TALONYSECrude Petroleum & Natural GasFiscal year ends December 31
TALOS ENERGY INC.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$18.05+0.28 (+1.58%)
Close on Oct 19, 2026
- Market cap
- $3.07B
- P/E (TTM)
- –
- Dividend yield
- –
Talos Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Crude Petroleum & Natural Gas companies for comparison
Valuation
| Measure | Talos Energy | Industry median |
|---|---|---|
| Market Cap | $3.01B | $958.03M |
| Enterprise Value | $3.67B | $1.17B |
| PS Ratio | 1.52 | 1.79 |
| PB Ratio | 1.48 | 1.48 |
| P/TBV Ratio | 1.48 | 1.52 |
| P/OCF Ratio | 3.81 | 5.71 |
Enterprise value
| Measure | Talos Energy | Industry median |
|---|---|---|
| EV / Sales | 1.85 | 2.28 |
| EV / EBITDA | 5.13 | 6.43 |
Income (trailing twelve months)
| Measure | Talos Energy | Industry median |
|---|---|---|
| Revenue | $1.98B | $893.82M |
| Operating Income | -$251.34M | $37.73M |
| Pretax Income | -$498.74M | $20.92M |
| Net Income | -$404.98M | $2.91M |
| EBITDA | $714.27M | $104.88M |
| EPS (Diluted) | -$2.38 | $0.18 |
Margins
| Measure | Talos Energy | Industry median |
|---|---|---|
| Operating Margin | -12.7% | 9.34% |
| Pretax Margin | -25.2% | 4.58% |
| Profit Margin | -20.5% | 2.34% |
| EBITDA Margin | 36.1% | 19.8% |
Returns
| Measure | Talos Energy | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.8% | 2.52% |
| Return on Assets (ROA) | -7.13% | 0.52% |
| Return on Invested Capital (ROIC) | -6.54% | 4.35% |
| Return on Capital Employed (ROCE) | -5.29% | 4.89% |
Growth
| Measure | Talos Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.44% | 5.84% |
| Revenue Growth (3Y CAGR) | 2.52% | -0.72% |
| Revenue Growth (5Y CAGR) | 25.3% | 15.5% |
Balance sheet
| Measure | Talos Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $577.59M | $37.22M |
| Total Debt | $1.23B | $1.13B |
| Net Cash (Debt) | -$651.18M | -$10.38M |
| Net Cash Per Share | -$3.90 | -$0.15 |
| Equity (Book Value) | $2.03B | $628.64M |
| Book Value Per Share | $12.17 | $10.02 |
| Tangible Book Value | $2.03B | $553.25M |
| Working Capital | $416.22M | $3.59M |
Financial position
| Measure | Talos Energy | Industry median |
|---|---|---|
| Current Ratio | 1.61 | 1.18 |
| Quick Ratio | 1.22 | 0.73 |
| Debt / Equity | 0.60 | 0.42 |
| Debt / EBITDA | 1.72 | 1.82 |
| Net Debt / EBITDA | 0.91 | 1.32 |
| Interest Coverage | -1.57 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Talos Energy | Industry median |
|---|---|---|
| Operating Cash Flow | $790.59M | $192.72M |
Efficiency
| Measure | Talos Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.35 | 0.39 |
| Revenue Per Employee | $2.83M | $1.62M |
| Profits Per Employee | -$578.55K | $6.22K |
| Employee Count | 700 | 281 |
Dividends and yields
| Measure | Talos Energy | Industry median |
|---|---|---|
| Earnings Yield | -13.4% | 0.45% |
| Buyback Yield | 3.42% | 0.30% |
| Shareholder Yield | 3.42% | 1.93% |
Shares
| Measure | Talos Energy | Industry median |
|---|---|---|
| Shares Outstanding | 166,965,000 | 105,192,000 |
| Shares Change (YoY) | -5.12% | 1.82% |
| Float | 91,136,000 | 76,585,800 |
| Shares Held by Insiders | 45.4% | 9.89% |
| Shares Held by Institutions | 75.5% | 69.2% |
Taxes
| Measure | Talos Energy | Industry median |
|---|---|---|
| Income Tax | -$93.11M | $7.40M |
Scores
| Measure | Talos Energy | Industry median |
|---|---|---|
| Altman Z-Score | 0.57 | 1.62 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Talos Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.