NYSE · Oil & Gas Exploration & Production

Talos Energy, Inc. (TALO) Stock

$16.80 -0.88% NYSE: TALO Energy

Valuation

MetricValue
Price$16.80
Market Cap$2.80B
P/E Ratio-7.17
P/B Ratio1.38
P/S Ratio1.42
EPS (TTM)$-2.82
52-Week High$18.73
52-Week Low$8.96
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-19.26%
ROA-7.49%
ROCE1.35%
Gross Margin-5.96%
Operating Margin-5.96%
Net Margin-20.56%
Debt/Equity0.61
Current Ratio1.30

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.7B$1.5B$2.0B$1.8B
Operating Profit$375.0M$736.0M$210.0M$173.0M$-106.0M
Net Profit$-183.0M$382.0M$187.0M$-76.0M$-496.0M
EPS$-2.24$4.56$1.55$-0.43$-2.82
Op Margin30.1%44.6%14.4%8.8%-5.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.8B$3.1B$4.8B$6.2B$5.6B
Total Liabilities$2.0B$1.9B$2.7B$3.4B$3.4B
Cash$70.0M$44.0M$34.0M$108.0M$363.0M
Borrowings$981.0M$602.0M$1.2B$1.2B$1.2B

Latest News

TALO: Raising target price to $16.00 Argus Research · Jul 22, 2026 Unpacking Q1 Earnings: Talos Energy (NYSE:TALO) In The Context Of Other Mixed or Offshore Upstream E&P Stocks StockStory · Jul 21, 2026 Shell Plc (NYSE:SHEL) A Top UK Growth Dividend Stock on Asset Divestment Spree Insider Monkey · Jul 16, 2026 3 Reasons We Love Talos Energy (TALO) StockStory · Jul 15, 2026 A Global Insurer Just Bought This Canadian Company's Quantum-Risk Toolkit, and the Timing Is No Accident CNW Group · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$411.0M$710.0M$519.0M$963.0M$936.0M
Investing Cash Flow$-587.0M$-635.0M$-1.1B$-1.8B$-1.0B
Financing Cash Flow$-11.0M$-5.0M$-68.0M$-87.0M$-141.0M
Net Cash Flow$36.0M$-26.0M$92.0M$78.0M$225.0M
Free Cash Flow$118.0M$387.0M$-42.0M$454.0M$454.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA5.28
FCF Yield11.81%
Quick Ratio1.61
Interest Coverage0.39
Return 1Y81.35%
Return 3Y-0.65%
Return 5Y39.84%

Ownership

Insiders Held24.90%
Institutions Held75.79%
Institutions Float Held100.92%
Institutional HolderSharesReport Date
Blackrock Inc.19,559,7282026-03-31
Dimensional Fund Advisors LP9,468,5532026-03-31
State Street Corporation8,006,9492026-03-31
Sourcerock Group, LLC7,949,4032026-03-31
American Century Companies Inc5,869,7872026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BTEBaytex Energy Corp $4.81 +1.48% -7.18 $3.61B 1.30%
CLMTCalumet, Inc $56.42 -2.30% -36.32 $4.92B 0.00%
CRGYCrescent Energy Company $12.66 -2.69% 91.52 $4.18B 3.58%
EFXTEnerflex Ltd $24.07 +0.25% 45.53 $2.94B 0.49%
GELGenesis Energy, L.P. $14.56 -2.48% -80.58 $1.78B 4.95%

About Talos Energy, Inc.

Talos Energy, Inc. (TALO) stock trades at $16.80 with a market capitalization of $2.80B. The stock is valued at a price-to-earnings (P/E) ratio of -7.17, price-to-book of 1.38, price-to-sales of 1.42. Over the past 52 weeks the stock has ranged between $8.96 and $18.73, and currently trades 10.3% below its 52-week high.

On profitability, Talos Energy, Inc. generates a return on equity (ROE) of -19.26%, return on capital employed of 1.35%, an operating margin of -5.96%, a net profit margin of -20.56%.

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