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14
TALO Quote, Financials, Valuation and Earnings
Last price:
$8.18
Seasonality move
:
-5.77%
Day range:
$8.58 - $8.97
52-week range:
$6.23 - $12.71
Dividend yield:
0%
P/E ratio:
57.20x
P/S ratio:
0.76x
P/B ratio:
0.56x
Volume:
1.6M
Avg. volume:
3.3M
1-year change:
-28.32%
Market cap:
$1.5B
Revenue:
$2B
EPS (TTM):
$0.15
Analysts' Opinion
-
Consensus RatingTalos Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $13.17, Talos Energy has an estimated upside of 53.46% from its current price of $8.58.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing -4.9% downside risk from its current price of $8.58.
Fair Value
-
According to the consensus of 10 analysts, Talos Energy has 53.46% upside to fair value with a price target of $13.17 per share.
TALO vs. S&P 500
-
Over the past 5 trading days, Talos Energy has underperformed the S&P 500 by -4.11% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Talos Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Talos Energy has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Talos Energy reported revenues of $513.1M.
Earnings Growth
-
Talos Energy earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Talos Energy reported earnings per share of -$0.05.
Enterprise value:
2.6B
EV / Invested capital:
--
Price / LTM sales:
0.76x
EV / EBIT:
11.07x
EV / Revenue:
1.24x
PEG ratio (5yr expected):
0.50x
EV / Free cash flow:
2.25x
Price / Operating cash flow:
1.37x
Enterprise value / EBITDA:
1.77x
Gross Profit (TTM):
$408.5M
Return On Assets:
0.42%
Net Income Margin (TTM):
1.27%
Return On Equity:
0.95%
Return On Invested Capital:
0.64%
Operating Margin:
8.47%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $1.6B | $1.6B | $2.1B | $429.9M | $513.1M | |
| Gross Profit | $764.5M | $387.5M | $408.5M | $78.5M | $104.4M | |
| Operating Income | $526.5M | $269.8M | $148.5M | $67.8M | $43.5M | |
| EBITDA | $1.2B | $961.3M | $1.4B | $159.4M | $342.6M | |
| Diluted EPS | $6.19 | $0.07 | $0.15 | -$0.71 | -$0.05 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $292M | $401.8M | $411.1M | $540.9M | $708.8M | |
| Total Assets | $2.8B | $2.8B | $4.8B | $6.4B | $6.1B | |
| Current Liabilities | $482.2M | $705.6M | $671.2M | $696.9M | $672.8M | |
| Total Liabilities | $2B | $2.1B | $2.7B | $3.7B | $3.4B | |
| Total Equity | $807.2M | $695.1M | $2.1B | $2.8B | $2.7B | |
| Total Debt | $1B | $931.1M | $1B | $1.5B | $1.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $659M | $552.6M | $1.1B | $96.4M | $268.2M | |
| Cash From Investing | -$359.6M | -$1.3B | -$525.9M | -$937.6M | -$143.3M | |
| Cash From Financing | -$260.6M | $797.9M | -$422.9M | $829.6M | -$29.4M | |
| Free Cash Flow | $659M | $552.6M | $1.1B | $96.4M | $268.2M | |
TALO
Sector
Market Cap
$1.5B
$57M
Price % of 52-Week High
67.51%
67.46%
Dividend Yield
0%
0%
Shareholder Yield
1.33%
4.75%
1-Year Price Total Return
-28.32%
-22.28%
Beta (5-Year)
0.708
0.655
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$8.83
200-day SMA
Sell
Level
$9.37
Bollinger Bands (100)
Buy
Level
7.55 - 9.15
Chaikin Money Flow
Buy
Level
3.2M
20-day SMA
Sell
Level
$8.85
Relative Strength Index (RSI14)
Sell
Level
47.76
ADX Line
Sell
Level
17
Williams %R
Neutral
Level
-61.2745
50-day SMA
Buy
Level
$8.44
MACD (12, 26)
Buy
Level
2.33
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
2.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.578)
Sell
CA Score
(Annual)
Level (-0.4754)
Buy
Beneish M-Score
(Annual)
Level (-2.8422)
Buy
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.9898)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
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. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
Stock Forecast FAQ
In the current month, TALO has received 8 Buy ratings 2 Hold ratings, and 0 Sell ratings. The TALO average analyst price target in the past 3 months is $13.17.
-
Where Will Talos Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Talos Energy share price will rise to $13.17 per share over the next 12 months.
-
What Do Analysts Say About Talos Energy?
Analysts are divided on their view about Talos Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Talos Energy is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Talos Energy's Price Target?
The price target for Talos Energy over the next 1-year time period is forecast to be $13.17 according to 10 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is TALO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Talos Energy is a Buy. 8 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of TALO?
You can purchase shares of Talos Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Talos Energy shares.
-
What Is The Talos Energy Share Price Today?
Talos Energy was last trading at $8.18 per share. This represents the most recent stock quote for Talos Energy. Yesterday, Talos Energy closed at $8.58 per share.
-
How To Buy Talos Energy Stock Online?
In order to purchase Talos Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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