Screener
Talos Energy TALO Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -12.7%-3.4pp | -41.6%-48.8pp | -31.5%-40.2pp | -15.4%-25.1pp | -9.3%-25.5pp | |
| Net margin | -20.5%-11.6pp | -42.6%-43.9pp | -27.8%-23.9pp | -19%-23.0pp | -8.9%-8.0pp | |
| Returns | ||||||
| Return on equity | -17.8%-11.2pp | -32.2%-33.1pp | -20.1%-17.0pp | -13.7%-16.7pp | -6.6%-5.9pp | |
| Return on invested capital | -7.9%-3.4pp | -21.5%-23.3pp | -15.6%-20.3pp | -7.5%-12.3pp | -4.6%-12.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.4× | 1.2×+0.1× | 1.3×+0.4× | 1.3×+0.3× | 1.2×+0.4× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.1× | 0.7×+0.2× | 0.6×+0.1× | 0.6×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 1.1×0.0× | 3.4×+2.5× | 2×+0.9× | 1.3×0.0× | 1.1×-0.3× | |
| Per Share | ||||||
| Book value per share | $11.95-15.8% | $11.13-26.6% | $12.38-21.2% | $13.74-12.0% | $14.20-4.3% | |
| Valuation | ||||||
| Market capitalization | $2.35B+69.1% | $2.66B+51.7% | $1.87B+7.2% | $1.67B-11.8% | $1.53B-20.7% | |
| Price / sales | 1.2×+0.5× | 1.5×+0.7× | 1.1×+0.2× | 0.9×-0.1× | 0.8×-0.3× | |
| Price / book | 1.2×+0.6× | 1.4×+0.8× | 0.9×+0.2× | 0.7×0.0× | 0.6×-0.1× | |
| EV / EBITDA | 4.4×+1.8× | 12.8×+10.4× | 5.8×+3.3× | 3.4×+0.4× | 2.8×-0.4× |
FAQ
- Where do Talos Energy's ratios come from?
- Every ratio is computed from Talos Energy's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
