bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Talos Energy Inc. logo

    Talos Energy Inc.

    TALO | NYSE
    Chart Builder DCF Calculator
    $16.42
    -$0.59 (-3.47%)
    At close: Sep 21, 2026, 4:00 PM ET
    $16.42
    $0 (0.00%)
    After-hours: Sep 21, 2026, 6:31 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.84B
    Enterprise Value
    $3.41B
    Beta
    0.36
    Average Volume
    1.94M
    Shares Outstanding (Diluted)
    170.09M
    Shares Change YoY
    -4.13%
    Institutional Ownership
    72.96%
    Exchange
    NYSE
    ISIN
    US87484T1088

    Price Performance

    Price Change 1M
    -4.8%
    Price Change 3M
    17.6%
    Price Change 6M
    0.9%
    Price Change YTD
    46.0%
    Price Change 1Y
    75.8%
    Price Change 3Y
    2.4%
    Price Change 5Y
    20.1%
    1M CAGR (ann.)
    20.8%
    1Y CAGR (ann.)
    78.1%
    5Y CAGR (ann.)
    6.4%
    All-Time CAGR
    -8.7%

    Valuation

    PE Ratio
    -6.96
    Forward PE
    12.06
    PEG Ratio
    0.07
    Forward PEG
    0.28
    PS Ratio
    1.38
    Forward PS
    1.20
    PB Ratio
    1.35
    P/FCF Ratio
    8.29
    P/Adj. FCF Ratio
    8.87
    P/OCF Ratio
    3.47
    EV/Sales
    1.72
    EV/EBIT
    -8.38
    EV/EBITDA
    5.19
    EV/FCF
    10.30
    Earnings Yield
    -14.4%
    FCF Yield
    12.1%
    Adj. FCF Yield
    11.3%

    Financial Health

    Net Debt
    $651.18M
    Total Debt
    $1.24B
    Cash & Short-Term Investments
    $577.59M
    Total Assets
    $5.43B
    Current Ratio
    1.61
    Quick Ratio
    1.61
    Debt / Equity Ratio
    0.61
    Debt / EBITDA
    1.89
    Debt / FCF
    3.76
    OCF / Debt
    0.64
    Interest Coverage
    0.39
    Altman Z-Score
    0.45
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    30.8%
    Operating Profit Margin
    3.2%
    EBITDA Margin
    33.2%
    Net Profit Margin
    -20.6%
    FCF Margin
    16.7%
    Adj. FCF Margin
    15.6%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -6.5%

    Returns

    Return on Assets
    -7.5%
    Return on Equity
    -19.3%
    Return on Invested Capital
    1.1%
    Return on Capital Employed
    1.4%
    Return on Tangible Assets
    -7.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    12.0%
    Revenue CAGR 5Y
    17.7%
    Revenue CAGR 10Y
    19.1%
    EPS CAGR 3Y
    -108.7%
    EPS CAGR 5Y
    -240.0%
    EPS CAGR 10Y
    14.8%
    FCF CAGR 3Y
    33.6%
    FCF CAGR 5Y
    20.2%
    FCF CAGR 10Y
    39.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    41.6%
    Revenue Growth Next 3Y
    2.0%
    Earnings Date
    Nov 3, 2026
    EPS Estimate (next Q)
    $0.30
    EPS Growth Est (next Q)
    -256.8%
    Revenue Est (next Q)
    $523.14M
    Revenue Growth Est (next Q)
    16.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $19.50
    Price Target Upside
    18.8%

    Cash Flow

    Operating Cash Flow
    $790.59M
    Free Cash Flow
    $330.79M
    Adj. Free Cash Flow
    $309.17M
    FCF Per Share
    $1.98
    OCF Per Share
    $4.73
    OCF/S Ratio
    39.9%

    Income Statement

    Revenue
    $1.98B
    Gross Profit
    $609.66M
    Operating Income
    $64.07M
    EBITDA
    $656.35M
    Net Income
    $-407.05M
    EPS (Diluted)
    -$2.36
    Revenue / Employee
    $2.83M
    Profit / Employee
    $-581.5K
    Employees
    700

    © 2026 bestshares.com. All rights reserved.