Talos Energy Inc.
TALO | NYSE
$16.42
-$0.59 (-3.47%)
At close: Sep 21, 2026, 4:00 PM ET
$16.37
-$0.05 (-0.30%)
Pre-market:
Sep 22, 2026, 7:00 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -3.91 | -22.58 | 9.12 | 4.08 | -4.38 | -1.20 |
PEG Ratio | -0.01 | 0.18 | -0.14 | -0.01 | 0.06 | 0 |
PS Ratio | 1.08 | 0.86 | 1.17 | 0.94 | 0.64 | 0.97 |
PB Ratio | 0.89 | 0.62 | 0.79 | 1.34 | 1.05 | 0.60 |
P/FCF Ratio | 4.25 | 3.76 | -40.27 | 4.03 | 6.79 | -9.14 |
P/OCF Ratio | 2.06 | 1.77 | 3.29 | 2.19 | 1.95 | 1.85 |
OCF/S Ratio | 52.57 | 48.77 | 35.60 | 42.96 | 33.06 | 52.42 |
Debt / Equity Ratio | 0.57 | 0.45 | 0.55 | 0.52 | 1.29 | 1.09 |
Quick Ratio | 1.30 | 0.91 | 0.73 | 0.61 | 0.57 | 0.55 |
Current Ratio | 1.30 | 0.91 | 0.73 | 0.61 | 0.57 | 0.55 |
Asset Turnover | 0.32 | 0.32 | 0.30 | 0.54 | 0.45 | 0.20 |
Interest Coverage | -0.65 | 0.92 | 1.21 | 5.87 | 2.81 | -4.24 |
Return on Equity | -22.89% | -2.77% | 8.69% | 32.77% | -24.05% | -50.25% |
Return on Assets | -8.94% | -1.23% | 3.89% | 12.49% | -6.61% | -16.43% |
Return on Invested Capital | -1.77% | 3.16% | 4.89% | 29.80% | 17.08% | -17.64% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 2.89% | 19.39% | 27.59% | 56.04% | 45.12% | -6.26% |
Net Profit Margin | -27.88% | -3.87% | 12.85% | 23.12% | -14.70% | -80.84% |
Pretax Profit Margin | -33.96% | -3.62% | 8.69% | 23.27% | -14.83% | -74.66% |
Operating Profit Margin | -5.94% | 8.76% | 14.39% | 44.56% | 30.10% | -73.15% |
FCF Margin | 25.50% | 22.99% | -2.91% | 23.40% | 9.49% | -10.59% |
EBITDA Margin | 41.60% | 63.71% | 71.99% | 58.48% | 32.36% | 14.49% |
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