Talos Energy TALO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -41.6%-48.8pp | -31.5%-40.2pp | -15.4%-25.1pp | -9.3%-25.5pp | 7.2%-10.0pp | |
| Net margin | -42.6%-43.9pp | -27.8%-23.9pp | -19%-23.0pp | -8.9%-8.0pp | 1.3%+2.2pp | |
| EBITDA margin | 16.3%-43.9pp | 27.9%-32.8pp | 42.6%-16.8pp | 47.6%-15.6pp | 60.2%-3.8pp | |
| Free cash flow margin | 44.8%-7.6pp | 47.8%+3.4pp | 55.4%+20.4pp | 59.1%+27.8pp | 52.4%+19.8pp | |
| Returns | ||||||
| Return on equity | -32.2%-33.1pp | -20.1%-17.0pp | -13.7%-16.7pp | -6.6%-5.9pp | 1%+1.6pp | |
| Return on assets | -13%-13.4pp | -8.4%-7.0pp | -5.9%-7.2pp | -2.8%-2.5pp | 0.4%+0.7pp | |
| Return on invested capital | -21.5%-23.3pp | -15.6%-20.3pp | -7.5%-12.3pp | -4.6%-12.1pp | 1.8%-5.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.2×+0.1× | 1.3×+0.4× | 1.3×+0.3× | 1.2×+0.4× | 1.1×+0.3× | |
| Quick ratio | 1.2×+0.1× | 1.3×+0.4× | 1.3×+0.3× | 1.2×+0.4× | 1.1×+0.3× | |
| Cash ratio | 0.5×+0.2× | 0.6×+0.4× | 0.5×+0.5× | 0.5×+0.4× | 0.3×+0.3× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×+0.2× | 0.6×+0.1× | 0.6×0.0× | 0.5×0.0× | 0.5×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 3.4×+2.5× | 2×+0.9× | 1.3×0.0× | 1.1×-0.3× | 0.9×-0.7× | |
| Interest coverage | -4.5×-5.3× | -3.4×-4.4× | -1.8×-2.7× | -1.1×-2.6× | 0.8×-0.6× | |
| Per Share | ||||||
| Book value per share | $11.13-26.6% | $12.38-21.2% | $13.74-12.0% | $14.20-4.3% | $15.16-12.7% | |
| Valuation | ||||||
| Market capitalization | $2.66B+51.7% | $1.87B+7.2% | $1.67B-11.8% | $1.53B-20.7% | $1.75B-20.7% | |
| Enterprise value | $3.62B+24.1% | $2.86B-4.9% | $2.7B-19.3% | $2.53B-27.3% | $2.91B-25.0% | |
| Price / sales | 1.5×+0.7× | 1.1×+0.2× | 0.9×-0.1× | 0.8×-0.3× | 0.9×-0.6× | |
| Price / book | 1.4×+0.8× | 0.9×+0.2× | 0.7×0.0× | 0.6×-0.1× | 0.6×-0.2× | |
| EV / EBITDA | 12.8×+10.4× | 5.8×+3.3× | 3.4×+0.4× | 2.8×-0.4× | 2.4×-1.5× | |
| EV / sales | 2.1×+0.7× | 1.6×+0.1× | 1.4×-0.3× | 1.3×-0.7× | 1.4×-1.1× | |
| Free cash flow yield | 29.3%-32.2pp | 45.4%-4.8pp | 62%+27.5pp | 74.8%+46.4pp | 61.6%+38.5pp | |
| Earnings yield | -27.9%-29.4pp | -26.4%-22.0pp | -21.3%-25.2pp | -11.3%-10.4pp | 1.5%+2.2pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
