TALOS ENERGY INC (TALO) Fundamental Analysis & Valuation

NYSE:TALO • US87484T1088

Current stock price

14.53 USD
0 (0%)
At close:
14.59 USD
+0.06 (+0.41%)
After Hours:

This TALO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. TALO Profitability Analysis

1.1 Basic Checks

  • TALO had negative earnings in the past year.
  • In the past year TALO had a positive cash flow from operations.
  • In multiple years TALO reported negative net income over the last 5 years.
  • Each year in the past 5 years TALO had a positive operating cash flow.
TALO Yearly Net Income VS EBIT VS OCF VS FCFTALO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M

1.2 Ratios

  • TALO has a Return On Assets of -8.90%. This is amonst the worse of the industry: TALO underperforms 80.38% of its industry peers.
  • With a Return On Equity value of -22.80%, TALO is not doing good in the industry: 78.47% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -8.9%
ROE -22.8%
ROIC N/A
ROA(3y)-2.08%
ROA(5y)-0.08%
ROE(3y)-5.63%
ROE(5y)-1.63%
ROIC(3y)N/A
ROIC(5y)N/A
TALO Yearly ROA, ROE, ROICTALO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1K -2K

1.3 Margins

  • Looking at the Gross Margin, with a value of 69.26%, TALO is in the better half of the industry, outperforming 75.60% of the companies in the same industry.
  • TALO's Gross Margin has improved in the last couple of years.
  • TALO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y3.97%
TALO Yearly Profit, Operating, Gross MarginsTALO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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4

2. TALO Health Analysis

2.1 Basic Checks

  • TALO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • TALO has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TALO has more shares outstanding
  • TALO has a worse debt/assets ratio than last year.
TALO Yearly Shares OutstandingTALO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TALO Yearly Total Debt VS Total AssetsTALO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • Based on the Altman-Z score of 0.51, we must say that TALO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.51, TALO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of TALO is 2.95, which is a good value as it means it would take TALO, 2.95 years of fcf income to pay off all of its debts.
  • TALO has a better Debt to FCF ratio (2.95) than 77.51% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that TALO is somewhat dependend on debt financing.
  • TALO has a Debt to Equity ratio (0.61) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.95
Altman-Z 0.51
ROIC/WACCN/A
WACC8.23%
TALO Yearly LT Debt VS Equity VS FCFTALO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that TALO should not have too much problems paying its short term obligations.
  • TALO has a Current ratio (1.30) which is comparable to the rest of the industry.
  • TALO has a Quick Ratio of 1.30. This is a normal value and indicates that TALO is financially healthy and should not expect problems in meeting its short term obligations.
  • TALO has a Quick ratio of 1.30. This is in the better half of the industry: TALO outperforms 65.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
TALO Yearly Current Assets VS Current LiabilitesTALO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. TALO Growth Analysis

3.1 Past

  • TALO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.00%.
  • TALO shows a decrease in Revenue. In the last year, the revenue decreased by -9.80%.
  • TALO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.32% yearly.
EPS 1Y (TTM)-425%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
Revenue 1Y (TTM)-9.8%
Revenue growth 3Y2.52%
Revenue growth 5Y25.32%
Sales Q2Q%-19.16%

3.2 Future

  • Based on estimates for the next years, TALO will show a decrease in Earnings Per Share. The EPS will decrease by -3.46% on average per year.
  • Based on estimates for the next years, TALO will show a decrease in Revenue. The Revenue will decrease by -1.09% on average per year.
EPS Next Y20.87%
EPS Next 2Y17.23%
EPS Next 3Y-3.46%
EPS Next 5YN/A
Revenue Next Year-1.66%
Revenue Next 2Y-0.78%
Revenue Next 3Y0.27%
Revenue Next 5Y-1.09%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TALO Yearly Revenue VS EstimatesTALO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 500M 1B 1.5B 2B
TALO Yearly EPS VS EstimatesTALO Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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2

4. TALO Valuation Analysis

4.1 Price/Earnings Ratio

  • TALO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year TALO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TALO Price Earnings VS Forward Price EarningsTALO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TALO indicates a rather cheap valuation: TALO is cheaper than 96.65% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TALO indicates a rather cheap valuation: TALO is cheaper than 94.74% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.39
EV/EBITDA 3.07
TALO Per share dataTALO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • TALO's earnings are expected to decrease with -3.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.23%
EPS Next 3Y-3.46%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. TALO Dividend Analysis

5.1 Amount

  • TALO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TALO Fundamentals: All Metrics, Ratios and Statistics

TALOS ENERGY INC

NYSE:TALO (4/10/2026, 8:04:00 PM)

After market: 14.59 +0.06 (+0.41%)

14.53

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners74.05%
Inst Owner Change0%
Ins Owners0.93%
Ins Owner Change-4.06%
Market Cap2.45B
Revenue(TTM)1.78B
Net Income(TTM)-494.29M
Analysts80
Price Target16.93 (16.52%)
Short Float %8.41%
Short Ratio4.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.25%
Min EPS beat(2)-20.79%
Max EPS beat(2)51.29%
EPS beat(4)3
Avg EPS beat(4)50.44%
Min EPS beat(4)-20.79%
Max EPS beat(4)163.52%
EPS beat(8)5
Avg EPS beat(8)76.19%
EPS beat(12)5
Avg EPS beat(12)28.34%
EPS beat(16)6
Avg EPS beat(16)0.82%
Revenue beat(2)1
Avg Revenue beat(2)-3.98%
Min Revenue beat(2)-11.02%
Max Revenue beat(2)3.07%
Revenue beat(4)2
Avg Revenue beat(4)-2.95%
Min Revenue beat(4)-11.02%
Max Revenue beat(4)3.07%
Revenue beat(8)4
Avg Revenue beat(8)-0.91%
Revenue beat(12)4
Avg Revenue beat(12)-2.38%
Revenue beat(16)8
Avg Revenue beat(16)2.59%
PT rev (1m)16.49%
PT rev (3m)21.83%
EPS NQ rev (1m)32.97%
EPS NQ rev (3m)17.59%
EPS NY rev (1m)61.46%
EPS NY rev (3m)53.31%
Revenue NQ rev (1m)3.75%
Revenue NQ rev (3m)-3.96%
Revenue NY rev (1m)9.33%
Revenue NY rev (3m)3.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.38
P/FCF 5.39
P/OCF 2.62
P/B 1.13
P/tB 1.13
EV/EBITDA 3.07
EPS(TTM)-0.84
EYN/A
EPS(NY)-0.66
Fwd EYN/A
FCF(TTM)2.69
FCFY18.54%
OCF(TTM)5.55
OCFY38.22%
SpS10.56
BVpS12.87
TBVpS12.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.9%
ROE -22.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.26%
FCFM 25.5%
ROA(3y)-2.08%
ROA(5y)-0.08%
ROE(3y)-5.63%
ROE(5y)-1.63%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.14%
GM growth 5Y3.97%
F-Score5
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 2.95
Debt/EBITDA 1.22
Cap/Depr 40.78%
Cap/Sales 27.07%
Interest Coverage N/A
Cash Conversion 86.59%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 0.51
F-Score5
WACC8.23%
ROIC/WACCN/A
Cap/Depr(3y)53.97%
Cap/Depr(5y)59.04%
Cap/Sales(3y)30.74%
Cap/Sales(5y)27.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-425%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-650%
EPS Next Y20.87%
EPS Next 2Y17.23%
EPS Next 3Y-3.46%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.8%
Revenue growth 3Y2.52%
Revenue growth 5Y25.32%
Sales Q2Q%-19.16%
Revenue Next Year-1.66%
Revenue Next 2Y-0.78%
Revenue Next 3Y0.27%
Revenue Next 5Y-1.09%
EBIT growth 1Y-188.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year713.46%
EBIT Next 3Y96.74%
EBIT Next 5Y50.33%
FCF growth 1Y0.05%
FCF growth 3Y5.51%
FCF growth 5YN/A
OCF growth 1Y-2.78%
OCF growth 3Y9.66%
OCF growth 5Y25.39%

TALOS ENERGY INC / TALO Fundamental Analysis FAQ

What is the fundamental rating for TALO stock?

ChartMill assigns a fundamental rating of 3 / 10 to TALO.


What is the valuation status of TALOS ENERGY INC (TALO) stock?

ChartMill assigns a valuation rating of 2 / 10 to TALOS ENERGY INC (TALO). This can be considered as Overvalued.


What is the profitability of TALO stock?

TALOS ENERGY INC (TALO) has a profitability rating of 2 / 10.