Talos Energy Statistics

Total Valuation

Talos Energy has a market cap or net worth of $2.61 billion. The enterprise value is $3.60 billion.

Market Cap	2.61B
Enterprise Value	3.60B

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 (%)	66.49%
Float	115.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
Forward PS	1.41
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	5.76
P/OCF Ratio	2.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 7.94.

EV / Earnings	n/a
EV / Sales	2.03
EV / EBITDA	3.04
EV / EBIT	1,242.00
EV / FCF	7.94

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)	7.31%
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 +112.76% 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	+112.76%
50-Day Moving Average	14.28
200-Day Moving Average	11.20
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	2,106,576

Short Selling Information

The latest short interest is 9.24 million, so 5.48% of the outstanding shares have been sold short.

Short Interest	9.24M
Short Previous Month	10.30M
Short % of Shares Out	5.48%
Short % of Float	8.04%
Short Ratio (days to cover)	3.13

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 Statement

Balance Sheet

The company has $362.81 million in cash and $1.35 billion in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-18.91%
FCF Yield	17.37%

Analyst Forecast

The average price target for Talos Energy is $18.00, which is 16.05% higher than the current price. The consensus rating is "Buy".

Price Target	$18.00
Price Target Difference	16.05%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	-0.11%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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