Talos Energy
TALO
16.66
-0.10
-0.60%
Talos Energy
US · TALO
#2529 by market cap
Listed 1970
16.66
-0.10
-0.60%
Live - 5344 symbols - heartbeat 245s ago
· 2026-10-08 08:12
Pre-market
17.04
+2.28%
After-hours
16.66
0.00%
- Market cap
- 2.78B
- P/E (TTM)i
- -7.06
- P/Bi
- 1.37
- EPSi
- -2.82
- Div yieldi
- 0.00%
- 52W posi
- 79%
Reader sentiment
Are you bullish or bearish on TALO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.56, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -9.80% YoY
Margins
- Gross margin
- 9.92%
- Operating margin
- -5.94%
- Net margin
- -27.77%
Key ratios & quality
- Enterprise valuei
- 3.65B
- Altman Z-Scorei
- 0.56
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 891.29M | 908.06M | 575.94M | 1.24B | 1.65B | 1.46B | 1.97B | 1.78B |
| Gross profit | 374.29M | 317.36M | -36.03M | 561.58M | 925.77M | 402.28M | 382.59M | 176.66M |
| Selling & admin expenses | 85.82M | 77.21M | 79.18M | 78.68M | 99.75M | 158.49M | 201.52M | 155.37M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 253.13M | 225.32M | -153.39M | 392.74M | 736.12M | 209.79M | 172.93M | -105.80M |
| Pretax profit | 224.46M | 22.59M | -430.02M | -184.59M | 384.45M | 126.74M | -71.39M | -604.49M |
| Tax | 2.92M | -36.14M | 35.58M | -1.64M | 2.54M | -60.60M | 5.00M | -109.17M |
| Net profit | 221.54M | 58.73M | -465.61M | -182.95M | 381.92M | 187.33M | -76.39M | -495.32M |
| Basic EPS | 5 | 1 | -7 | -2 | 5 | 2 | 0 | -3 |
| Diluted EPS | 4.81 | 1.08 | -6.88 | -2.24 | 4.56 | 1.55 | -0.44 | -2.82 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 513.06M | 424.72M | 450.05M | 392.24M | 472.31M | 664.81M |
| Gross profit | 104.42M | 17.91M | 53.61M | 706.00K | 112.85M | 279.66M |
| Selling & admin expenses | 34.62M | 39.43M | 41.55M | 39.78M | 40.97M | 44.63M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 43.45M | -49.71M | -25.97M | -73.57M | 25.59M | 198.22M |
| Pretax profit | -9.96M | -222.36M | -120.11M | -252.06M | -321.30M | 194.73M |
| Tax | -91.00K | -36.43M | -24.20M | -48.45M | -65.29M | 44.84M |
| Net profit | -9.87M | -185.94M | -95.91M | -203.61M | -256.00M | 149.89M |
| Basic EPS | 0 | -1 | -1 | -1 | -2 | 1 |
| Diluted EPS | -0.05 | -1.05 | -0.55 | -1.19 | -1.52 | 0.88 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 416.85M | 293.98M | 247.39M | 340.00M | 367.83M | 422.18M | 659.38M | 841.31M |
| Cash & ST investments | 139.91M | 87.02M | 34.23M | 69.85M | 44.15M | 33.64M | 108.17M | 362.81M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 2.48B | 2.59B | 2.83B | 2.77B | 3.06B | 4.82B | 6.19B | 5.55B |
| Total current liabilities | 380.42M | 370.45M | 447.53M | 600.53M | 607.06M | 578.62M | 723.06M | 644.72M |
| Short-term debt | 443.00K | 1.59M | 1.79M | 7.78M | 1.94M | 35.73M | 3.84M | 3.66M |
| Long-term debt | 654.86M | 732.98M | 985.51M | 956.67M | 585.34M | 992.61M | 1.22B | 1.23B |
| Total liabilities | 1,472,490,000.00 | 1,511,205,000.00 | 1,907,945,000.00 | 2,006,162,000.00 | 1,893,050,000.00 | 2,661,158,000.00 | 3,432,090,000.00 | 3,383,934,000.00 |
| Total equity | 1.01B | 1.08B | 926.60M | 760.65M | 1.17B | 2.16B | 2.76B | 2.17B |
| Retained earnings | -327.14M | -268.41M | -734.01M | -916.96M | -535.05M | -347.72M | -424.11M | -918.40M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 708.79M | 870.65M | 810.90M | 841.31M | 847.47M | 1.10B |
| Cash & ST investments | 202.95M | 357.29M | 332.69M | 362.81M | 386.37M | 577.59M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 6.13B | 5.92B | 5.70B | 5.55B | 5.27B | 5.43B |
| Total current liabilities | 672.78M | 712.13M | 637.12M | 644.72M | 706.97M | 679.50M |
| Short-term debt | 3.68M | 3.82M | 3.67M | 3.66M | 3.70M | 3.87M |
| Long-term debt | 1.22B | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B |
| Total liabilities | 3,401,249,000.00 | 3,405,689,000.00 | 3,317,824,000.00 | 3,383,934,000.00 | 3,397,901,000.00 | 3,400,123,000.00 |
| Total equity | 2.73B | 2.52B | 2.38B | 2.17B | 1.87B | 2.03B |
| Retained earnings | -433.98M | -619.92M | -715.82M | -918.40M | -1.17B | -1.02B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 263.45M | 393.73M | 301.92M | 411.39M | 709.74M | 519.07M | 962.59M | 935.83M |
| Depreciation & amortization | 324.06M | 380.32M | 414.09M | 454.12M | 470.63M | 749.69M | 1.14B | 1.18B |
| Free cash flow | 263.45M | 393.73M | 301.92M | 411.39M | 709.74M | 506.70M | 962.59M | 935.83M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 71.10M | 0 | 0 | -47.50M | 342.54M | -119.46M |
| Ending cash balance | 141.16M | 87.02M | 34.23M | 69.85M | 44.15M | 136.00M | 214.43M | 438.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 268.24M | 351.64M | 114.17M | 201.78M | 174.00M | 300.64M |
| Depreciation & amortization | 311.61M | 301.75M | 293.40M | 274.81M | 265.32M | 265.28M |
| Free cash flow | 268.24M | 351.64M | 114.17M | 201.78M | 174.00M | 300.64M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -17.29M | -37.45M | -48.27M | -16.46M | -38.20M | 0 |
| Ending cash balance | 309.97M | 465.08M | 408.41M | 438.99M | 462.95M | 654.58M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 46.47 | 5.63 | -46.45 | -21.69 | 39.65 | 11.28 | -3.11 | -20.06 |
| ROA %i | 11.91 | 2.32 | -17.17 | -6.53 | 13.11 | 4.76 | -1.39 | -8.42 |
| ROIC %i | 26.92 | 7.45 | -20.89 | -2.78 | 28.87 | 13.04 | 2.00 | -9.73 |
| 5-year avg ROE %i | -- | -- | -- | -- | 4.73 | -2.31 | -4.06 | 1.22 |
| EBIT margin %i | 35.29 | 13.26 | -57.40 | -4.13 | 30.87 | 20.57 | 5.89 | -24.78 |
| FCF / sales %i | 29.56 | 43.36 | 52.42 | 33.06 | 42.96 | 34.76 | 48.77 | 52.57 |
| Current ratioi | 1.10 | 0.79 | 0.55 | 0.57 | 0.61 | 0.73 | 0.91 | 1.30 |
| Quick ratioi | 0.77 | 0.59 | 0.47 | 0.48 | 0.42 | 0.54 | 0.71 | 1.06 |
| Debt / assetsi | 26.42 | 29.03 | 35.49 | 35.45 | 19.69 | 21.73 | 20.04 | 22.37 |
| LT debt / equityi | 65.00 | 69.58 | 108.36 | 127.92 | 51.49 | 46.90 | 44.82 | 57.11 |
| Interest coveragei | 3.49 | 1.23 | -3.33 | -0.39 | 4.06 | 1.73 | 0.62 | -2.70 |
| Revenue CAGR (3Y) %i | 42.24 | 53.76 | 11.96 | 11.77 | 22.08 | 36.29 | 16.61 | 2.52 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 86.65 | -- | -- | -- |
| FCF CAGR (3Y) %i | 23.94 | 50.23 | 19.70 | 16.02 | 21.70 | 18.84 | 32.76 | 9.66 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 0.95 | -6.56 | -13.71 | -20.06 | -32.16 | -17.80 |
| ROA %i | 0.42 | -2.80 | -5.89 | -8.42 | -12.99 | -7.13 |
| ROIC %i | 4.02 | -0.28 | -5.46 | -9.73 | -17.20 | -7.81 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 11.20 | -0.60 | -12.99 | -24.78 | -43.36 | -17.11 |
| FCF / sales %i | 55.16 | 61.93 | 57.84 | 52.57 | 48.39 | 39.94 |
| Current ratioi | 1.05 | 1.22 | 1.27 | 1.30 | 1.20 | 1.61 |
| Quick ratioi | 0.85 | 0.98 | 1.04 | 1.06 | 1.03 | 1.34 |
| Debt / assetsi | 20.23 | 20.95 | 21.78 | 22.37 | 23.56 | 22.87 |
| LT debt / equityi | 45.30 | 49.13 | 52.00 | 57.11 | 66.07 | 60.95 |
| Interest coveragei | 1.30 | -0.07 | -1.48 | -2.70 | -4.67 | -2.12 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Exploration and production of oil, natural gas and NGLs (Upstream Segment)100.00%
Quote time 2026-10-08 08:12:30 · For reference only, not investment advice and not tailored to your situation.