NYSE · Oil & Gas Exploration & Production

TALO (TALO) Stock

$13.69 -3.12% NYSE: TALO Energy

Valuation

MetricValue
Price$13.69
Market Cap$2.29B
P/E Ratio-5.76
P/B Ratio1.25
P/S Ratio1.54
EPS (TTM)$-2.82
52-Week High$17.05
52-Week Low$7.67
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.88%
ROA-8.93%
ROCE-4.89%
Gross Margin-5.96%
Operating Margin-5.96%
Net Margin-42.70%
Debt/Equity0.66
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$-145.0M
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 Ratio—
EV / EBITDA3.34
FCF Yield12.27%
Quick Ratio1.20
Interest Coverage-0.65
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
BTE $4.15 +3.49% -6.60 $3.00B 1.27%
CLMTCalumet Inc. $40.45 -2.97% -19.30 $3.53B 0.00%
CRGY $11.17 +1.09% 24.44 $3.69B 3.64%
EFXT $20.68 -5.96% 53.13 $2.52B 0.42%
GELGenesis Energy, L.P. $14.56 -2.48% -80.58 $1.78B 4.95%

About TALO

TALO stock trades at $13.69 with a market capitalization of $2.29B. The stock is valued at a price-to-earnings (P/E) ratio of -5.76, price-to-book of 1.25, price-to-sales of 1.54. Over the past 52 weeks the stock has ranged between $7.67 and $17.05, and currently trades 19.7% below its 52-week high.

On profitability, TALO generates a return on equity (ROE) of -22.88%, return on capital employed of -4.89%, an operating margin of -5.96%, a net profit margin of -42.70%.

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