Talos Energy Inc. (BMV:TALO)

Talos Energy Statistics

Total Valuation

Talos Energy has a market cap or net worth of MXN 37.81 billion. The enterprise value is 55.04 billion.

Market Cap	37.81B
Enterprise Value	55.04B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.99M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	66.53%
Float	112.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	4.63
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 6.74.

EV / Earnings	-6.19
EV / Sales	1.78
EV / EBITDA	3.58
EV / EBIT	n/a
EV / FCF	6.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.

Current Ratio	1.30
Quick Ratio	1.06
Debt / Equity	0.62
Debt / EBITDA	1.53
Debt / FCF	2.98
Interest Coverage	-2.76

Financial Efficiency

Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is -13.76%.

Return on Equity (ROE)	-20.10%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-13.76%
Return on Capital Employed (ROCE)	-9.20%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	45.77M
Profits Per Employee	-12.71M
Employee Count	700
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-1.97B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.50%
50-Day Moving Average	188.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.77

Income Statement

In the last 12 months, Talos Energy had revenue of MXN 32.04 billion and -8.90 billion in losses. Loss per share was -50.81.

Revenue	32.04B
Gross Profit	22.20B
Operating Income	-8.13B
Pretax Income	-10.88B
Net Income	-8.90B
EBITDA	13.14B
EBIT	-8.13B
Loss Per Share	-50.81

Balance Sheet

The company has 6.53 billion in cash and 24.37 billion in debt, with a net cash position of -17.83 billion.

Cash & Cash Equivalents	6.53B
Total Debt	24.37B
Net Cash	-17.83B
Net Cash Per Share	n/a
Equity (Book Value)	39.03B
Book Value Per Share	231.62
Working Capital	3.54B

Cash Flow

In the last 12 months, operating cash flow was 16.85 billion and capital expenditures -8.68 billion, giving a free cash flow of 8.17 billion.

Operating Cash Flow	16.85B
Capital Expenditures	-8.68B
Free Cash Flow	8.17B
FCF Per Share	n/a

Margins

Gross margin is 69.28%, with operating and profit margins of -25.37% and -27.77%.

Gross Margin	69.28%
Operating Margin	-25.37%
Pretax Margin	-33.97%
Profit Margin	-27.77%
EBITDA Margin	41.02%
EBIT Margin	-25.37%
FCF Margin	25.51%

Dividends & Yields

Talos Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.27%
Shareholder Yield	0.27%
Earnings Yield	-23.54%
FCF Yield	21.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Talos Energy has an Altman Z-Score of 0.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.15
Piotroski F-Score	3