Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $2.33 billion. The enterprise value is $3.27 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 168.51 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 168.51M |
| Shares Outstanding | 168.51M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 66.60% |
| Float | 115.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| Forward PS | 1.26 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 7.19.
| EV / Earnings | n/a |
| EV / Sales | 1.83 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 1,125.29 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.30 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.98 |
| Interest Coverage | 0.02 |
Financial Efficiency
Return on equity (ROE) is -20.10% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | 0.03% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.06% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | $2.54M |
| Profits Per Employee | -$706,129 |
| Employee Count | 700 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -109.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.21% 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 | +88.21% |
| 50-Day Moving Average | 14.02 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 2,602,518 |
Short Selling Information
The latest short interest is 9.12 million, so 5.41% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 10.93M |
| Short % of Shares Out | 5.41% |
| Short % of Float | 7.93% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Talos Energy had revenue of $1.78 billion and -$494.29 million in losses. Loss per share was -$2.82.
| Revenue | 1.78B |
| Gross Profit | 1.23B |
| Operating Income | 2.90M |
| Pretax Income | -604.49M |
| Net Income | -494.29M |
| EBITDA | 1.18B |
| EBIT | 2.90M |
| Loss Per Share | -$2.82 |
Full Income StatementBalance Sheet
The company has $362.81 million in cash and $1.35 billion in debt, with a net cash position of -$990.64 million or -$5.88 per share.
| Cash & Cash Equivalents | 362.81M |
| Total Debt | 1.35B |
| Net Cash | -990.64M |
| Net Cash Per Share | -$5.88 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 12.87 |
| Working Capital | 196.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $935.83 million and capital expenditures -$481.91 million, giving a free cash flow of $453.92 million.
| Operating Cash Flow | 935.83M |
| Capital Expenditures | -481.91M |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | -19.59M |
| Free Cash Flow | 453.92M |
| FCF Per Share | $2.69 |
Full Cash Flow StatementMargins
Gross margin is 69.28%, with operating and profit margins of 0.16% and -27.77%.
| Gross Margin | 69.28% |
| Operating Margin | 0.16% |
| Pretax Margin | -33.97% |
| Profit Margin | -27.77% |
| EBITDA Margin | 66.56% |
| EBIT Margin | 0.16% |
| FCF Margin | 25.51% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -21.73% |
| FCF Yield | 19.95% |
Analyst Forecast
The average price target for Talos Energy is $18.00, which is 30.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 30.06% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.11% |
| 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 0.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 4 |
