Talos Energy IncTALO
Price$16.64

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2B+0.3% YoYTTM through 30 Jun 2026
Net Income -$405MTTM through 30 Jun 2026
Free Cash Flow $441.7MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin36.1%
Operating Margin-12.7%
Net Margin-20.5%

Returns

-22.8%ROE
-8.9%ROA

Balance Sheet Health

Debt / Equity0.58x
Current Ratio1.61x
Net Debt$887.2M
Cash & Equivalents$577.6M

Quality Metrics

Altman Z-Score0.51
Piotroski F-Score5 / 9
FCF Margin22.3%
Rule of 4033.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.8B
Diluted EPS-$2.36TTM
'19'20'21'22'23'24'25
FY2025: $-2.82

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.