Talos Energy Inc.

$13.84 ▲ 4.82%
2026-04-21 09:43:00

Explore Talos Energy Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.33 B
Current Price
$13.84
52W High / Low
$17 / $6.76
Stock P/E
Book Value
$12.87
Dividend Yield
ROCE
-2.16%
ROE
-20.1%
Face Value
EPS
$-2.82
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas E&P
Employees
700
Beta
0.35
Debt / Equity
62.42
Current Ratio
1.3
Quick Ratio
1.3
Forward P/E
-32.97
Price / Sales
1.39
Enterprise Value
$3.44 B
EV / EBITDA
4.71
EV / Revenue
1.93
Rating
Buy
Target Price
$17.9
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Permian Resources Corporation $20.18 $16.94 B 3.27% 11.46% 9.97% $21.99 / $11.44 $13.79
2. Prairie Operating Co. $1.15 2.75 $88.06 M 8.43% 15.67% $4.8 / $1.15 $1.89
3. Gulfport Energy Corporation $189.87 8.24 $3.52 B 0.05% 18.81% 23.88% $225.78 / $160.95 $97.54
4. Mexco Energy Corporation $9.07 14.72 $18.41 M 1.1% 9.85% 6.71% $16.48 / $5.98 $9.41
5. Murphy Oil Corporation $37.1 50.95 $5.31 B 3.77% 4.86% 2.61% $43.34 / $20.16 $35.85
6. SandRidge Energy, Inc. $14.46 7.58 $532.49 M 3.25% 9.42% 14.45% $18.45 / $9.07 $13.89
7. Coterra Energy Inc. $32.62 $592.32 M 2.8% 10.79% 12.28% $36.88 / $22.33 $19.52

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales392.24 M450.05 M424.72 M513.06 M485.19 M
Operating Profit-73.57 M-25.97 M-49.71 M43.45 M27.16 M
Net Profit-202.58 M-95.91 M-185.94 M-9.87 M-64.51 M
EPS in Rs-1.2-0.57-1.1-0.06-0.38

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.78 B1.97 B1.46 B1.65 B
Operating Profit-105.8 M172.93 M209.79 M736.12 M
Net Profit-494.29 M-76.39 M187.33 M381.92 M
EPS in Rs-2.93-0.451.112.27

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets5.55 B6.19 B4.82 B3.06 B
Total Liabilities3.38 B3.43 B2.66 B1.89 B
Equity2.17 B2.76 B2.16 B1.17 B
Current Assets841.31 M659.38 M422.18 M367.83 M
Current Liabilities644.72 M723.05 M578.62 M607.06 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF935.83 M962.59 M519.07 M709.74 M
Investing CF-546.75 M-1.32 B-512.63 M-311.98 M
Financing CF-164.52 M436.12 M85.41 M-423.47 M
Free CF935.83 M962.59 M506.7 M709.74 M
Capex-12.37 M-323.16 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-9.8%35.37%-11.75%
Earnings Growth %-547.04%-140.78%-50.95%
Profit Margin %-27.77%-3.87%12.85%23.12%
Operating Margin %-5.94%8.76%14.39%44.56%
Gross Margin %9.92%19.39%27.59%56.04%
EBITDA Margin %41.6%63.71%71.99%59.36%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 7.58 M $118.6 M 0.04% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 4.81 M $75.33 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.1 M $48.56 M 0.02% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 2.04 M $31.87 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 2.01 M $31.53 M 0.01% 2026-01-31
NEW YORK LIFE INVESTMENTS Fd.S-NYLI MacKay High Yield Corporate Bond F Mutual Fund 1.82 M $28.51 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.25 M $19.63 M 0.01% 2026-01-31
iShares Trust-iShares S&P Small-Cap 600 Value ETF Mutual Fund 1.23 M $19.21 M 0.01% 2026-01-31
Blackrock Inc. Institutional 19.62 M $307.12 M 0.12% 2025-12-31
Sourcerock Group, LLC Institutional 10.57 M $165.47 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 9.5 M $148.63 M 0.06% 2025-12-31
Dimensional Fund Advisors LP Institutional 8.97 M $140.33 M 0.05% 2025-12-31
State Street Corporation Institutional 6.33 M $99.09 M 0.04% 2025-12-31
American Century Companies Inc Institutional 5.59 M $87.48 M 0.03% 2025-12-31
Canada Pension Plan Investment Board Institutional 4.03 M $62.99 M 0.02% 2025-12-31