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Company Analysis

Talos Energy, Inc. TALO

A comprehensive view of key metrics, scores, and financial health for Talos Energy, Inc.

Overview of Talos Energy Inc.

TALO NYQ
Energy Oil & Gas E&P Mid Cap
Talos Energy Inc. (TALO), is a Mid Cap company, in the Oil & Gas E&P industry, last closed at $15.51, about 57.4% overvalued vs fair value, +125.4% 1Y return, ranked 173/255 in sector.
Metrics Rev Growth -9.8% ROE -20.1%
$15.51
2.17%
As of April 28, 2026
Previous close • Vol 90d: 57.7%
52-Week Range
Market Cap
$2.61B
Enterprise Value
$3.49B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Good
Valuation
Weak
Completeness: 76%
Confidence: 86%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.talosenergy.com
HQ Houston, TX
Employees 700
Fiscal year Dec 31

Next Events

Earnings May 4 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$7
$8
Current: $15.51 -57% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-9.8%%
Gross Profit
$382.6M
-4.9%%
Operating Income
$172.9M
-17.6%%
EBITDA
None
-51.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-1.95x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$45.2M
4.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Talos Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
33
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
21
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing TALO's balance between Growth (28.3%), Profitability (25.4%), and Safety (46.3%). Growth 28% Safety 46% Profitability 25%

Click axes to expand details. Marker shows current allocation.

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Growth

31th percentile vs peers
31
Key Signals
Revenue CAGR 3Y 2.5% 53p Rev Growth YoY -9.8% 25p EPS Growth YoY -1.28 11p
Strengths
  • FCF Margin in top 20% of peers (52.6%, 87th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (2.21, 88th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.28)

Profitability

27th percentile vs peers
28
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Talos Energy, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$6.60
- - -
-57.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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