Talos Energy/$TALO
Talos Energy shares fell as hopes of progress in US-Iran peace talks sent crude prices sharply lower, prompting a broad sell-off in energy stocks.
3 hours agoLightyear AI
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About Talos Energy
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. Its revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
- Ticker
- $TALO
- Sector
- Energy
- Primary listing
- NYSE
- Employees
- 700
- Headquarters
- Houston, United States
- Website
- www.talosenergy.com
Talos Energy Metrics
BasicAdvanced
$3B
-
-$2.39
0.35
-
Price and volume
Market cap
$3B
Beta
0.35
52-week high
$18.76
52-week low
$9.35
Average daily volume
3.3M
Financial strength
Current ratio
1.613
Quick ratio
1.336
Long term debt to equity
0.609
Total debt to equity
0.611
Interest coverage (TTM)
0.21%
Profitability
EBITDA (TTM)
1,132.549
Gross margin (TTM)
71.37%
Net profit margin (TTM)
-20.46%
Operating margin (TTM)
1.70%
Effective tax rate (TTM)
18.67%
Revenue per employee (TTM)
$2,830,000
Management effectiveness
Return on assets (TTM)
0.37%
Return on equity (TTM)
-17.82%
Valuation
Price to revenue (TTM)
1.562
Price to book
1.5
Price to tangible book (TTM)
1.5
Price to free cash flow (TTM)
9.346
Free cash flow yield (TTM)
10.70%
Free cash flow per share (TTM)
1.951
Growth
Revenue change (TTM)
2.46%
Earnings per share change (TTM)
147.73%
3-year revenue growth (CAGR)
12.07%
3-year earnings per share growth (CAGR)
-12.40%
What the Analysts think about Talos Energy
Analyst ratings (Buy, Hold, Sell) for Talos Energy stock.
Analyst projections of the future price of Talos Energy stock.
Bulls say / Bears say
Talos produced 93,700 boe/d in Q2, beat its production guidance and generated $231.6 million of adjusted free cash flow. It also raised its standalone full-year production outlook, pointing to strong operating delivery. (Talos Energy)
The $420 million Shell bolt-on closed in September and adds interests in Coulomb and Na Kika; the assets produced about 18,000 boe/d in Q2 and are expected to be fully consolidated from Q4. This gives Talos a sizeable near-term production and cash-flow boost. (Talos Energy, The Motley Fool)
Talos’s Monument development well encountered about 250 feet of net pay, in line with expectations, with first production targeted for year-end 2026. The project offers a further growth catalyst, although Talos holds a 29.7% working interest. (Talos Energy)
The Shell acquisition brings financing and integration risk: S&P says it adds leverage and execution risk, while Talos issued $800 million of 8% notes to refinance debt and help fund the purchase. The expected cash-flow gains will need to justify that financing burden. (S&P Global Ratings, Talos Energy)
Talos remains heavily concentrated in the Gulf of America, leaving it exposed to basin-specific weather, operational, geological and regulatory risks. S&P also notes its proved developed reserve life is relatively short at roughly four years. (S&P Global Ratings)
Talos’s Q3 guidance is 81,000–85,000 boe/d, below Q2’s 93,700 boe/d, so production momentum is set to ease near term. The company’s full-year standalone outlook excludes the acquired assets, making execution against its post-deal production plan an important test. (Talos Energy, Finviz)
Data summarised monthly by Lightyear AI. Last updated on 2 Nov 2026.
Talos Energy Financial Performance
Revenues and expenses
Talos Energy Earnings Performance
Company profitability
Upcoming events
No upcoming events
Talos Energy News
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Funds containing Talos Energy
Fund name | Fund size | $TALO weighting |
|---|---|---|
iShares Oil & Gas Exploration & Production£SPOG | $438M | 0.28% |
iShares Oil & Gas Exploration & Production$IOGP | $438M | 0.28% |
iShares Oil & Gas Exploration & Production€IOGP | $438M | 0.28% |
iShares MSCI USA Small Cap CTB Enhanced ESG£CUS1 | $3.2B | 0.19% |
iShares MSCI USA Small Cap ESG Enhanced CTB€SXRG | $3.2B | 0.19% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Real-time US market data is sourced from the IEX order book provided by Polygon. After-hours US market data is 15 minutes delayed and may differ significantly from the actual tradable price at market open.