$
13. 50
-0.23
-1.6752%
$
2.25B Market Cap
14.49 P/E Ratio
- Div Yield
1.45M Volume
0.48 Eps
$ 13.73
Previous Close 
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Talos Energy Inc. (TALO) Statistics
Valuation metrics
Market Cap 2.25B
Enterprise value 3.11B
Trailing P/E (ttm) -3.15
Forward P/E -11.86
PEG ratio 0.04
Price/Sales (ttm) 1.3
Price/Book (mrq) 1.21
Enterprise Value/Revenue 1.79
Enterprise Value/EBITDA 8.08
Overview
Shares outstanding 168.51M
Float 111.87M
Shares short 10.93M
% Held by insiders 0.27%
% Held by institutions 0.74%
Average volume (10 days) 1.16M
Average volume (90 days) 1.86M
Price summary
52-Week low 7.67
52-Week high 17.05
Beta 0.51
50-Day moving average 14.41
200-Day moving average 13.67
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 0:1
Last split Date 1 Mar 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin -0.43%
Operating margin -0.23%
Operational effectiveness
Return on assets -0.14%
Return on equity -0.33%
Income Statement
Revenue (ttm) 1.78B
Revenue per share (ttm) 10.33
Quarterly revenue growth (yoy) -0.19%
Gross profit (ttm) 1.23B
EBITDA 1.09B
Net income to common (ttm) -494.29M
Diluted EPS (ttm) -4.41
Quarterly earnings growth (yoy) -0.19%
Balance Sheet
Total cash (mrq) 362.81M
Total cash per share (mrq) 2.29
Total debt (mrq) 1.35B
Total Debt/Equity (mrq) 0.66
Current ratio (mrq) 1.2%
Book value per share (mrq) 11.13
Cash Flow
Cash flow statement 935.83M
Levered free cash flow (LFCF) 334.77M
