x
Revenue
1,738,974,000x
SBC By Revenue
1.13x
Share Based Comp
19,613,000
Tax By Revenue
-10.03x
Tr6m
44.41%
Us State
Texas
Volume
1,442,862
Z Score
0.25
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TALO pay a dividend?

Capital-return profile for this ticker.

Performance

TALO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+101.8%
S&P 500 1Y: n/a
3Y total return
+11.9%
S&P 500 3Y: n/a
5Y total return
+19.4%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns TALO?

Insider, institutional, and short-interest positioning.

Institutional ownership
+66.2%
Float: +67.9% of shares outstanding
Insider ownership
+1.0%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+8.1%
3.1 days to cover
Y/Y dilution
-4.9%
Negative means the company is buying back shares.
Technical

TALO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
49.1
Neutral momentum band
Price vs 200-day MA
+30.6%
50/200-day relationship not available
Beta (5Y)
0.35
Less volatile than the market
Sharpe ratio
1.61
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TALO vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Strong Buy
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Buy
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Hold
Questions

About TALO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TALO stock rating?

Talos Energy Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TALO analysis?

The full report lives at /stocks/TALO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TALO?

The latest report frames TALO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TALO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.