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Talos Energy TALO Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin-41.6%-10.1pp-31.5%-16.0pp-15.4%-6.2pp-9.3%-16.5pp7.2%-1.5pp
Net margin-42.6%-14.8pp-27.8%-8.7pp-19%-10.1pp-8.9%-10.2pp1.3%+5.1pp
EBITDA margin16.3%-11.6pp27.9%-14.8pp42.6%-5.0pp47.6%-12.5pp60.2%-0.5pp
Free cash flow margin44.8%-3.0pp47.8%-7.6pp55.4%-3.7pp59.1%+6.7pp52.4%+8.0pp
Returns
Return on equity-32.2%-12.1pp-20.1%-6.4pp-13.7%-7.1pp-6.6%-7.5pp1%+4.1pp
Return on assets-13%-4.6pp-8.4%-2.5pp-5.9%-3.1pp-2.8%-3.2pp0.4%+1.8pp
Return on invested capital-21.5%-5.9pp-15.6%-8.1pp-7.5%-2.9pp-4.6%-6.4pp1.8%-2.9pp
Efficiency
Asset turnover0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio1.2×-0.1×1.3×0.0×1.3×+0.1×1.2×+0.2×1.1×+0.1×
Quick ratio1.2×-0.1×1.3×0.0×1.3×+0.1×1.2×+0.2×1.1×+0.1×
Cash ratio0.5×0.0×0.6×0.0×0.5×0.0×0.5×+0.2×0.3×+0.2×
Leverage
Debt-to-equity0.7×+0.1×0.6×+0.1×0.6×0.0×0.5×0.0×0.5×0.0×
Debt-to-assets0.3×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Net debt / EBITDA3.4×+1.4×2×+0.7×1.3×+0.2×1.1×+0.2×0.9×-0.1×
Interest coverage-4.5×-1.0×-3.4×-1.7×-1.8×-0.7×-1.1×-1.9×0.8×-0.1×
Per Share
Book value per share$11.13-10.1%$12.38-9.9%$13.74-3.3%$14.20-6.3%$15.16-3.5%
Valuation
Market capitalization$2.66B+41.8%$1.87B+11.8%$1.67B+9.6%$1.53B-12.7%$1.75B+0.2%
Enterprise value$3.62B+26.3%$2.86B+6.1%$2.7B+6.6%$2.53B-13.1%$2.91B-3.2%
Price / sales1.5×+0.5×1.1×+0.2×0.9×+0.1×0.8×-0.1×0.9×0.0×
Price / book1.4×+0.6×0.9×+0.2×0.7×+0.1×0.6×0.0×0.6×0.0×
EV / EBITDA12.8×+7.0×5.8×+2.4×3.4×+0.6×2.8×+0.4×2.4×-0.2×
EV / sales2.1×+0.5×1.6×+0.2×1.4×+0.1×1.3×-0.1×1.4×-0.1×
Free cash flow yield29.3%-16.1pp45.4%-16.5pp62%-12.8pp74.8%+13.2pp61.6%+11.4pp
Earnings yield-27.9%-1.5pp-26.4%-5.1pp-21.3%-10.0pp-11.3%-12.8pp1.5%+5.9pp

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Questions, answered.

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.