Talos Energy Inc.
$13.84
▲
4.82%
2026-04-21 09:43:00
www.talosenergy.com
NYQ: TALO
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 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | |
|---|---|---|---|---|---|
| Sales | 392.24 M | 450.05 M | 424.72 M | 513.06 M | 485.19 M |
| Operating Profit | -73.57 M | -25.97 M | -49.71 M | 43.45 M | 27.16 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
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Sales | 1.78 B | 1.97 B | 1.46 B | 1.65 B |
| Operating Profit | -105.8 M | 172.93 M | 209.79 M | 736.12 M |
| Net Profit | -494.29 M | -76.39 M | 187.33 M | 381.92 M |
| EPS in Rs | -2.93 | -0.45 | 1.11 | 2.27 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Total Assets | 5.55 B | 6.19 B | 4.82 B | 3.06 B |
| Total Liabilities | 3.38 B | 3.43 B | 2.66 B | 1.89 B |
| Equity | 2.17 B | 2.76 B | 2.16 B | 1.17 B |
| Current Assets | 841.31 M | 659.38 M | 422.18 M | 367.83 M |
| Current Liabilities | 644.72 M | 723.05 M | 578.62 M | 607.06 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Operating CF | 935.83 M | 962.59 M | 519.07 M | 709.74 M |
| Investing CF | -546.75 M | -1.32 B | -512.63 M | -311.98 M |
| Financing CF | -164.52 M | 436.12 M | 85.41 M | -423.47 M |
| Free CF | 935.83 M | 962.59 M | 506.7 M | 709.74 M |
| Capex | — | — | -12.37 M | -323.16 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| 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.