17.58USD-0.96%Mkt Cap: 2.96B $P/E: —Today
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…
Industry Peers
Oil & Gas E&PKey Statistics
Company
Market Cap2.96B $
Enterprise Value3.73B $
Revenue (TTM)1.98B $
Gross Profit176.66M $
Net Income (TTM)-494.29M $
Revenue/Share11.67 USD
Last Price17.58 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees700
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS87484T1088
Valuation
P/E (Trailing)—
P/E (Forward)12.31
PEG—
EV/EBITDA3.29
EV/Revenue1.88
P/S1.50
P/B1.58
EPS (TTM)-2.44
EPS (Forward)1.44
52W Range
8.19092% of range18.44
52W High18.44 USD
52W Low8.190 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 $
CapEx (TTM)—
FCF Margin27.83%
FCF Yield18.59%
Net Debt766.21M $
Net Debt/EBITDA0.68
Balance Sheet
Debt/Equity0.57
Current Ratio1.61
Quick Ratio1.34
Book Value/Sh11.23 USD
Cash/Share3.459 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.11 USD
Upside (mean)+8.7%
Target Range17.00 USD – 24.00 USD
$17.00+8.7% to mean$24.00
# Analysts9
Ownership
Shares Out.166.97M
Float125.53M
Insiders24.89%
Institutions76.59%
Short Interest
Short Ratio4.6d
Short % Float8.58%
Short % Out.5.46%
Shares Short9.12M
Short (prev mo.)10.91M
Technical
SMA 5014.52 (+21.1%)
SMA 20013.44 (+30.8%)
Beta0.34
S&P 52W Chg18.16%
Avg Vol (30d)1.56M
Avg Vol (10d)1.72M
Technical Indicators
RSI (14)73.3
MACD0.6592
MACD Signal0.3667
MACD Hist.+0.2925
BB Upper17.27 USD
BB Middle15.15 USD
BB Lower13.03 USD
BB Width27.97%
ATR (14)0.7136 USD
Vol Ratio (20d)1.63x