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TALO Talos Energy Inc.

$16.46 -9.76%

Data as of close

Energy · Crude Petroleum & Natural Gas

Talos Energy Inc. (TALO) is an energy company in the Crude Petroleum & Natural Gas industry, with a market capitalization of $2.7 billion. Shares last traded at $16.46, 12.2% below their 52-week high. Over the past year the stock is up 70.1%. Net profit margin is -20.5%, below the peer median of 9.8%. Revenue declined 9.8% year over year.

Market Cap
$2.7B
Shares Out
167.0M
EPS (TTM)
-$2.36
P/E (TTM)*
—
P/S Ratio
1.39
P/B Ratio
1.35
Dividend / Share
—
Dividend Yield
—
52-Week High
$18.75
52-Week Low
$9.35
Volume (venue)
252,322
Avg Vol (3m, venue)
195,344.667

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-11.27%
1M
-1.88%
3M
+15.47%
6M
+1.48%
YTD
+49.36%
1Y
+70.13%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
40.53
SMA (50)
$17.21
SMA (200)
$15.03
Price vs SMA50
-4.35%
Price vs SMA200
+9.55%
ATR (14)
$0.76

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$2.0B
Net Income
-$405M
Gross Margin
—
Operating Margin
-12.7%
Net Margin
-20.5%
Return on Equity
-19.9%
Return on Assets
-7.5%
Current Ratio
1.61
Debt / Equity
0.60
Revenue Growth (YoY)
-9.8%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.88 2026-08-05
Q1 2026 -$1.52 2026-05-06
Q4 2025 (derived) -$1.17 2026-02-25
FY 2025 -$2.82 2026-02-25
Q3 2025 -$0.55 2025-11-06
Q2 2025 -$1.05 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Crude Petroleum & Natural Gas peers

TALO vs 14 industry peers (Crude Petroleum & Natural Gas), by market cap. Data as of close

P/S vs peers
1.39 / 1.80 med
-23% discount
Net margin vs peers
-20.5% / 9.8% med
below median
1–14 of 14
CNQCanadian Natural Resources Ltd$111.7B———-4.39%
EOGEOG Resources$82.8B12.053.0625.4%-4.64%
OXYOccidental Petroleum$60.9B8.342.9134.9%-4.72%
CVECenovus Energy Inc.$57.4B———-6.58%
FANGDiamondback Energy$55.9B38.083.278.6%-5.93%
DVNDevon Energy$53.5B16.312.7216.7%-6.77%
EQTEQT Corporation$34.3B12.933.6728.4%-0.96%
EXEExpand Energy$20.7B7.501.4819.8%-1.27%
PRPermian Resources Corp$20.6B16.663.5921.5%-5.65%
OVVOvintiv Inc.$18.7B20.301.969.7%-6.66%
APAAPA Corporation$17.1B10.20——-7.59%
RRCRange Resources Corp$12.7B14.283.7526.2%-0.34%
ARAntero Resources Corp$12.5B8.881.9321.7%-3.46%
VNOMViper Energy, Inc.$9.1B153.554.603.0%-2.31%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.