NYSE · TALO

Talos Energy, Inc.

$14.93 -$0.33 (-2.16%) 1D After hours
Session Pulse Overnight session 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 1/11 this week Full pulse →

Key Metrics

$2.49B
Market cap
P/E · TTM
$1.74B
Revenue · TTM
−$740.59M
Net income
EPS · TTM $-4.11
Dividend yield
Free cash flow
Beta · 1Y -0.42
EBITDA · TTM $90.12M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - TALOS ENERGY INC. (0001724965) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 17
    The stock moved -8.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 17
  • Feb 25
    The stock moved -13.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 25

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.49B
Enterprise value$3.33B
Shares outstanding166.9M
52-wk range$7.67 – $17.05
Avg volume · 20D1.7M
Net cash −$841.09M
Book value / share$10.40
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About Talos Energy, Inc.
IPO dateMay 10, 2018
Employees700

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S1.43
P/FCF
EV/EBITDA36.99
EV/Sales1.92
Graham №

Profitability

Gross
Operating -52.7%
Net -42.6%
FCF
ROE / ROIC -32.0% · -27.3%

Financial Health

Current ratio1.20
Quick ratio
Debt / equity0.65
Debt / EBITDA 13.62
Net cash −$841.09M
Working capital$140.50M

Cash Flow · TTM

Operating CF $841.59M
Capex
Free cash flow
Buybacks $140.37M
Dividends paid
Shareholder yield 5.6%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-0.1
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings