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.

Talos Energy TALO Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	-41.6%-10.1pp	-31.5%-16.0pp	-15.4%-6.2pp	-9.3%-16.5pp	7.2%-1.5pp
Net margin	-42.6%-14.8pp	-27.8%-8.7pp	-19%-10.1pp	-8.9%-10.2pp	1.3%+5.1pp
Returns
Return on equity	-32.2%-12.1pp	-20.1%-6.4pp	-13.7%-7.1pp	-6.6%-7.5pp	1%+4.1pp
Return on invested capital	-21.5%-5.9pp	-15.6%-8.1pp	-7.5%-2.9pp	-4.6%-6.4pp	1.8%-2.9pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	1.2×-0.1×	1.3×0.0×	1.3×+0.1×	1.2×+0.2×	1.1×+0.1×
Leverage
Debt-to-equity	0.7×+0.1×	0.6×+0.1×	0.6×0.0×	0.5×0.0×	0.5×0.0×
Net debt / EBITDA	3.4×+1.4×	2×+0.7×	1.3×+0.2×	1.1×+0.2×	0.9×-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%
Price / sales	1.5×+0.5×	1.1×+0.2×	0.9×+0.1×	0.8×-0.1×	0.9×0.0×
Price / book	1.4×+0.6×	0.9×+0.2×	0.7×+0.1×	0.6×0.0×	0.6×0.0×
EV / EBITDA	12.8×+7.0×	5.8×+2.4×	3.4×+0.6×	2.8×+0.4×	2.4×-0.2×

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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.