Talos Energy (TALO) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Talos Energy

NYSE•Energy•Oil & Gas E&P

$17.42-0.91(-0.05%)Pre-market

Market Cap

$2.86B

P/S

1.4x

P/B

1.4x

Talos Energy Inc., through its subsidiaries, engages in the exploration and production of oil and gas in the United States and Mexico. The company operates through two segments: Upstream, and Carbon Capture and Sequestration. It also engages in the exploration and production of natural gas liquid. Talos Energy Inc. was founded in 2011 and is headquartered in Houston, Texas.

How this company scores

AverageMetricSide Score: 42/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Cash & Earnings Quality (8/25).

Profitability9/25

Growth10/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality8/25

Strengths

Consistent free cash flowImproving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 66.9x5y range 2.9x – 66.9x

Currently above its 9-quarter median.

P/S · 1.4x5y range 0.0x – 1.6x

Currently above its 20-quarter median.

P/B · 1.4x5y range 0.0x – 1.5x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -2.0x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $2.86B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.98B
Q. Revenue: $664.81M
TTM EBITDA: $714.27M
TTM Op. Income: $-251.34M
Q. Op. Income: $198.22M
TTM Net Income: $-404.98M
Q. Net Income: $149.67M
EPS: $0.9
Shares Out.: $166.98M

$1.98B in TTM revenue grew 2.4% YoY, reaching $664.81M last quarter. TTM EBITDA of $714.27M and TTM operating income of $-251.34M show growth is flowing through to the bottom line. However, net income is negative at $404.98M — growth is not yet reaching the bottom line. Over the past year, TTM revenue is up 2% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 64.3%
Op. Margin: 29.8%
Net Margin: 22.5%

Op. margin of 29.8% is up 94.2% YoY — cost efficiency is improving. Net margin at 22.5% Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 1.4x
P/B Ratio: 1.4x

P/S of 1.4x and P/B of 1.4x. P/S is low relative to typical market levels. Over the past year, P/E is up 0% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $5.43B
Cash: $577.59M
Long-Term Debt: $1.23B
Book Value: $2.03B
D/E Ratio: 0.6
Debt/EBITDA: 2.9

With $5.43B in assets and $1.23B in long-term debt, D/E is 0.6and book value is $2.03B — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 24% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $300.64M
TTM Free Cash Flow: $330.79M
FCF Margin: 16.7%
FCF / Net Income: -0.8

TTM FCF of $330.79M on $300.64M in operating cash flow. The FCF / Net Income ratio of -0.8x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.