Talos Energy, Inc.

As of June 30, 2026, Talos Energy, Inc. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Talos Energy, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Talos Energy, Inc. has 166.96M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.07.

As of June 30, 2026, Talos Energy, Inc. trades at an EV/EBITDA multiple of 3.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.49B versus a market cap of 1.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Talos Energy, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.12, indicating elevated leverage, while an interest coverage ratio of 5.30 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Talos Energy, Inc. posted a negative return on equity (ROE) of -17.80, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.13, reflecting losses generated across the asset base. The company generates approximately 2.48M in revenue per employee across its workforce of 700.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Talos Energy, Inc. recorded an income tax benefit of -81.50M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -436.55M and -354.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Talos Energy, Inc.'s stock has gained approximately 97.85% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 12.81.

Over the twelve months ended June 30, 2026, Talos Energy, Inc. generated 1.73B in revenue and converted that into -354.48M in net income, yielding earnings per share of -2.08. EBITDA reached 741.79M, while operating income came in at 108.78M.

As of June 30, 2026, Talos Energy, Inc. holds 505.56M in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 569.98M. Total book value stands at 1.78B, with working capital of 364.32M providing operational flexibility.

Talos Energy, Inc. produced 692.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Talos Energy, Inc. posted a gross margin of 22.57, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of -20.46 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 35.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Talos Energy, Inc. shareholders.

Talos Energy, Inc.'s most recent stock split took place on March 1, 2017.

As of June 30, 2026, Talos Energy, Inc. has an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.