Talos Energy Inc. (TALO) is a publicly traded company in the Energy — Oil & Gas Exploration & Production industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Talos Energy Inc. functions as an autonomous entity engaged in the discovery and extraction of hydrocarbon resources. The company primarily targets oil and natural gas fields situated in the U.S. Gulf of Mexico and within Mexico's offshore territories. By the end of 2021, specifically December 31st, Talos Energy had documented proven reserves amounting to 161.59 million barrels of oil equivalent.
Is Talos Energy Inc. stock overvalued or undervalued in 2026?
As of October 29, 2026, Talos Energy Inc. (TALO) trades at $18.19 with no positive earnings over the last twelve months, according to Kaplio. No valuation verdict: it has no earnings to calculate a P/E from.
Kaplio overview: Talos Energy Inc.
Market cap $3B · 52 weeks $10 – $19 (4 % below the high) · P/E no earnings · 2027 expected P/E 13.2× · Dividend none · Next earnings November 3, 2026 · expected EPS $0.39 · Closing price, Oct 29 · accounts published Aug 4.
- Valuation: EV/EBITDA 5.3× (no earnings).
- Business: 5-year ROIC 10.6 % (passes, near the threshold).
- Balance sheet: Net debt/EBITDA 1.2× (solid).
- Earnings: 5 of 8 (uneven).
What would it be worth at its usual multiples?
No valuation verdict: it has no earnings to calculate a P/E from.
In cyclicals the P/E misleads: today's earnings are not the normal ones.
What matters in energy: 4 of 6 pass
- Positive FCF through the cycle 7 de 10 ejercicios, fails.
- Capex / Revenue 27.1 %, fails.
- FCF yield 19.5 %, passes.
- 5y avg ROIC 10.6 %, passes, near the threshold.
- Net debt / EBITDA 1.2×, passes.
- EV/EBITDA vs own 10y 5.3×, passes.
Against its peers (reference peers) — Talos Energy Inc.: P/E —; EV/EBITDA 5.3×; ROIC 1.1 %; $3.0B. Northern Oil and Gas, Inc. (P/E —; EV/EBITDA 17.6×; ROIC 10.4 %; $3.0B), Baytex Energy Corp. (P/E —; EV/EBITDA 5.5×; ROIC 6.6 %; $3.8B), Crescent Energy Company (P/E 83.0×; EV/EBITDA 6.6×; ROIC 4.4 %; $4.6B).
Profitability
| Return on Equity | -19.26% |
| Return on Invested Capital | 1.10% |
| Return on Assets | -7.49% |
| Gross Margin | 30.80% |
| Operating Margin | 3.24% |
| Net Margin | -20.56% |
Financial Health
| Debt / Equity | 0.61 |
| Current Ratio | 1.61 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 0.41 |
Price Performance
| 1 month | +9.06% |
| 3 months | +17.33% |
| Year-to-date | +61.62% |
| 1 year | +83.99% |
| 3 years | +14.90% |
| 5 years | +37.32% |
Related companies: CLMT · CRGY · SM · BTE · NOG · EFXT
Explore sector: Energy · Oil & Gas Exploration & Production
More sections of TALO: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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