Talos Energy Statistics

Total Valuation

Talos Energy has a market cap or net worth of MXN 36.65 billion. The enterprise value is 55.33 billion.

Market Cap	36.65B
Enterprise Value	55.33B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	169.99M
Shares Outstanding	n/a
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	66.49%
Float	114.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	3.52
P/OCF Ratio	1.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.07, with an EV/FCF ratio of 5.31.

EV / Earnings	-8.47
EV / Sales	1.62
EV / EBITDA	2.07
EV / EBIT	99.93
EV / FCF	5.31

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.57.

Current Ratio	1.27
Quick Ratio	1.04
Debt / Equity	0.57
Debt / EBITDA	0.92
Debt / FCF	2.39
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -13.70% and return on invested capital (ROIC) is 0.49%.

Return on Equity (ROE)	-13.70%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.49%
Return on Capital Employed (ROCE)	0.63%
Revenue Per Employee	49.07M
Profits Per Employee	-9.33M
Employee Count	700
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	-940.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.29%
50-Day Moving Average	173.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	74.87
Average Volume (20 Days)	920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.02

Income Statement

In the last 12 months, Talos Energy had revenue of MXN 34.35 billion and -6.53 billion in losses. Loss per share was -36.85.

Revenue	34.35B
Gross Profit	25.02B
Operating Income	581.52M
Pretax Income	-7.47B
Net Income	-6.53B
EBITDA	22.81B
EBIT	581.52M
Loss Per Share	-36.85

Full Income Statement

Balance Sheet

The company has 6.10 billion in cash and 24.91 billion in debt, giving a net cash position of -18.81 billion.

Cash & Cash Equivalents	6.10B
Total Debt	24.91B
Net Cash	-18.81B
Net Cash Per Share	n/a
Equity (Book Value)	43.68B
Book Value Per Share	256.86
Working Capital	3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.87 billion and capital expenditures -9.45 billion, giving a free cash flow of 10.42 billion.

Operating Cash Flow	19.87B
Capital Expenditures	-9.45B
Free Cash Flow	10.42B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.83%, with operating and profit margins of 1.69% and -19.02%.

Gross Margin	72.83%
Operating Margin	1.69%
Pretax Margin	-21.76%
Profit Margin	-19.02%
EBITDA Margin	66.41%
EBIT Margin	1.69%
FCF Margin	30.33%

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	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	-17.83%
FCF Yield	28.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.51
Piotroski F-Score	6