Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $2.45 billion. The enterprise value is $3.54 billion.
| Market Cap | 2.45B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 165.79 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | 165.79M |
| Shares Outstanding | 165.79M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 76.61% |
| Float | 144.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.40 |
| PS Ratio | 1.14 |
| Forward PS | 1.00 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 2.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 7.27.
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 51.55 |
| EV / FCF | 7.27 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.15 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 3.11 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -18.11% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | -18.11% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $3.04M |
| Profits Per Employee | -$557,603 |
| Employee Count | 700 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.14% in the last 52 weeks. The beta is 0.42, so Talos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +41.14% |
| 50-Day Moving Average | 17.00 |
| 200-Day Moving Average | 15.14 |
| Relative Strength Index (RSI) | 30.70 |
| Average Volume (20 Days) | 3,660,185 |
Short Selling Information
The latest short interest is 8.80 million, so 5.31% of the outstanding shares have been sold short.
| Short Interest | 8.80M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 5.31% |
| Short % of Float | 6.09% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, Talos Energy had revenue of $2.13 billion and -$390.32 million in losses. Loss per share was -$2.32.
| Revenue | 2.13B |
| Gross Profit | 1.55B |
| Operating Income | 68.27M |
| Pretax Income | -412.58M |
| Net Income | -390.32M |
| EBITDA | 1.14B |
| EBIT | 68.27M |
| Loss Per Share | -$2.32 |
Balance Sheet
The company has $410.16 million in cash and $1.51 billion in debt, with a net cash position of -$1.09 billion or -$6.60 per share.
| Cash & Cash Equivalents | 410.16M |
| Total Debt | 1.51B |
| Net Cash | -1.09B |
| Net Cash Per Share | -$6.60 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 11.67 |
| Working Capital | 117.05M |
Cash Flow
In the last 12 months, operating cash flow was $1.00 billion and capital expenditures -$518.37 million, giving a free cash flow of $483.84 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -518.37M |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 125.89M |
| Free Cash Flow | 483.84M |
| FCF Per Share | $2.92 |
Margins
Gross margin is 73.00%, with operating and profit margins of 3.21% and -18.37%.
| Gross Margin | 73.00% |
| Operating Margin | 3.21% |
| Pretax Margin | -19.41% |
| Profit Margin | -18.37% |
| EBITDA Margin | 53.66% |
| EBIT Margin | 3.21% |
| FCF Margin | 22.77% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.52% |
| Shareholder Yield | 5.52% |
| Earnings Yield | -15.74% |
| FCF Yield | 19.96% |
Analyst Forecast
The average price target for Talos Energy is $21.56, which is 45.97% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.56 |
| Price Target Difference | 45.97% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.63% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 0.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 5 |