Skip to content
Screener

Talos Energy TALO Return on invested capital

Return on invested capital at other companies

Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
107%-70.0pp

Other financials

Income statement

See full
Revenue$664.8M+56.5%
Operating income$198.2M+172%
Net income$149.7M+180%
EPS (diluted)$0.88+184%

Balance sheet

See full
Cash & equivalents$577.6M+61.7%
Total debt$1.3B-1.4%
Total equity$2.0B-19.3%
Total assets$5.4B-8.3%

Cash flow

See full
Operating cash flow$300.6M-14.5%
CapEx$9.7M
Free cash flow$290.9M-22.5%

Valuation

See full
Market cap$2.35B+69.1%
Enterprise value$3.12B+30.1%
P/S1.2×+0.5×

Profitability

See full
Operating margin-12.7%+7.4pp
Net margin-20.5%-89.4pp
FCF margin35.1%-24.0pp

Returns & leverage

See full
Return on equity-17.8%-42.8pp
Debt / equity0.7×+0.1×
Current ratio1.6×+0.4×

Where this comes from

Calculated from Talos Energy’s reported figures.

Based on trailing twelve months.

The source filing: Talos Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-333290

FAQ

What is Talos Energy's return on invested capital?
Talos Energy (TALO) reported return on invested capital of -7.9% in Q2 2026.
How has Talos Energy's return on invested capital changed year-over-year?
Talos Energy's return on invested capital decreased by 73.0% year-over-year, from -4.6% to -7.9%.
What is the long-term trend for Talos Energy's return on invested capital?
Over 5 years (2020 to 2025), Talos Energy's return on invested capital has grown at a -6.9% compound annual growth rate (CAGR), from -22.3% to -15.6%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Talos Energy's return on invested capital.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude