14.12USD+1.00%Mkt Cap: 2.36B $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…
Industry Peers
Oil & Gas E&PIndicators:|
Key Statistics
Company
Market Cap2.36B $
Enterprise Value3.32B $
Revenue (TTM)1.74B $
Gross Profit176.66M $
Net Income (TTM)-494.29M $
Revenue/Share10.10 USD
Last Price14.12 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees700
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS87484T1088
Valuation
P/E (Trailing)—
P/E (Forward)-39.52
PEG—
EV/EBITDA3.45
EV/Revenue1.91
P/S1.36
P/B1.25
EPS (TTM)-4.29
EPS (Forward)-0.36
52W Range
7.67069% 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 Yield22.33%
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
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)19.11 USD
Upside (mean)+35.3%
Target Range17.00 USD – 22.00 USD
$17.00+35.3% to mean$22.00
# Analysts9
Ownership
Shares Out.166.93M
Float124.84M
Insiders24.90%
Institutions75.77%
Short Interest
Short Ratio5.5d
Short % Float10.27%
Short % Out.6.54%
Shares Short10.91M
Short (prev mo.)9.46M
Technical
SMA 5014.60 (-3.3%)
SMA 20012.74 (+10.8%)
Beta0.34
S&P 52W Chg19.63%
Avg Vol (30d)1.43M
Avg Vol (10d)1.84M
Technical Indicators
RSI (14)50.9
MACD-0.1387
MACD Signal-0.2614
MACD Hist.+0.1227
BB Upper14.46 USD
BB Middle13.73 USD
BB Lower13.00 USD
BB Width10.67%
ATR (14)0.6234 USD
Vol Ratio (20d)0.68x