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Screen

TALO

QT59Talos Energy Inc.
NYSE·Energy·Oil & Gas Exploration & Production·USA
Latest market price
13.77
-0.22-1.57%
OverviewShort InterestFilings
TALOQT59Talos Energy Inc.·NYSE
OverviewShort InterestFilings
13.77-1.57%
TA
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COP-3.12%$107.74CNQ-3.23%$41.05EOG-2.45%$129.98OXY-2.30%$51.82FANG-1.07%$183.50WDS-0.25%$20.05EQT-0.80%$50.72DVN-1.08%$42.12
Snapshot
Index-P/E-EPS (ttm)-4.29
Insider Own-
Shs Outstand166.93M
Perf Week-6.96%
Market Cap2.34BForward P/E552.66EPS next Y0.02Insider Trans-1.73%Shs Float-Perf Month-17.00%
Enterprise Value3.19BPEG0.04EPS next Q0.33Inst Own-Short Float-Perf Quarter-5.88%
Income-736317629.00P/S1.34EPS this Y110.15%Inst Trans-Short Ratio-Perf Half Y29.17%
Sales1.74BP/B1.26EPS next Y-94.28%ROA-14.08%Short Interest-Perf YTD24.95%
Book/sh11.23P/C2.80EPS next 5Y-48.77%ROE-33.22%52W High17.05 -19.24%Perf Year44.95%
Cash/sh2.31P/FCF4.78EPS past 3/5Y-ROIC-7.22%52W Low7.67 79.53%Perf 3Y-
Dividend Est.-EV/EBITDA8.30Sales past 3/5Y2.52% 25.31%Gross Margin6.82%Volatility3.81% 3.45%Perf 5Y-
Dividend TTM-EV/Sales1.83EPS Y/Y TTM-125.58%Oper. Margin-23.44%ATR (14)0.68Perf 10Y-
Dividend Ex-Date-Quick Ratio1.20Sales Y/Y TTM-11.90%Profit Margin-42.70%RSI (14)39.47Recom2.75
Dividend Gr. 3/5Y-Current Ratio1.20EPS Q/Q-216.67%SMA20-6.81%Beta-0.37Target Price18.00
Payout0.00%Debt/Eq0.66Sales Q/Q-7.99%SMA50-8.46%Rel Volume1.83Prev Close13.99
Employees700LT Debt/Eq0.57EarningsAug 05SMA20011.28%Avg Volume1.83MPrice13.77
IPO DateMay 10, 2018Option/ShortYes / YesEPS/Sales Surpr.22.22% 5.83%Net Debt/EBITDA2.23Volume3,353,970Change-1.57%
Analyst Ratings
DateActionAnalystRatingTarget
May-27-26ReiteratedMizuho Securities$17 → $18
May-06-26ReiteratedMizuho Securities$15 → $17
Apr-08-26DowngradeRoth CapitalBuy → Neutral
Mar-05-26DowngradeBenchmarkBuy → Hold
Dec-12-25ReiteratedMizuho Securities$11 → $14
Dec-05-25ReiteratedKeybancOverweight$16 → $14
Sep-15-25DowngradeMizuhoOutperform → Neutral
Oct-16-24ReiteratedMizuho Securities$16
Oct-16-24ReiteratedKeybancOverweight$21 → $16
Jul-21-24InitiatedGoldman SachsBuy$14
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue1,7391,7801,974
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Cost of Goods Sold Incl. D&A1,6201,7291,591
Gross Profit11951383
Selling, General and Administrative Excl. Other162155202
Research and Development
000
Other Operating Expense36528
Operating Income-408-106173
Interest Expense166163188
Unusual Expense
———
Non-Operating Income (Expense)34333557
Net Income Before Taxes-915-604-71
Income Taxes-173-1095
Consolidated Net Income-743-496-76
Net Income From Continuing Operations-742-495-76
Net Income-743-496-76
EPS (Recurring)-4.29-2.82-0.43
EPS (Basic, Before Extraordinaries)-4.29-2.82-0.43
EPS (Diluted)-4.29-2.82-0.43
EBITDA3847401,257
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio
———
Price To Sales Ratio1.331.08—
Gross Margin6.842.8719.40
Operating Margin-23.46-5.968.76
Net Margin-42.73-27.87-3.85
Shares Outstanding168175176
Market Capitalization2,3131,929—
Operating Lease Expense
———
Insider Trading Volume
$16.20$14.70$13.20$11.69$10.19● Close Price0.00M9.63M19.27M28.90M38.54MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Control Empresarial de Capitales S.A. de C.V.10 percent owner, other: Add'l Rep. Persons-see Ex.99-1May 20 '26Sale16.80339,5685,703,79240,460,036May 22 12:00 AM
Control Empresarial de Capitales S.A. de C.V.10 percent owner, other: Add'l Rep. Persons-see Ex.99-1May 19 '26Sale16.38150,0002,457,01540,799,604May 20 12:00 AM
Control Empresarial de Capitales S.A. de C.V.10 percent owner, other: Add'l Rep. Persons-see Ex.99-1May 18 '26Sale16.38284,0004,651,72140,949,604May 20 12:00 AM
Control Empresarial de Capitales S.A. de C.V.10 percent owner, other: Add'l Rep. Persons-see Ex.99-1Mar 27 '26Sale16.681,352,00022,551,63041,233,604Mar 30 12:00 AM
Control Empresarial de Capitales S.A. de C.V.10 percent owner, other: Add'l Rep. Persons-see Ex.99-1Mar 26 '26Sale16.65960,00015,988,32042,585,604Mar 30 12:00 AM
GOLDMAN NEAL PDirectorMar 10 '26Option Exercise0.0151,05625587,777Mar 12 12:00 AM
SLEDGE CHARLES MDirectorMar 10 '26Option Exercise0.0135,51817865,044Mar 12 12:00 AM
Szabo ShandellDirectorMar 10 '26Option Exercise0.0135,51817861,773Mar 12 12:00 AM
JUNEAU JOHN BDirectorMar 10 '26Option Exercise0.0135,51817890,343Mar 12 12:00 AM
Sherrill RichardDirectorMar 10 '26Option Exercise0.0135,51817878,388Mar 12 12:00 AM
Glover Paula RDirectorSep 03 '25Sale9.696,15959,6810Sep 05 12:00 AM
SLEDGE CHARLES MDirectorMar 05 '25Option Exercise0.0026,25612555,038Mar 07 12:00 AM
JUNEAU JOHN BDirectorMar 05 '25Option Exercise0.0112,51012577,588Mar 07 12:00 AM
Sherrill RichardDirectorMar 05 '25Option Exercise0.0125,02012565,633Mar 07 12:00 AM
Szabo ShandellDirectorMar 05 '25Option Exercise0.0125,02012549,018Mar 07 12:00 AM
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