Talos Energy, Inc. (TALO) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.78 M

Shareholding (Mar 2025)

FII

10.50%

Held by 115 FIIs

DII

46.77%

Held by 56 DIIs

Promoter

6.93%

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.

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.

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.

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%.

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.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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 1,649 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.34

Return on Equity

-0.67%

Price to Book

0.65

Revenue and Profits:

Net Sales:

425 Million

(Quarterly Results - Jun 2025)

Net Profit:

-186 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

21.44%

6 Months

44.19%

1 Year

10.92%

2 Years

-11.36%

3 Years

-40.44%

4 Years

19.11%

5 Years

16.98%

Talos Energy, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

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....

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 is bullish, supporting the overall bullish stance, while the daily moving averages also indicate bullish momentum. However, the monthly MACD remains mildly bullish, and the Bollinger Bands show a mildly bearish signal on that same timeframe. The KST is bullish on the weekly and mildly bullish on the monthly, while the OBV presents a mildly bearish signal weekly but is mildly bullish monthly. In terms of performance, Talos Energy has underperformed the S&P 500 over the 1-month, 1-year, and 3-year periods, but has outperformed it over the 1-week and 5-year periods. Overall, the current technical stance is bullish, albeit with some mixed signals in the longer timeframes....

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 is bullish, and the daily moving averages are also bullish, indicating strong upward momentum. However, the monthly MACD is only mildly bullish, and the Bollinger Bands show a mixed signal with weekly bullishness and monthly mild bearishness. The KST is bullish on a weekly basis but mildly bullish monthly, while the OBV presents a mildly bearish stance weekly and mildly bullish monthly. Overall, the technical stance is bullish but with some caution due to mixed signals in the longer time frames. In terms of performance, Talos Energy has underperformed the S&P 500 across most periods, particularly year-to-date (1.03% vs. 16.30%) and over the past year (-4.01% vs. 19.89%)....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.20%

EBIT Growth (5y)

16.56%

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

99.83%

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

0.52

EV to EBIT

18.18

EV to EBITDA

1.84

EV to Capital Employed

0.66

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

3.61%

ROE (Latest)

-0.32%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 61 Schemes (35.77%)

Foreign Institutions

Held by 115 Foreign Institutions (10.5%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -17.23% vs 5.75% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1,777.78% vs 84.65% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "424.70",
          "val2": "513.10",
          "chgp": "-17.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "252.00",
          "val2": "355.10",
          "chgp": "-29.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "40.80",
          "val2": "40.90",
          "chgp": "-0.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-170.30",
          "val2": "-21.00",
          "chgp": "-710.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-185.90",
          "val2": "-9.90",
          "chgp": "-1,777.78%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-117.00%",
          "val2": "84.70%",
          "chgp": "-20.17%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 35.37% vs -11.75% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -140.79% vs -50.96% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,973.60",
          "val2": "1,457.90",
          "chgp": "35.37%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,370.80",
          "val2": "931.40",
          "chgp": "47.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "187.60",
          "val2": "173.10",
          "chgp": "8.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-123.10",
          "val2": "52.30",
          "chgp": "-335.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-76.40",
          "val2": "187.30",
          "chgp": "-140.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "116.40%",
          "val2": "124.60%",
          "chgp": "-0.82%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

424.70

513.10

-17.23%

Operating Profit (PBDIT) excl Other Income

252.00

355.10

-29.03%

Interest

40.80

40.90

-0.24%

Exceptional Items

-170.30

-21.00

-710.95%

Consolidate Net Profit

-185.90

-9.90

-1,777.78%

Operating Profit Margin (Excl OI)

-117.00%

84.70%

-20.17%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -17.23% vs 5.75% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -1,777.78% vs 84.65% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,973.60

1,457.90

35.37%

Operating Profit (PBDIT) excl Other Income

1,370.80

931.40

47.18%

Interest

187.60

173.10

8.38%

Exceptional Items

-123.10

52.30

-335.37%

Consolidate Net Profit

-76.40

187.30

-140.79%

Operating Profit Margin (Excl OI)

116.40%

124.60%

-0.82%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 35.37% vs -11.75% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -140.79% vs -50.96% in Dec 2023

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

Talos Energy, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Talos Energy, Inc.?

Watch in Real-Time

What does Talos Energy, Inc. do?

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

Is Talos Energy, Inc. overvalued or undervalued?

Is Talos Energy, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Risky -

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Talos Energy, Inc. technically bullish or bearish?

Is Talos Energy, Inc. technically bullish or bearish?

Is Talos Energy, Inc. technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Talos Energy, Inc.

Company Coordinates