Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $1.91 billion. The enterprise value is $2.94 billion.
Important Dates
The last earnings date was Wednesday, November 5, 2025, after market close.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 169.99 million shares outstanding. The number of shares has increased by 9.79% in one year.
| Current Share Class | 169.99M |
| Shares Outstanding | 169.99M |
| Shares Change (YoY) | +9.79% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 66.27% |
| Float | 114.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| Forward PS | 1.07 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 3.37 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 5.17.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 92.67 |
| EV / FCF | 5.17 |
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 | $2.68M |
| Profits Per Employee | -$508,883 |
| Employee Count | 700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -51.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.86% in the last 52 weeks. The beta is 0.57, so Talos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +15.86% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 9.18 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1,941,157 |
Short Selling Information
The latest short interest is 10.63 million, so 6.25% of the outstanding shares have been sold short.
| Short Interest | 10.63M |
| Short Previous Month | 9.79M |
| Short % of Shares Out | 6.25% |
| Short % of Float | 9.32% |
| Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, Talos Energy had revenue of $1.87 billion and -$356.22 million in losses. Loss per share was -$2.01.
| Revenue | 1.87B |
| Gross Profit | 1.36B |
| Operating Income | 31.70M |
| Pretax Income | -407.49M |
| Net Income | -356.22M |
| EBITDA | 1.24B |
| EBIT | 31.70M |
| Loss Per Share | -$2.01 |
Full Income StatementBalance Sheet
The company has $332.69 million in cash and $1.36 billion in debt, giving a net cash position of -$1.03 billion or -$6.03 per share.
| Cash & Cash Equivalents | 332.69M |
| Total Debt | 1.36B |
| Net Cash | -1.03B |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 14.00 |
| Working Capital | 173.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$515.35 million, giving a free cash flow of $568.03 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -515.35M |
| Free Cash Flow | 568.03M |
| FCF Per Share | $3.34 |
Full Cash Flow StatementMargins
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 | -18.63% |
| FCF Yield | 29.70% |
Dividend DetailsAnalyst Forecast
The average price target for Talos Energy is $14.30, which is 27.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.30 |
| Price Target Difference | 27.11% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
