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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| TALO | -4.73% | +23.27% | +4.27% | -75% |
| S&P | +14.5% | +93.32% | +14.09% | +146% |
Talos Energy, Inc. operates as a holding company. The firm engages in the exploration and production of oil and natural gas. It focuses on the exploration, acquisition, exploitation and development of shallow and deepwater assets near existing infrastructure in the United State Gulf of Mexico. The company was founded by John A. Parker, Stephen E. Heitzman and Timothy S. Duncan in 2012 and is headquartered in Houston, TX.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $424.72M | -22.7% |
| Gross Profit | -$14.13M | -113.9% |
| Gross Margin | -3.33% | -21.8% |
| Market Cap | $1.51B | -32.3% |
| Market Cap / Employee | $2.16M | 0.0% |
| Employees | 700 | 16.7% |
| Net Income | -$185.94M | -1601.8% |
| EBITDA | $252.04M | -26.8% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $389.91M | 931.6% |
| Accounts Receivable | $209.90M | -13.9% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.34B | -15.0% |
| Short Term Debt | $24.32M | 7.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -2.80% | -2.5% |
| Return On Invested Capital | -2.07% | -1.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $204.49M | 23.0% |
| Operating Free Cash Flow | $351.64M | 21.5% |
| Metric | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 202.77 | 446.69 | 19.44 | 68.11 | 674.63% |
| Price to Book | 0.68 | 0.62 | 0.63 | 0.55 | -31.75% |
| Price to Sales | 1.00 | 0.89 | 0.85 | 0.78 | -39.05% |
| Price to Tangible Book Value | 0.68 | 0.62 | 0.63 | 0.55 | -31.75% |
| Price to Free Cash Flow TTM | 7.62 | 3.85 | 2.73 | 2.21 | -89.67% |
| Enterprise Value to EBITDA | 10.57 | 9.04 | 8.21 | 9.83 | -10.77% |
| Free Cash Flow Yield | 13.1% | 25.9% | 36.7% | 45.3% | 868.19% |
| Return on Equity | 3.0% | -3.1% | 1.0% | -6.6% | 866.23% |
| Total Debt | $1.49B | $1.37B | $1.37B | $1.36B | -14.68% |
TALO earnings call for the period ending October 31, 2021.
TALO earnings call for the period ending June 30, 2020.
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