Talos Energy Inc. (FRA:7T2)

Talos Energy Statistics

Total Valuation

Talos Energy has a market cap or net worth of EUR 1.66 billion. The enterprise value is 2.55 billion.

Market Cap	1.66B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.99M
Shares Outstanding	n/a
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	66.49%
Float	114.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	3.43
P/OCF Ratio	1.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 5.26.

EV / Earnings	-8.38
EV / Sales	1.58
EV / EBITDA	2.02
EV / EBIT	97.25
EV / FCF	5.26

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	0.92
Debt / FCF	2.39
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	2.28M
Profits Per Employee	-433,721
Employee Count	700
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-43.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.33%
50-Day Moving Average	8.47
200-Day Moving Average	7.70
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	n/a

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)	4.97

Income Statement

In the last 12 months, Talos Energy had revenue of EUR 1.60 billion and -303.60 million in losses. Loss per share was -1.71.

Revenue	1.60B
Gross Profit	1.16B
Operating Income	27.02M
Pretax Income	-347.31M
Net Income	-303.60M
EBITDA	1.06B
EBIT	27.02M
Loss Per Share	-1.71

Balance Sheet

The company has 283.55 million in cash and 1.16 billion in debt, giving a net cash position of -874.03 million.

Cash & Cash Equivalents	283.55M
Total Debt	1.16B
Net Cash	-874.03M
Net Cash Per Share	n/a
Equity (Book Value)	2.03B
Book Value Per Share	11.94
Working Capital	148.11M

Cash Flow

In the last 12 months, operating cash flow was 923.37 million and capital expenditures -439.24 million, giving a free cash flow of 484.13 million.

Operating Cash Flow	923.37M
Capital Expenditures	-439.24M
Free Cash Flow	484.13M
FCF Per Share	n/a

Margins

Gross margin is 72.83%, with operating and profit margins of 1.69% and -19.02%.

Gross Margin	72.83%
Operating Margin	1.69%
Pretax Margin	-21.76%
Profit Margin	-19.02%
EBITDA Margin	66.41%
EBIT Margin	1.69%
FCF Margin	30.33%

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	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	-18.26%
FCF Yield	29.12%

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