Talos Energy Statistics

Total Valuation

Talos Energy has a market cap or net worth of $2.22 billion. The enterprise value is $3.19 billion.

Market Cap	2.22B
Enterprise Value	3.19B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Talos Energy has 166.93 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class	166.93M
Shares Outstanding	166.93M
Shares Change (YoY)	-4.89%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	74.63%
Float	124.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.99
PS Ratio	1.28
Forward PS	1.06
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	6.61
P/OCF Ratio	2.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 9.47.

EV / Earnings	n/a
EV / Sales	1.83
EV / EBITDA	3.31
EV / EBIT	n/a
EV / FCF	9.47

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.72.

Current Ratio	1.20
Quick Ratio	1.03
Debt / Equity	0.72
Debt / EBITDA	1.21
Debt / FCF	4.01
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is -32.19% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE)	-32.19%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-5.75%
Return on Capital Employed (ROCE)	-3.77%
Weighted Average Cost of Capital (WACC)	7.32%
Revenue Per Employee	$2.48M
Profits Per Employee	-$1.06M
Employee Count	700
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	-174.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.20% in the last 52 weeks. The beta is 0.32, so Talos Energy's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+58.20%
50-Day Moving Average	14.96
200-Day Moving Average	12.48
Relative Strength Index (RSI)	36.43
Average Volume (20 Days)	1,972,212

Short Selling Information

The latest short interest is 9.46 million, so 5.67% of the outstanding shares have been sold short.

Short Interest	9.46M
Short Previous Month	9.02M
Short % of Shares Out	5.67%
Short % of Float	7.58%
Short Ratio (days to cover)	4.95

Income Statement

In the last 12 months, Talos Energy had revenue of $1.74 billion and -$740.59 million in losses. Loss per share was -$4.30.

Revenue	1.74B
Gross Profit	1.19B
Operating Income	-172.33M
Pretax Income	-915.83M
Net Income	-740.59M
EBITDA	962.96M
EBIT	-172.33M
Loss Per Share	-$4.30

Full Income Statement

Balance Sheet

The company has $386.37 million in cash and $1.35 billion in debt, giving a net cash position of -$962.21 million or -$5.76 per share.

Cash & Cash Equivalents	386.37M
Total Debt	1.35B
Net Cash	-962.21M
Net Cash Per Share	-$5.76
Equity (Book Value)	1.87B
Book Value Per Share	11.30
Working Capital	140.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $841.59 million and capital expenditures -$505.32 million, giving a free cash flow of $336.26 million.

Operating Cash Flow	841.59M
Capital Expenditures	-505.32M
Depreciation & Amortization	1.14B
Net Borrowing	-20.04M
Free Cash Flow	336.26M
FCF Per Share	$2.01

Full Cash Flow Statement

Margins

Gross margin is 68.49%, with operating and profit margins of -9.91% and -42.59%.

Gross Margin	68.49%
Operating Margin	-9.91%
Pretax Margin	-52.66%
Profit Margin	-42.59%
EBITDA Margin	55.38%
EBIT Margin	-9.91%
FCF Margin	19.34%

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	4.89%
Shareholder Yield	4.89%
Earnings Yield	-33.31%
FCF Yield	15.12%

Analyst Forecast

The average price target for Talos Energy is $18.70, which is 40.39% higher than the current price. The consensus rating is "Buy".

Price Target	$18.70
Price Target Difference	40.39%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	3.01%
EPS Growth Forecast (3Y)	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 0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	3