Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $1.42 billion. The enterprise value is $2.41 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 174.66 million shares outstanding. The number of shares has increased by 21.59% in one year.
| Current Share Class | 174.66M |
| Shares Outstanding | 174.66M |
| Shares Change (YoY) | +21.59% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 73.73% |
| Float | 119.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0.78 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 3.54.
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | 1.71 |
| EV / EBIT | n/a |
| EV / FCF | 3.54 |
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 | $2.76M |
| Profits Per Employee | -$245,914 |
| Employee Count | 700 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.58% in the last 52 weeks. The beta is 0.81, so Talos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -30.58% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 2,703,502 |
Short Selling Information
The latest short interest is 11.19 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 11.19M |
| Short Previous Month | 11.18M |
| Short % of Shares Out | 6.41% |
| Short % of Float | 9.37% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Talos Energy had revenue of $1.93 billion and -$172.14 million in losses. Loss per share was -$0.96.
| Revenue | 1.93B |
| Gross Profit | 1.39B |
| Operating Income | -35.65M |
| Pretax Income | -59.77M |
| Net Income | -172.14M |
| EBITDA | 1.41B |
| EBIT | -35.65M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $357.29 million in cash and $1.36 billion in debt, giving a net cash position of -$1.01 billion or -$5.76 per share.
| Cash & Cash Equivalents | 357.29M |
| Total Debt | 1.36B |
| Net Cash | -1.01B |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 14.42 |
| Working Capital | 158.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$515.89 million, giving a free cash flow of $680.79 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -515.89M |
| Free Cash Flow | 680.79M |
| FCF Per Share | $3.90 |
Full Cash Flow StatementMargins
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 | -12.27% |
| FCF Yield | 48.51% |
Dividend DetailsAnalyst Forecast
The average price target for Talos Energy is $14.29, which is 75.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.29 |
| Price Target Difference | 75.77% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -1.54% |
| 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 |
