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Buy
51
TALO Quote, Financials, Valuation and Earnings
Last price:
$11.26
Seasonality move
:
12%
Day range:
$10.93 - $11.26
52-week range:
$6.23 - $12.20
Dividend yield:
0%
P/E ratio:
52.93x
P/S ratio:
1.05x
P/B ratio:
0.79x
Volume:
1.2M
Avg. volume:
2.1M
1-year change:
13.49%
Market cap:
$1.9B
Revenue:
$2B
EPS (TTM):
-$2.01
Analysts' Opinion
-
Consensus RatingTalos Energy, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.79, Talos Energy, Inc. has an estimated upside of 25.15% from its current price of $11.02.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 0.18% downside risk from its current price of $11.02.
Fair Value
-
According to the consensus of 11 analysts, Talos Energy, Inc. has 25.15% upside to fair value with a price target of $13.79 per share.
TALO vs. S&P 500
-
Over the past 5 trading days, Talos Energy, Inc. has underperformed the S&P 500 by -0.13% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Talos Energy, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Talos Energy, Inc. revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Talos Energy, Inc. reported revenues of $450.1M.
Earnings Growth
-
Talos Energy, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Talos Energy, Inc. reported earnings per share of -$0.55.
Enterprise value:
2.9B
EV / Invested capital:
--
Price / LTM sales:
1.05x
EV / EBIT:
82.59x
EV / Revenue:
1.55x
PEG ratio (5yr expected):
0.46x
EV / Free cash flow:
5.11x
Price / Operating cash flow:
3.45x
Enterprise value / EBITDA:
2.40x
Gross Profit (TTM):
$152M
Return On Assets:
-5.87%
Net Income Margin (TTM):
-19.02%
Return On Equity:
-13.48%
Return On Invested Capital:
-8.83%
Operating Margin:
-5.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.4B | $1.9B | $1.9B | $509.3M | $450.1M | |
| Gross Profit | $370.5M | $270.2M | $152M | $42M | $22.8M | |
| Operating Income | $253.7M | $167.4M | -$4M | $10M | -$26M | |
| EBITDA | $930.6M | $1.2B | $1.2B | $313.7M | $267.4M | |
| Diluted EPS | $0.96 | $0.53 | -$2.01 | $0.49 | -$0.55 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $253.7M | $372M | $411.6M | $655.6M | $810.9M | |
| Total Assets | $2.8B | $2.8B | $4.8B | $6.4B | $5.7B | |
| Current Liabilities | $635.8M | $556.3M | $629.8M | $677.9M | $637.1M | |
| Total Liabilities | $2.1B | $1.7B | $2.7B | $3.6B | $3.3B | |
| Total Equity | $674.6M | $1.2B | $2.1B | $2.8B | $2.4B | |
| Total Debt | $1B | $687.5M | $1.2B | $1.5B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $513.6M | $789.5M | $1.1B | $227.5M | $114.2M | |
| Cash From Investing | -$505.2M | -$1.3B | -$556.9M | -$105.2M | -$112.4M | |
| Cash From Financing | $42.5M | $534.8M | -$269M | -$113.5M | -$58.5M | |
| Free Cash Flow | $19.9M | $240.6M | $568M | $141.4M | $28.7M | |
TALO
Sector
Market Cap
$1.9B
$34.8M
Price % of 52-Week High
90.37%
68.89%
Dividend Yield
0%
0%
Shareholder Yield
-14.53%
0.03%
1-Year Price Total Return
13.49%
-3.33%
Beta (5-Year)
0.570
0.424
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$11.06
200-day SMA
Buy
Level
$9.17
Bollinger Bands (100)
Buy
Level
9.09 - 11.01
Chaikin Money Flow
Sell
Level
-3.9M
20-day SMA
Sell
Level
$11.31
Relative Strength Index (RSI14)
Sell
Level
49.20
ADX Line
Sell
Level
24.78
Williams %R
Neutral
Level
-70.5426
50-day SMA
Buy
Level
$10.72
MACD (12, 26)
Buy
Level
3.04
25-day Aroon Oscillator
Sell
Level
-28
On Balance Volume
Neutral
Level
6.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6385)
Sell
CA Score
(Annual)
Level (-0.3825)
Buy
Beneish M-Score
(Annual)
Level (-2.6669)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.9904)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Talos Energy, Inc. operates as a holding company. The firm engages in the exploration and production of oil and natural gas. It focuses on the exploration, acquisition, exploitation and development of shallow and deepwater assets near existing infrastructure in the United State Gulf of Mexico. The company was founded by John A. Parker, Stephen E. Heitzman and Timothy S. Duncan in 2012 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, TALO has received 9 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TALO average analyst price target in the past 3 months is $13.79.
-
Where Will Talos Energy, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Talos Energy, Inc. share price will rise to $13.79 per share over the next 12 months.
-
What Do Analysts Say About Talos Energy, Inc.?
Analysts are divided on their view about Talos Energy, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Talos Energy, Inc. is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Talos Energy, Inc.'s Price Target?
The price target for Talos Energy, Inc. over the next 1-year time period is forecast to be $13.79 according to 11 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is TALO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Talos Energy, Inc. is a Buy. 9 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TALO?
You can purchase shares of Talos Energy, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Talos Energy, Inc. shares.
-
What Is The Talos Energy, Inc. Share Price Today?
Talos Energy, Inc. was last trading at $11.26 per share. This represents the most recent stock quote for Talos Energy, Inc.. Yesterday, Talos Energy, Inc. closed at $11.02 per share.
-
How To Buy Talos Energy, Inc. Stock Online?
In order to purchase Talos Energy, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
TALO
Sector
P/E ratio
52.93x
12.77x
PEG ratio
0.46x
0.00x
P/B ratio
0.79x
0.96x
Price / LTM sales
1.05x
0.94x
Growth Metrics
TALO
Sector
Revenue growth
-11.63%
-3.61%
Earnings growth
-213.33%
-12.54%
Revenue (5-year growth)
16.3%
4.93%
Earnings forecast
-$0.33
$0.18
Profitability
TALO
Sector
Profitability FY 2024
$265M
$15.2M
Return on invested capital
-8.83%
1.87%
Return on assets
-5.87%
0.34%
Return on equity
-13.48%
3.32%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
TALO
Sector
Total cash
$332.7M
$10.2M
Short term investments
--
$2.5M
Total assets
$6.2B
$282.7M
Long term debt
$1.4B
$14.9M
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