Talos Energy Inc.

NYSE: TALO · Real-Time Price · USD
8.01
0.13 (1.65%)
At close: Jun 06, 2025, 3:59 PM
8.02
0.12%
After-hours: Jun 06, 2025, 05:34 PM EDT

Talos Energy Statistics

Share Statistics

Talos Energy has 178.46M shares outstanding. The number of shares has increased by -2.1% in one year.

178.46M
-2.1%
0.06%
75.25%
n/a
45
n/a

Short Selling Information

The latest short interest is 14.06M, so 7.88% of the outstanding shares have been sold short.

14.06M
7.88%
12.44%
5.99

Valuation Ratios

The PE ratio is -22.32 and the forward PE ratio is -6.63. Talos Energy's PEG ratio is 0.17.

-22.32
-6.63
0.86
0.8
0.62
1.77
0.17
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Talos Energy.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.45.

0.91
0.91
0.45
0.99
1.29
0.92

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$2,819,382.86
$-109,132.86
700
0.32
n/a

Taxes

5M
-7.01%

Stock Price Statistics

The stock price has increased by -26.9% in the last 52 weeks. The beta is 0.7, so Talos Energy's price volatility has been higher than the market average.

0.7
-26.9%
7.87
9.66
47.32
1,931,612

Income Statement

In the last 12 months, Talos Energy had revenue of 1.97B and earned -76.39M in profits. Earnings per share was -0.44.

1.97B
382.59M
172.93M
-76.39M
1.26B
116.25M
-0.44
Full Income Statement

Balance Sheet

The company has 108.17M in cash and 1.24B in debt, giving a net cash position of -1.13B.

108.17M
1.24B
-1.13B
-424.11M
6.13B
36.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 962.59M and capital expenditures 0, giving a free cash flow of 962.59M.

962.59M
n/a
962.59M
5.48
Full Cash Flow Statement

Margins

Gross margin is 19.39%, with operating and profit margins of 8.76% and -3.87%.

19.39%
8.76%
-3.62%
-3.87%
63.71%
8.76%
48.77%

Dividends & Yields

TALO does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for TALO is $12.5, which is 58.6% higher than the current price. The consensus rating is "Buy".

$12.5
58.6%
Buy
8
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Mar 1, 2017. It was a backward split with a ratio of 22:125.

Mar 1, 2017
backward
22:125

Scores

0.62
8