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Talos Energy TALO Return on invested capital

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Other financials

Income statement

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Revenue$472.3M-7.9%
Operating income-$119.4M-375%
Net income-$256.2M-2,496%
EPS (diluted)-$1.52-2,940%

Balance sheet

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Cash & equivalents$386.4M+90.4%
Total debt$1.3B-1.4%
Total equity$1.9B-31.4%
Total assets$5.3B-14.0%

Cash flow

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Operating cash flow$174.0M-35.1%
CapEx$50.2M-30.9%
Free cash flow$123.8M-36.7%

Valuation

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Market cap$2.33B+51.7%
Enterprise value$3.29B+24.1%
P/S1.3×+0.6×

Profitability

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Operating margin-41.6%-48.8pp
Net margin-42.6%-43.9pp
FCF margin44.8%-7.6pp

Returns & leverage

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Return on equity-32.2%-33.1pp
Debt / equity0.7×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Calculated from Talos Energy’s reported figures.

Based on trailing twelve months.

The official record: Talos Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talos Energy's return on invested capital?
Talos Energy (TALO) reported return on invested capital of -21.5% in Q1 2026.
How has Talos Energy's return on invested capital changed year-over-year?
Talos Energy's return on invested capital decreased by 1304.5% year-over-year, from 1.8% to -21.5%.
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.