Talos Energy Inc
TALO
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+ FollowMarket Cap$2.3B
Close$
$28.61
103.5% upside
Current Fair Value
103.5% upsideUndervalued by 103.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.30 Billion |
|---|---|
| Enterprise Value | $3.15 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-2.82 |
| Beta | 0.32 |
| Outstanding Shares | 168,381,000 |
Return
| Return on Equity | -39.62% |
|---|---|
| Return on Assets | -14.08% |
| Return on Invested Capital | -8.91% |
Valuation & Multiples
| P/E Ratio | -3.12 |
|---|---|
| PEG | -0.13 |
| Price to Sales | 1.41 |
| Price to Book Ratio | 1.28 |
| Enterprise Value to Revenue | 1.81 |
| Enterprise Value to EBIT | -7.76 |
| Enterprise Value to Net Income | -5 |
| Total Debt to Enterprise | 0.39 |
| Debt to Equity | 0.66 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 11, 2026
EPS Estimate
$-0.39
Average shareholder expectationRevenue Estimate
$397.27 M
Average shareholder expectationNext Earnings Call
Expected Date
August 5, 2026
EPS Estimate
$0.33
Average shareholder expectationRevenue Estimate
$578.37 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.1956▼ 194.85% |
|---|---|
| Total Calls | 337,900▲ 134.16% |
| Total Puts | 66,100▼ 78.64% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 70.05%▼ 0.08% |
|---|---|
| Total Invested | $1.93B▲ 44.35% |
| Investors Holding | 291▲ 25.00% |
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...