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Talos Energy TALO Free cash flow yield

Other financials

Income statement

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Revenue$472.3M-7.9%
Operating income-$119.4M-375%
Net income-$256.2M-2,496%
EPS (diluted)-$1.52-2,940%

Balance sheet

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Cash & equivalents$386.4M+90.4%
Total debt$1.3B-1.4%
Total equity$1.9B-31.4%
Total assets$5.3B-14.0%

Cash flow

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Operating cash flow$174.0M-35.1%
CapEx$50.2M-30.9%
Free cash flow$123.8M-36.7%

Valuation

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Market cap$2.33B+51.7%
Enterprise value$3.29B+24.1%
P/S1.3×+0.6×

Profitability

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Operating margin-41.6%-48.8pp
Net margin-42.6%-43.9pp
FCF margin44.8%-7.6pp

Returns & leverage

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Return on equity-32.2%-33.1pp
Debt / equity0.7×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Talos Energy’s reported figures.

free cash flow/market cap=29.3%

Based on trailing twelve months.

The official record: Talos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talos Energy's free cash flow yield?
Talos Energy (TALO) reported free cash flow yield of 29.3% in Q1 2026.
How has Talos Energy's free cash flow yield changed year-over-year?
Talos Energy's free cash flow yield decreased by 52.4% year-over-year, from 61.6% to 29.3%.
What is the long-term trend for Talos Energy's free cash flow yield?
Over 5 years (2020 to 2025), Talos Energy's free cash flow yield has grown at a 6.2% compound annual growth rate (CAGR), from 33.6% to 45.4%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.