TALO Talos Energy, Inc. Common Stock

16.62USD-0.95%Mkt Cap: 2.80B $P/E: —

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestra…

Key Statistics

Company
Market Cap2.80B USD
Enterprise Value3.57B USD
Revenue (TTM)1.98B USD
Gross Profit176.66M USD
Net Income (TTM)-494.29M USD
Revenue/Share11.67 USD
Last Price16.62 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees700
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)10.12
PEG—
EV/EBITDA3.15
EV/Revenue1.80
P/S1.42
P/B1.49
EPS (TTM)-2.36
EPS (Forward)1.66
52W Range
8.96578% of range18.73
52W High18.73 USD
52W Low8.965 USD
Profitability
Gross Margin9.92%
Oper. Margin34.45%
EBITDA Margin57.23%
Profit Margin-27.77%
ROE-22.80%
ROA-8.90%
Growth
Revenue Growth56.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF935.83M USD
CapEx (TTM)—
FCF Margin27.83%
FCF Yield19.66%
Net Debt766.21M USD
Net Debt/EBITDA0.68
Balance Sheet
Debt/Equity0.57
Current Ratio1.61
Quick Ratio1.34
Book Value/Sh11.23 USD
Cash/Share3.46 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)20.22 USD
Upside (mean)+21.7%
Target Range17.00 USD – 24.00 USD
17.00+21.7% to mean24.00
# Analysts9
Ownership
Shares Out.166.97M
Float127.09M
Insiders23.89%
Institutions76.57%
Short Interest
Short Ratio5.1d
Short % Float8.74%
Short % Out.5.56%
Shares Short9.29M
Short (prev mo.)9.20M
Technical
SMA 5016.27 (+2.2%)
SMA 20014.34 (+15.9%)
Beta0.36
S&P 52W Chg14.58%
Avg Vol (30d)1.91M
Avg Vol (10d)1.86M
Technical Indicators
RSI (14)51.4
MACD0.0012
MACD Signal0.1083
MACD Hist.-0.1071
BB Upper18.14 USD
BB Middle16.96 USD
BB Lower15.78 USD
BB Width13.92%
ATR (14)0.6083 USD
Vol Ratio (20d)0.65x