Talos Energy Inc
TALO
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+ FollowMarket Cap$2.84B
Close$
$27.41
65.5% upside
Current Fair Value
65.5% upsideUndervalued by 65.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.84 Billion |
|---|---|
| Enterprise Value | $3.50 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.82 |
| Beta | 0.36 |
| 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 | -7.27 |
|---|---|
| PEG | 4.03 |
| Price to Sales | 1.51 |
| Price to Book Ratio | 1.38 |
| Enterprise Value to Revenue | 1.77 |
| Enterprise Value to EBIT | -65.16 |
| Enterprise Value to Net Income | -9 |
| Total Debt to Enterprise | 0.35 |
| 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 3, 2026
EPS Estimate
$0.30
Average shareholder expectationRevenue Estimate
$523.14 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3793▲ 18.37% |
|---|---|
| Total Calls | 176,100▼ 47.88% |
| Total Puts | 66,800▲ 1.06% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 76.03%▲ 3.08% |
|---|---|
| Total Invested | $1.64B▼ 15.29% |
| Investors Holding | 302▲ 8.00% |
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...