TALO · Talos Energy Inc. · Metrics
$16.33
+0.12 (+0.74%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$2.75B
Shares
166.97M
Volume · Sep 30
1.71M
Avg daily vol (3M)
1.99M
TALO metrics
68 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$16.21
Market cap
$2.75B
Price action
20 metricsPrice change (1W)
+0.7%
Price change (30D)
-6.1%
Price change (3M)
+25.6%
Price change (6M)
+2.9%
Price change (YTD)
+47.1%
Price change (1Y)
+67.1%
Trailing year
Price change (5Y)
+18.4%
52-week high
$18.33
52-week low
$9.05
Change from 52-week high
-11.6%
Change from 52-week low
+79.1%
Annualized volatility
49.3%
Annualized volatility (3M)
47.5%
Beta
-0.7
RSI (14D)
44.5
Price vs SMA 50
+0.2%
Price vs SMA 200
+13.6%
Avg volume (3M)
1.99M
Relative volume
0.8
Average dollar volume
$31.24M
Company
3 metricsSector
Energy
Industry
Oil & Gas E&P
Shares outstanding
166.97M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.4×
reciprocal yield 72.0%
P / book
1.4
reciprocal yield 73.9%
FCF yield
—
TTM · current market cap
Buyback yield
3.7%
P / FCF
—
P / operating cash flow
3.5
reciprocal yield 28.7%
Earnings yield
-14.7%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.7×
reciprocal yield 57.2%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 59.0%
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 24.9%
EV / EBITDA historical average (5Y)
3.6×
reciprocal yield 27.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
3.7%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-04
Last earnings
2026-08-05
Profitability
9 metricsGross margin
—
Operating margin
-12.7%
Trailing 12 months
Net margin
-20.5%
Gross profit (TTM)
—
Operating profit (TTM)
−$251.34M
Net income (TTM)
−$404.98M
Trailing 12 months
Diluted EPS (TTM)
$-2.36
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+56.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.98B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
-4.1%
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 metricsReturn on equity
-19.9%
Return on assets
-7.5%
Debt / equity
—
Current ratio
1.6
EBITDA (TTM)
$714.27M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
-1.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$577.59M
Total assets
$5.43B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$790.59M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$21.62M
R&D / revenue
—
Stock compensation / revenue
1.1%
Ownership (13F)
3 metrics13F filers
295
13F filer change QoQ
+5
Institutional ownership
74.8%
Short interest
3 metricsShort interest
5.6%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
67 / 100
Insider activity
2 metricsNet insider buying (90D)
−$30.21M
Insider-sentiment score
6 / 100
Risk flags
1 metricsGoing concern
—