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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	-31.5%-40.2pp	8.8%-5.6pp	14.4%-30.2pp	44.6%+14.5pp
Net margin	-27.8%-23.9pp	-3.9%-16.7pp	12.8%-10.3pp	23.1%—
EBITDA margin	27.9%-32.8pp	60.6%+0.7pp	59.9%-9.8pp	69.7%+7.7pp
Free cash flow margin	47.8%+3.4pp	44.4%+16.7pp	27.7%-8.8pp	36.6%+7.2pp
Returns
Return on equity	-20.1%-17.0pp	-3.1%-14.4pp	11.3%-28.4pp	39.7%—
Return on assets	-8.4%-7.0pp	-1.4%-6.1pp	4.8%-8.4pp	13.1%—
Return on invested capital	-15.6%-20.3pp	4.7%-3.3pp	8.1%-32.6pp	40.6%+20.2pp
Efficiency
Asset turnover	0.3×-0.1×	0.4×0.0×	0.4×-0.2×	0.6×+0.1×
Liquidity
Current ratio	1.3×+0.4×	0.9×+0.2×	0.7×+0.1×	0.6×0.0×
Quick ratio	1.3×+0.4×	0.9×+0.2×	0.7×+0.1×	0.6×0.0×
Cash ratio	0.6×+0.4×	0.1×+0.1×	0.1×0.0×	0.1×0.0×
Leverage
Debt-to-equity	0.6×+0.1×	0.5×-0.1×	0.6×-0.1×	0.7×-0.7×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.3×-0.1×
Net debt / EBITDA	2×+0.9×	1.1×-0.3×	1.3×+0.7×	0.6×-0.6×
Interest coverage	-3.4×-4.4×	0.9×-0.3×	1.2×-4.7×	5.9×+3.1×
Per Share
Book value per share	$12.38-21.2%	$15.72-11.9%	$17.85+28.1%	$13.93+49.7%
Valuation
Market capitalization	$1.87B+7.2%	$1.75B-1.1%	$1.77B+13.3%	$1.56B+94.3%
Enterprise value	$2.86B-4.9%	$3.01B+2.8%	$2.93B+28.3%	$2.28B+30.2%
Price / sales	1.1×+0.2×	0.9×-0.3×	1.2×+0.3×	0.9×+0.3×
Price / book	0.9×+0.2×	0.6×-0.2×	0.8×-0.5×	1.3×+0.3×
EV / EBITDA	5.8×+3.3×	2.5×-0.8×	3.4×+1.4×	2×-0.3×
EV / sales	1.6×+0.1×	1.5×-0.5×	2×+0.6×	1.4×0.0×
Free cash flow yield	45.4%-4.8pp	50.2%+27.3pp	22.9%-15.9pp	38.7%-6.8pp
Earnings yield	-26.4%-22.0pp	-4.4%-15.0pp	10.6%-13.9pp	24.5%—

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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.