TALO Share Price | Talos Energy, Inc. Stock Analysis & Recommendation

Q: How big is Talos Energy, Inc.?

Market Cap: As of Jun 18, Talos Energy, Inc. has a market capitalization of 1,695.32 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Talos Energy reported net sales of 2,056.70 million and a net profit of 26.17 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,759.70 million and total assets of 6,191.80 million.

Q: What does Talos Energy, Inc. do?

Overview: Talos Energy, Inc. is an independent exploration and production company operating in the oil industry, specifically focused on the United States Gulf of Mexico and offshore Mexico, with a market cap in the small-cap bracket.Financial Snapshot: Most recent Net Sales: 513 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -10 Million (Quarterly Results - Mar 2025) Market-cap: USD 1,695.32 Million (Small Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: 0.38 Return on Equity: -0.32% Price to Book: 0.62Contact Details: Address: 333 Clay St Ste 3300, HOUSTON TX: 77002-4104 Tel: 1 713 3283000 Fax: 1 302 6555049 Website: http://www.talosenergy.com

Q: Is Talos Energy, Inc. overvalued or undervalued?

As of 6 August 2025, Talos Energy, Inc. has moved from a fair to a risky valuation grade. The company appears to be overvalued, particularly given its P/E ratio is not applicable due to losses, while its Price to Book Value stands at 0.52, indicating potential undervaluation relative to its assets. Additionally, the EV to EBITDA ratio is 1.84, which is low compared to peers, but the EV to EBIT ratio of 18.18 suggests high leverage and operational inefficiency.In comparison to its peers, Antero Resources Corp. has a P/E of 17.26 and an EV to EBITDA of 8.49, while Magnolia Oil & Gas Corp. shows a P/E of 14.28 and an EV to EBITDA of 6.08, both indicating stronger valuations. Talos Energy's stock has underperformed against the S&P 500 over various periods, notably with a 1-year return of -16.06% compared to the S&P 500's 17.14%, reinforcing the notion that the stock is currently overvalued.

Q: Is Talos Energy, Inc. technically bullish or bearish?

As of 31 October 2025, the technical trend for Talos Energy, Inc. has changed from mildly bullish to bullish. The weekly MACD and KST are both bullish, supporting the positive trend. Daily moving averages also indicate a bullish stance. However, the monthly MACD is only mildly bullish, and Bollinger Bands show a mildly bearish signal on the monthly timeframe. The stock has underperformed the S&P 500 across multiple periods, with a year-to-date return of -1.54% compared to the S&P 500's 16.30%. Overall, the current technical stance is bullish, but the strength is mixed due to some indicators showing only mild bullishness.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.98 M

Shareholding (Dec 2025)

FII

10.08%

Held by 120 FIIs

DII

56.04%

Held by 52 DIIs

Promoter

0.10%

How big is Talos Energy, Inc.?

22-Jun-2025

As of Jun 18, Talos Energy, Inc. has a market capitalization of $1.70 billion, with net sales of $2.06 billion and a net profit of $26.17 million over the latest four quarters. The company reported shareholder's funds of $2.76 billion and total assets of $6.19 billion as of Dec 24.

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What does Talos Energy, Inc. do?

22-Jun-2025

Talos Energy, Inc. is an independent exploration and production company focused on the oil industry in the U.S. Gulf of Mexico and offshore Mexico, with a market cap of approximately $1.7 billion. As of March 2025, it reported net sales of $513 million and a net loss of $10 million.

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Who are in the management team of Talos Energy, Inc.?

22-Jun-2025

As of March 2022, the management team of Talos Energy, Inc. includes Neal Goldman (Lead Independent Chairman), Timothy Duncan (President and CEO), and several independent directors: Christine Hommes, John Juneau, Donald Kendall, Rajen Mahagaokar, and Charles Sledge. This diverse team guides the company's strategic direction.

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Is Talos Energy, Inc. overvalued or undervalued?

20-Sep-2025

As of August 6, 2025, Talos Energy, Inc. is considered overvalued with a risky valuation grade, reflected by its low Price to Book Value of 0.52 and poor stock performance, particularly a 1-year return of -16.06% compared to the S&P 500's 17.14%.

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Is Talos Energy, Inc. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Talos Energy, Inc. shows a bullish technical trend supported by weekly MACD and KST indicators, though mixed signals from monthly MACD and Bollinger Bands suggest caution, especially as it has underperformed the S&P 500 year-to-date.

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Compare Talos Energy, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Negative results in Jun 25

ROCE(HY) Lowest at -6.56%
INTEREST COVERAGE RATIO(Q) Lowest at 617.58
RAW MATERIAL COST(Y) Grown by 124.76% (YoY)

Risky -

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 2,297 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.39

Return on Equity

-1.20%

Price to Book

0.96

Revenue and Profits:

Net Sales:

392 Million

(Quarterly Results - Dec 2025)

Net Profit:

-204 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

47.73%

6 Months

62.8%

1 Year

76.96%

2 Years

20.95%

3 Years

16.79%

4 Years

3.17%

5 Years

31.18%

Talos Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

23.76%

EBIT Growth (5y)

14.27%

EBIT to Interest (avg)

1.93

Debt to EBITDA (avg)

1.40

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

0.46

Tax Ratio

50.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

95.46%

ROCE (avg)

12.37%

ROE (avg)

7.04%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.96

EV to EBIT

-799.44

EV to EBITDA

2.66

EV to Capital Employed

0.97

EV to Sales

1.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.12%

ROE (Latest)

-1.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 64 Schemes (33.71%)

Foreign Institutions

Held by 120 Foreign Institutions (10.08%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "163.40",
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          "val1": "-430.50",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

392.20

450.10

-12.86%

Operating Profit (PBDIT) excl Other Income

201.20

267.40

-24.76%

Interest

40.80

Exceptional Items

-166.50

-72.60

-129.34%

Consolidate Net Profit

-203.60

-95.90

-112.30%

Operating Profit Margin (Excl OI)

-187.60%

-57.70%

-12.99%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -12.86% vs 5.98% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -112.30% vs 48.41% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,780.10

1,973.60

-9.80%

Operating Profit (PBDIT) excl Other Income

1,075.80

1,370.80

-21.52%

Interest

163.40

187.60

-12.90%

Exceptional Items

-430.50

-123.10

-249.72%

Consolidate Net Profit

-495.30

-76.40

-548.30%

Operating Profit Margin (Excl OI)

-59.40%

116.40%

-17.58%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is -9.80% vs 35.37% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -548.30% vs -140.79% in Dec 2024

All Annual Results

Company CV

About Talos Energy, Inc.

Talos Energy, Inc.

Oil

Talos Energy Inc. is an independent exploration and production company with operations in the United States Gulf of Mexico and offshore Mexico. The Company leverages geology, geophysics and offshore operations towards the acquisition, exploration, exploitation and development of assets in geological trends that are present in many offshore basins around the world. The Company’s activities in offshore Mexico provides exploration opportunities in an oil basin. The Company’s focus in the United States Gulf of Mexico is the acquisition of deep-water assets with existing infrastructure and the exploration, exploitation and development of such assets.

Company Coordinates

Company Details

333 Clay St Ste 3300 , HOUSTON TX : 77002-4104

Tel: 1 713 3283000

http://www.talosenergy.com

Registrar Details