Talos Energy Inc. (TALO)
NYSE: TALO
· Real-Time Price · USD
8.33
0.02 (0.24%)
At close: Aug 14, 2025, 3:59 PM
8.34
0.12%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Talos Energy Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -2.02 | -44.37 | -6.78 | 5.29 | 44.11 | -4.91 | 5.14 | -242.54 | 31.80 | 4.36 | 141.77 | 1.37 | 1.64 | -4.87 | 2.48 | -16.89 | -2.54 | -2.02 |
PEG Ratio | -0.00 | 0.52 | 0.04 | 0.01 | -0.4 | 0.02 | -0.00 | 2.10 | -0.37 | 0.00 | -1.43 | 0.05 | -0.00 | 0.03 | -0.00 | 0.19 | -0.76 | 0.03 |
PS Ratio | 3.54 | 3.41 | 3.60 | 3.66 | 3.98 | 5.13 | 4.59 | 5.33 | 4.74 | 4.86 | 4.56 | 3.65 | 2.46 | 3.13 | 2.10 | 3.88 | 4.21 | 3.67 |
PB Ratio | 0.60 | 0.64 | 0.63 | 0.66 | 0.80 | 0.80 | 0.82 | 0.99 | 0.84 | 0.76 | 1.34 | 1.19 | 1.42 | 1.86 | 1.06 | 1.67 | 1.86 | 1.21 |
P/FCF Ratio | 4.28 | 6.53 | 5.00 | 3.76 | 13.14 | -44.43 | -101.4 | 3.7K | 8.46 | 28.47 | 52.49 | 13.34 | 7.66 | 21.72 | -4.73 | 399.92 | 17.98 | 443.45 |
P/OCF Ratio | 4.28 | 6.53 | 5.00 | 8.20 | 7.55 | 22.88 | 10.02 | 31.04 | 8.12 | 24.94 | 9.13 | 7.45 | 5.31 | 11.40 | 6.49 | 12.74 | 9.67 | 14.64 |
OCF/S Ratio | 0.83 | 0.52 | 0.72 | 0.45 | 0.53 | 0.22 | 0.46 | 0.17 | 0.58 | 0.19 | 0.50 | 0.49 | 0.46 | 0.27 | 0.32 | 0.30 | 0.43 | 0.25 |
Debt / Equity Ratio | 0.49 | 0.45 | 0.45 | 0.48 | 0.59 | 0.62 | 0.55 | 0.52 | 0.51 | 0.50 | 0.52 | 0.58 | 0.90 | 1.36 | 1.29 | 1.49 | 1.46 | 1.32 |
Quick Ratio | 1.22 | 1.05 | 0.91 | 0.97 | 0.80 | 0.78 | 0.73 | 0.58 | 0.57 | 0.55 | 0.56 | 0.62 | 0.56 | 0.51 | 0.54 | 0.37 | 0.42 | 0.56 |
Current Ratio | 1.22 | 1.05 | 0.91 | 0.97 | 0.80 | 0.78 | 0.73 | 0.65 | 0.64 | 0.61 | 0.61 | 0.67 | 0.68 | 0.57 | 0.57 | 0.40 | 0.45 | 0.61 |
Asset Turnover | 0.07 | 0.08 | 0.08 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.11 | 0.13 | 0.18 | 0.15 | 0.14 | 0.10 | 0.11 | 0.09 |
Interest Coverage | n/a | 1.06 | 0.65 | 0.51 | 1.11 | 1.33 | 0.79 | 2.78 | 0.89 | 0.58 | 0.01 | 5.60 | 8.97 | 6.91 | 3.76 | 2.85 | 2.78 | 1.90 |
Return on Equity | -0.07 | n/a | -0.02 | 0.03 | n/a | -0.04 | 0.04 | n/a | 0.01 | 0.04 | n/a | 0.22 | 0.22 | -0.1 | 0.11 | -0.02 | -0.18 | -0.15 |
Return on Assets | -0.03 | n/a | -0.01 | 0.01 | n/a | -0.02 | 0.02 | n/a | n/a | 0.02 | n/a | 0.09 | 0.07 | -0.02 | 0.03 | -0.01 | -0.04 | -0.04 |
Return on Invested Capital | n/a | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | 0.07 | 0.12 | 0.10 | 0.06 | 0.04 | 0.04 | 0.03 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | 0.20 | 0.21 | 0.14 | 0.18 | 0.12 | 0.19 | 0.57 | 0.26 | 0.54 | 0.42 | 0.54 | 0.63 | 0.62 | 0.53 | 0.45 | 0.43 | 0.37 |
Net Profit Margin | -0.44 | -0.02 | -0.13 | 0.17 | 0.02 | -0.26 | 0.22 | -0.01 | 0.04 | 0.28 | 0.01 | 0.66 | 0.38 | -0.16 | 0.21 | -0.06 | -0.41 | -0.46 |
Pretax Profit Margin | -0.52 | -0.02 | -0.11 | 0.21 | 0.02 | -0.31 | 0.21 | -0.05 | 0.06 | 0.13 | 0.01 | 0.66 | 0.38 | -0.16 | 0.21 | -0.06 | -0.41 | -0.45 |
Operating Profit Margin | n/a | 0.08 | 0.06 | 0.05 | 0.10 | 0.16 | 0.09 | 0.33 | 0.11 | 0.07 | 0.00 | 0.43 | 0.53 | 0.53 | 0.32 | 0.32 | 0.31 | 0.24 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.19 | 0.67 | 0.60 | 0.90 | 0.64 | 0.37 | 0.68 | 0.56 | 0.71 | 0.84 | 0.59 | 1.02 | 0.64 | 0.19 | 0.72 | 0.39 | 0.08 | 0.11 |