Want to track TALO and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Talos Energy Inc. (TALO) Statistics
Valuation metrics
Market Cap 2.96B
Enterprise value 3.58B
Trailing P/E (ttm) -7.47
Forward P/E -11.86
PEG ratio 0.07
Price/Sales (ttm) 1.47
Price/Book (mrq) 1.44
Enterprise Value/Revenue 1.81
Enterprise Value/EBITDA 5.46
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) 3.37M
Average volume (90 days) 2.06M
Price summary
52-Week low 8.87
52-Week high 18.44
Beta 0.51
50-Day moving average 14.6
200-Day moving average 14.44
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 -0.21%
Operating margin 0.03%
Operational effectiveness
Return on assets -0.07%
Return on equity -0.19%
Income Statement
Revenue (ttm) 1.78B
Revenue per share (ttm) 11.85
Quarterly revenue growth (yoy) -0.19%
Gross profit (ttm) 1.23B
EBITDA 1.09B
Net income to common (ttm) -494.29M
Diluted EPS (ttm) -2.44
Quarterly earnings growth (yoy) -0.19%
Balance Sheet
Total cash (mrq) 362.81M
Total cash per share (mrq) 3.46
Total debt (mrq) 1.35B
Total Debt/Equity (mrq) 0.61
Current ratio (mrq) 1.61%
Book value per share (mrq) 12.18
Cash Flow
Cash flow statement 935.83M
Levered free cash flow (LFCF) 334.77M
