Talos Energy Statistics
Total Valuation
Talos Energy has a market cap or net worth of $1.55 billion. The enterprise value is $2.72 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talos Energy has 178.46 million shares outstanding. The number of shares has increased by 36.00% in one year.
| Current Share Class | 178.46M |
| Shares Outstanding | 178.46M |
| Shares Change (YoY) | +36.00% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 73.36% |
| Float | 123.17M |
Valuation Ratios
The trailing PE ratio is 63.90.
| PE Ratio | 63.90 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| Forward PS | 0.86 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.41 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.93, with an EV/FCF ratio of 4.23.
| EV / Earnings | 103.72 |
| EV / Sales | 1.32 |
| EV / EBITDA | 1.93 |
| EV / EBIT | 13.72 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.05 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 2.13 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.63% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | $37,397 |
| Employee Count | 700 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talos Energy has paid $26.49 million in taxes.
| Income Tax | 26.49M |
| Effective Tax Rate | 50.29% |
Stock Price Statistics
The stock price has decreased by -26.97% in the last 52 weeks. The beta is 0.70, so Talos Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -26.97% |
| 50-Day Moving Average | 8.11 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 3,717,965 |
Short Selling Information
The latest short interest is 12.91 million, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 12.91M |
| Short Previous Month | 14.06M |
| Short % of Shares Out | 7.24% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 4.91 |
Income Statement
In the last 12 months, Talos Energy had revenue of $2.06 billion and earned $26.18 million in profits. Earnings per share was $0.14.
| Revenue | 2.06B |
| Gross Profit | 1.50B |
| Operating Income | 197.97M |
| Pretax Income | -59.77M |
| Net Income | 26.18M |
| EBITDA | 1.41B |
| EBIT | 197.97M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $202.95 million in cash and $1.37 billion in debt, giving a net cash position of -$1.16 billion or -$6.52 per share.
| Cash & Cash Equivalents | 202.95M |
| Total Debt | 1.37B |
| Net Cash | -1.16B |
| Net Cash Per Share | -$6.52 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 15.31 |
| Working Capital | 36.01M |
Cash Flow
In the last 12 months, operating cash flow was $1.13 billion and capital expenditures -$491.84 million, giving a free cash flow of $642.57 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -491.84M |
| Free Cash Flow | 642.57M |
| FCF Per Share | $3.60 |
Margins
Gross margin is 72.82%, with operating and profit margins of 9.63% and 1.27%.
| Gross Margin | 72.82% |
| Operating Margin | 9.63% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.27% |
| EBITDA Margin | 68.50% |
| EBIT Margin | 9.63% |
| FCF Margin | 31.26% |
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 | -36.00% |
| Shareholder Yield | -36.00% |
| Earnings Yield | 1.69% |
| FCF Yield | 41.44% |
Analyst Forecast
The average price target for Talos Energy is $14.25, which is 63.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.25 |
| Price Target Difference | 63.98% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -1.54% |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 8 |