TALOS ENERGY INC. (TALO)

16.84USD -2.60% (-0.45)

Over 1M: +17.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Revenue: 450.1M Q3 '25 — Operating Cash Flow: 114.2M Q4 '25 — Revenue: 392.2M Q4 '25 — Operating Cash Flow: 201.8M Q1 '26 — Revenue: 472.3M Q1 '26 — Operating Cash Flow: 174M Q2 '26 — Revenue: 664.8M Q2 '26 — Operating Cash Flow: 300.6M 0 150M 300M 450M 600M 750M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
OE margin 38.8%
Oper. margin -12.7%
ROIC -7.1%
Accruals -22.0%
FCF margin 39.9%
OCF margin 39.9%
Profit margin -20.5%
ROA -7.5%
ROCE -5.3%
ROE -19.9%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/OE 4.6×
EV/Sales 1.8×
FCF yield 28.1%
P/B 1.4×
P/C 4.9×
Div. yield 0.048%
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.3
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.8
ND/EBITDA -0.21
Debt payback 0.95 yr
Net debt / Eq 0.37×
Quick ratio 1.6×
Cash / Debt 0.43×
Debt / Eq 0.65×
F-score 5.6 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y +2.7%
Sales Q/Q +56.5%
Shares change -0.27%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.