NYSE : TALO
Talos Energy Inc. — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 18.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.04B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.78B |
| Enterprise Value | 3.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 166.97M |
| Shares Outstanding | 166.97M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 76.31% |
| Float | 145.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 9.81 |
| PS Ratio | 1.42 |
| Forward PS | 1.19 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 3.56 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 106.06 |
| EV / FCF | 10.82 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.61 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 4.06 |
| Interest Coverage | 0.21 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.50% |
| Revenue Per Employee | $2.83M |
| Profits Per Employee | -$578,547 |
| Employee Count | 700 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -93.11M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +68.81% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 15.03 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 3,932,953 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 8.80M |
| Short Previous Month | 9.29M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 6.04% |
| Short Ratio (days to cover) | 3.00 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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 | -14.36% |
| FCF Yield | 11.76% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $21.44 |
| Price Target Difference | 28.89% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.81% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |