Talos Energy Inc
TALO
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+ FollowMarket Cap$2.4B
Close$
$28.24
82.8% upside
Current Fair Value
82.8% upsideUndervalued by 82.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.40 Billion |
|---|---|
| Enterprise Value | $3.07 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.82 |
| Beta | 0.34 |
| Outstanding Shares | 166,980,000 |
Return
| Return on Equity | -20.03% |
|---|---|
| Return on Assets | -7.49% |
| Return on Invested Capital | -1.13% |
Valuation & Multiples
| P/E Ratio | -6.15 |
|---|---|
| PEG | 3.4 |
| Price to Sales | 1.4 |
| Price to Book Ratio | 1.29 |
| Enterprise Value to Revenue | 1.55 |
| Enterprise Value to EBIT | -57 |
| Enterprise Value to Net Income | -8 |
| Total Debt to Enterprise | 0.41 |
| Debt to Equity | 0.61 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 5, 2026
EPS Estimate
$0.32
Average shareholder expectationRevenue Estimate
$575.14 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.30
Average shareholder expectationRevenue Estimate
$505.88 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7903▲ 59.47% |
|---|---|
| Total Calls | 12,400▼ 96.33% |
| Total Puts | 9,800▼ 85.17% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 21.71%▼ 48.35% |
|---|---|
| Total Invested | $471.92M▼ 75.59% |
| Investors Holding | 109▼ 184.00% |
ESG Score
No data
About Talos Energy Inc
CEO: Timothy Duncan Talos Energy is a technically driven independent exploration and production company focused on safely and efficiently maximizing cash flows and long-term value through its operations, currently in the United States Gulf of Mexico and off...