Talos Co., Ltd.

As of December 31, 2025, Talos Co., Ltd. carries a market capitalization of 29.48B, placing it among publicly traded companies globally. Its enterprise value stands at 26.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Talos Co., Ltd. has 7.37M shares outstanding.

As of December 31, 2025, Talos Co., Ltd. trades at a trailing price-to-earnings ratio of 60.55. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 1.78.

As of December 31, 2025, Talos Co., Ltd. trades at an EV/EBITDA multiple of 33.16 - 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 1.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 62.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 26.22B versus a market cap of 29.48B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Talos Co., Ltd. maintains a current ratio of 4.81, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.45, indicating elevated leverage, while an interest coverage ratio of 14.85 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Talos Co., Ltd. posted a return on equity (ROE) of 3.01, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 2.16 indicates how many times Talos Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Talos Co., Ltd. recorded an income tax benefit of -51.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 435.21M, leaving 486.82M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Talos Co., Ltd.'s stock has declined approximately 47.83% over the past 52 weeks. The 50-day moving average sits at 2,516.60, while the 200-day moving average is 3,273.93.

Over the twelve months ended December 31, 2025, Talos Co., Ltd. generated 14.55B in revenue and converted that into 486.82M in net income, yielding earnings per share of 66.06. EBITDA reached 790.64M, while operating income came in at 419.65M.

As of December 31, 2025, Talos Co., Ltd. holds 6.64B in cash and equivalents against 3.38B in total debt, resulting in a net debt position of -3.44B. Total book value stands at 16.55B, with working capital of 10.23B providing operational flexibility.

Talos Co., Ltd. produced 1.68B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.67B in capital expenditures, free cash flow totaled -990.77M - equivalent to -134.44 per share.

Over the twelve months ended December 31, 2025, Talos Co., Ltd. posted a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of 2.88 and net profit margin of 3.35 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -3.36: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.20, meaning Talos Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Talos Co., Ltd.'s most recent stock split took place on May 9, 2023 with a 1:2 split ratio.

As of December 31, 2025, Talos Co., Ltd. has an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.