12.91USD-3.37%Mkt Cap: 2.16B $P/E: —1d ago
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…
Indicators:|
Key Statistics
Company
Market Cap2.16B $
Enterprise Value3.12B $
Revenue (TTM)1.74B $
Gross Profit176.66M $
Net Income (TTM)-494.29M $
Revenue/Share10.10 USD
Last Price12.91 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees700
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS87484T1088
Valuation
P/E (Trailing)—
P/E (Forward)354.09
PEG—
EV/EBITDA3.24
EV/Revenue1.79
P/S1.24
P/B1.14
EPS (TTM)-4.29
EPS (Forward)0.04
52W Range
7.67056% of range17.05
52W High17.05 USD
52W Low7.670 USD
Profitability
Gross Margin9.92%
Oper. Margin-31.29%
EBITDA Margin55.38%
Profit Margin-27.77%
ROE-22.80%
ROA-8.90%
Growth
Revenue Growth-7.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF935.83M $
CapEx (TTM)—
FCF Margin30.27%
FCF Yield24.42%
Net Debt962.21M $
Net Debt/EBITDA1.00
Balance Sheet
Debt/Equity0.57
Current Ratio1.20
Quick Ratio1.03
Book Value/Sh11.30 USD
Cash/Share2.315 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
Rating2.0 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)18.70 USD
Upside (mean)+44.8%
Target Range16.00 USD – 22.00 USD
$16.00+44.8% to mean$22.00
# Analysts10
Ownership
Shares Out.166.93M
Float124.84M
Insiders24.90%
Institutions75.55%
Short Interest
Short Ratio5.5d
Short % Float9.10%
Short % Out.5.80%
Shares Short9.68M
Short (prev mo.)8.67M
Technical
SMA 5014.93 (-13.5%)
SMA 20012.50 (+3.3%)
Beta0.32
S&P 52W Chg20.05%
Avg Vol (30d)1.43M
Avg Vol (10d)2.54M
Technical Indicators
RSI (14)33.2
MACD-0.4966
MACD Signal-0.3807
MACD Hist.-0.1160
BB Upper15.71 USD
BB Middle14.26 USD
BB Lower12.80 USD
BB Width20.44%
ATR (14)0.5887 USD
Vol Ratio (20d)1.12x