TALOS ENERGY INC

TALONYSE

🏆 #1643 by market capEarnings Nov 4US Equity

$15.48▼ $0.10 (−0.62%)

Live

1h▼ 0.1%

24h▼ 0.6%

7d▲ 9.4%

14d▲ 8.5%

30d▲ 8.7%

1y▲ 91.8%

🏦Market Cap

$2.58B

Small Cap

📈Revenue Growth (YoY)

-9.8%

Declining

📊Gross Margin

30.8%

Moderate

💵FCF Margin

16.7%

Healthy

⚖️P/S Ratio

1.3x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $15.29 – $15.59
52-Week Range: $7.83 – $17.05
Volume: $4.62B
Avg Volume: $4.54B
Shares Outstanding: 166.9M
Next Earnings: Sep 10, 2026

Fundamentals Snapshot

Annual Revenue: $1.78B
Last Q Revenue: $665M
P/E Ratio: -6.7
P/S Ratio: 1.3x
EPS (TTM): $-2.44
Dividend Yield: 0.00%

Why Investors Own TALO

✓High-growth profile — revenue up +56.1% YoY with expanding US Equity exposure.
✓Healthy economics — 41% gross margin and 28% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$1.78B▲ +57.3% YoY

Gross Margin (TTM)

41.3%▲ +3.1% YoY

Operating Income (TTM)

$150M▲ +57.3% YoY

Free Cash Flow (TTM)

$491M▲ +57.3% YoY

About TALOS ENERGY INC

Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent. This inventory included 107.764 million barrels of crude oil, 236.353 billion cubic feet of natural gas, and an additional 14.435 million barrels of crude oil. The enterprise was established in 2011 and has its corporate headquarters located in Houston, Texas.

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