TALO
Talos Energy Inc.NYSEEnergy$15.65+4.82%ClosedMarket Cap: $2.66B
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
1.26
P/S
1.49
EV/EBITDA
4.30
DCF Value
$73.80
FCF Yield
30.7%
Div Yield
0.0%
Margins & Returns
Gross Margin
8.1%
Operating Margin
-21.9%
Net Margin
-27.9%
ROE
-20.3%
ROA
-8.9%
ROIC
-6.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $392.2M | -7.9% | $-73.6M | $-204.6M | $-1.17 | — |
| FY 2025 | $1.78B | 2.9% | $-105.8M | $-496.4M | $-2.82 | — |
| Q3 2025 | $450.1M | 11.9% | $-86.2M | $-95.9M | $-0.55 | — |
| Q2 2025 | $424.7M | 4.2% | $-273.6M | $-185.9M | $-1.05 | — |
| Q1 2025 | $513.1M | 20.4% | $43.5M | $-9.9M | $-0.05 | — |
| Q4 2024 | $485.2M | 20.7% | $27.2M | $-64.5M | $-0.36 | — |
| FY 2024 | $1.97B | 19.4% | $172.9M | $-76.4M | $-0.43 | — |
| Q3 2024 | $509.3M | 14.0% | $23.5M | $88.2M | $0.49 | — |
| Q2 2024 | $549.2M | 18.5% | $54.4M | $12.4M | $0.07 | — |
| Q1 2024 | $429.9M | 18.3% | $67.8M | $-112.4M | $-0.71 | — |
| Q4 2023 | $385.0M | 25.4% | $34.7M | $85.9M | $0.69 | — |
| FY 2023 | $1.46B | 27.6% | $209.8M | $187.3M | $1.55 | — |