Talos Energy Inc. (BMV:TALO)

Talos Energy Statistics

Total Valuation

Talos Energy has a market cap or net worth of MXN 31.80 billion. The enterprise value is 50.47 billion.

Market Cap	31.80B
Enterprise Value	50.47B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	174.66M
Shares Outstanding	n/a
Shares Change (YoY)	+21.59%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	0.94%
Owned by Institutions (%)	68.81%
Float	118.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	2.48
P/OCF Ratio	1.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.74, with an EV/FCF ratio of 3.93.

EV / Earnings	-15.55
EV / Sales	1.41
EV / EBITDA	1.74
EV / EBIT	n/a
EV / FCF	3.93

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	0.54
Debt / EBITDA	0.87
Debt / FCF	2.00
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.54%
Return on Capital Employed (ROCE)	-0.68%
Revenue Per Employee	52.04M
Profits Per Employee	-4.64M
Employee Count	700
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-168.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.88%
50-Day Moving Average	169.58
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	1,697

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)	5.39

Income Statement

In the last 12 months, Talos Energy had revenue of MXN 36.43 billion and -3.25 billion in losses. Loss per share was -18.18.

Revenue	36.43B
Gross Profit	26.28B
Operating Income	-672.22M
Pretax Income	-3.42B
Net Income	-3.25B
EBITDA	26.60B
EBIT	-672.22M
Loss Per Share	-18.18

Balance Sheet

The company has 6.74 billion in cash and 25.70 billion in debt, giving a net cash position of -18.96 billion.

Cash & Cash Equivalents	6.74B
Total Debt	25.70B
Net Cash	-18.96B
Net Cash Per Share	n/a
Equity (Book Value)	47.50B
Book Value Per Share	271.98
Working Capital	2.99B

Cash Flow

In the last 12 months, operating cash flow was 22.57 billion and capital expenditures -9.73 billion, giving a free cash flow of 12.84 billion.

Operating Cash Flow	22.57B
Capital Expenditures	-9.73B
Free Cash Flow	12.84B
FCF Per Share	n/a

Margins

Gross margin is 72.13%, with operating and profit margins of -1.85% and -8.91%.

Gross Margin	72.13%
Operating Margin	-1.85%
Pretax Margin	-9.38%
Profit Margin	-8.91%
EBITDA Margin	73.01%
EBIT Margin	-1.85%
FCF Margin	35.24%

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	-21.59%
Shareholder Yield	-21.59%
Earnings Yield	-10.21%
FCF Yield	40.37%

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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	6