Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $2.43 billion. The enterprise value is $3.39 billion.
| Market Cap | 2.43B |
| Enterprise Value | 3.39B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 166.93 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 166.93M |
| Shares Outstanding | 166.93M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 75.00% |
| Float | 124.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.48 |
| PS Ratio | 1.40 |
| Forward PS | 1.20 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 10.08.
| EV / Earnings | n/a |
| EV / Sales | 1.95 |
| EV / EBITDA | 3.68 |
| EV / EBIT | n/a |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.20 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.01 |
| Interest Coverage | -1.79 |
Financial Efficiency
Return on equity (ROE) is -32.19% and return on invested capital (ROIC) is -5.75%.
| Return on Equity (ROE) | -32.19% |
| Return on Assets (ROA) | -1.89% |
| Return on Invested Capital (ROIC) | -5.75% |
| Return on Capital Employed (ROCE) | -6.33% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | -$1.06M |
| Employee Count | 700 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -174.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.69% in the last 52 weeks. The beta is 0.34, so Talos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +57.69% |
| 50-Day Moving Average | 14.42 |
| 200-Day Moving Average | 12.98 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 1,831,192 |
Short Selling Information
The latest short interest is 9.10 million, so 5.45% of the outstanding shares have been sold short.
| Short Interest | 9.10M |
| Short Previous Month | 9.68M |
| Short % of Shares Out | 5.45% |
| Short % of Float | 7.29% |
| Short Ratio (days to cover) | 4.08 |
Income Statement
In the last 12 months, Talos Energy had revenue of $1.74 billion and -$740.59 million in losses. Loss per share was -$4.30.
| Revenue | 1.74B |
| Gross Profit | 1.19B |
| Operating Income | -172.33M |
| Pretax Income | -915.83M |
| Net Income | -740.59M |
| EBITDA | 922.71M |
| EBIT | -289.16M |
| Loss Per Share | -$4.30 |
Balance Sheet
The company has $386.37 million in cash and $1.35 billion in debt, with a net cash position of -$962.21 million or -$5.76 per share.
| Cash & Cash Equivalents | 386.37M |
| Total Debt | 1.35B |
| Net Cash | -962.21M |
| Net Cash Per Share | -$5.76 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 11.23 |
| Working Capital | 140.50M |
Cash Flow
In the last 12 months, operating cash flow was $841.59 million and capital expenditures -$505.32 million, giving a free cash flow of $336.26 million.
| Operating Cash Flow | 841.59M |
| Capital Expenditures | -505.32M |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | -20.04M |
| Free Cash Flow | 336.26M |
| FCF Per Share | $2.01 |
Margins
Gross margin is 68.49%, with operating and profit margins of -9.91% and -42.59%.
| Gross Margin | 68.49% |
| Operating Margin | -9.91% |
| Pretax Margin | -52.66% |
| Profit Margin | -42.59% |
| EBITDA Margin | 49.26% |
| EBIT Margin | -15.44% |
| FCF Margin | 19.34% |
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 | 4.89% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -30.49% |
| FCF Yield | 13.84% |
Analyst Forecast
The average price target for Talos Energy is $18.89, which is 29.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.89 |
| Price Target Difference | 29.83% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 1.48% |
| EPS Growth Forecast (3Y) | n/a |
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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.25 |
| Piotroski F-Score | 3 |