Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $2.87 billion. The enterprise value is $3.63 billion.
| Market Cap | 2.87B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 166.97 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 166.97M |
| Shares Outstanding | 166.97M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 75.91% |
| Float | 125.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.73 |
| PS Ratio | 1.44 |
| Forward PS | 1.26 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 10.93.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 3.19 |
| EV / EBIT | 107.15 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.06 |
| Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is -17.82% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -17.82% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | -$578,547 |
| Employee Count | 700 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -93.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.88% in the last 52 weeks. The beta is 0.35, so Talos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +105.88% |
| 50-Day Moving Average | 14.46 |
| 200-Day Moving Average | 13.40 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 1,972,927 |
Short Selling Information
The latest short interest is 9.12 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 10.91M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 7.27% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Talos Energy had revenue of $1.98 billion and -$404.98 million in losses. Loss per share was -$2.39.
| Revenue | 1.98B |
| Gross Profit | 1.41B |
| Operating Income | 33.73M |
| Pretax Income | -498.74M |
| Net Income | -404.98M |
| EBITDA | 1.13B |
| EBIT | 33.73M |
| Loss Per Share | -$2.39 |
Balance Sheet
The company has $577.59 million in cash and $1.34 billion in debt, with a net cash position of -$766.21 million or -$4.59 per share.
| Cash & Cash Equivalents | 577.59M |
| Total Debt | 1.34B |
| Net Cash | -766.21M |
| Net Cash Per Share | -$4.59 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 12.17 |
| Working Capital | 416.22M |
Cash Flow
In the last 12 months, operating cash flow was $790.59 million and capital expenditures -$459.79 million, giving a free cash flow of $330.79 million.
| Operating Cash Flow | 790.59M |
| Capital Expenditures | -459.79M |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | -20.50M |
| Free Cash Flow | 330.79M |
| FCF Per Share | $1.98 |
Margins
Gross margin is 71.37%, with operating and profit margins of 1.70% and -20.46%.
| Gross Margin | 71.37% |
| Operating Margin | 1.70% |
| Pretax Margin | -25.20% |
| Profit Margin | -20.46% |
| EBITDA Margin | 57.23% |
| EBIT Margin | 1.70% |
| FCF Margin | 16.71% |
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 | 5.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -14.22% |
| FCF Yield | 11.61% |
Analyst Forecast
The average price target for Talos Energy is $18.89, which is 10.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.89 |
| Price Target Difference | 10.02% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 8.66% |
| 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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |