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TALO · Talos Energy Inc. · Metrics

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$16.26 +0.28 (+1.75%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$2.70B
Shares
165.79M
Volume · Nov 13 1.87M Avg daily vol (3M) 2.74M

TALO metrics

89 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$16.26
Market cap
$2.70B

Price action

23 metrics
Price change (1W)
+9.6%
Price change (30D)
-4.2%
Price change (3M)
+3.1%
Price change (6M)
-0.8%
Price change (YTD)
+47.5%
Price change (1Y)
+54.1%
Trailing year
Price change (5Y)
+54.9%
52-week high
$18.55
52-week low
$10.40
Change from 52-week high
-12.3%
Change from 52-week low
+56.3%
Annualized volatility
49.3%
Annualized volatility (3M)
42.9%
Implied volatility (30D)
58.2%
IV rank (1Y)
54.5
IV percentile (1Y)
62.7
Beta
-0.7
RSI (14D)
48.1
Price vs SMA 50
-3.9%
Price vs SMA 200
+7.0%
Avg volume (3M)
2.74M
Relative volume
0.7
Average dollar volume
$46.63M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
165.79M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.7×
reciprocal yield 57.7%
EV / EBITDA
4.0×
reciprocal yield 25.2%
EV / EBIT
—
P / sales
1.3×
reciprocal yield 78.8%
P / book
1.4
reciprocal yield 71.8%
FCF yield
—
TTM · current market cap
Buyback yield
2.9%
P / FCF
—
P / operating cash flow
2.7
reciprocal yield 37.2%
Earnings yield
-14.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.7×
reciprocal yield 58.6%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 59.4%
EV / EBIT historical average (3Y)
10.7×
reciprocal yield 9.4%
EV / EBIT historical average (5Y)
77.6×
reciprocal yield 1.3%
EV / EBITDA historical average (3Y)
4.0×
reciprocal yield 24.8%
EV / EBITDA historical average (5Y)
3.5×
reciprocal yield 28.5%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.9%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-11-04

Profitability

9 metrics
Gross margin
—
Operating margin
-0.4%
Trailing 12 months
Net margin
-18.4%
Gross profit (TTM)
—
Operating profit (TTM)
−$8.22M
Net income (TTM)
−$390.32M
Trailing 12 months
Diluted EPS (TTM)
$-2.30
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$12.60
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$-0.04
EBITDA per diluted share (TTM)
$5.51
Net income per diluted share (TTM)
$-2.32
Operating cash flow per diluted share (TTM)
$5.94
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.14
Book value per share
$14.12

Growth

11 metrics
Revenue growth YoY
+32.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$2.13B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-3.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+2.5%
Revenue CAGR (5Y)
+25.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-20.2%
Return on assets
-6.8%
Debt / equity
0.7
Current ratio
1.1
EBITDA (TTM)
$928.18M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-0.1
Net debt / EBITDA
1.1
Return on invested capital
—
Trailing 12 months
Net cash
−$986.29M
Latest balance sheet
Cash & equivalents
$410.15M
Total assets
$5.70B
Total debt
$1.40B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$1.00B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$23.04M
R&D / revenue
—
Stock compensation / revenue
1.1%

Ownership (13F)

9 metrics
13F filers
296
13F filer change QoQ
+5
Institutional ownership
75.3%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
24.2%
Private-fund adviser ownership
22.6%
Active holders' share change QoQ
+3.2%
Holder tenure
15.4
Price vs estimated holder cost
+0.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
21.9%

Short interest

3 metrics
Short interest
5.4%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
60 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$4.63M
Insider-sentiment score
12 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1724965 CUSIP 87484T108 13F (30d) 249 filings 226 filers Visit website Investor relations